Q1 2018 Holdings
Filed 2018-05-15 | 69 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaptysbio Inc(ANAB) | COM | 032724106 | $326 | 3,130 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $359 | 197,497 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $406 | 55,700 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $513 | 25,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $520 | 119,100 | 0.0% |
| Medicines Co | COM | 584688105 | $560 | 17,000 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $615 | 75,697 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $653 | 16,300 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $662 | 20,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $664 | 13,200 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $686 | 19,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $758 | 2,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $770 | 5,100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $918 | 3,600 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $927 | 10,701 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $947 | 144,300 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $992 | 8,400 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.2K | 178,461 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.2K | 71,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 13,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 20,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.4K | 85,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 22,542 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 19,041 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $1.4K | 25,500 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $1.5K | 1,541,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.5K | 155,344 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 19,420 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 11,523 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.7K | 24,700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.7K | 33,100 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 20,900 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.9K | 127,000 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.1K | 165,169 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 21,265 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.1K | 24,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 33,349 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $2.2K | 472,012 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2.2K | 113,072 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.3K | 71,500 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.4K | 60,819 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 32,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $3.2K | 82,174 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.5K | 20,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 47,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 54,790 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.1K | 24,312 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.1K | 74,217 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3K | 44,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 29,575 | 0.0% |