Q1 2019 Holdings
Filed 2019-05-15 | 70 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proteostasis Therapeutics inCall | COM | 74373B109 | $165 | 130,600 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $235 | 86,800 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $283 | 21,257 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $302 | 41,288 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $385 | 7,479 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $401 | 16,447 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $438 | 38,805 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $444 | 6,082 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $462 | 360,940 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $500 | 184,440 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $585 | 6,691 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $595 | 11,036 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $631 | 10,503 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $636 | 16,903 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $714 | 96,580 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $731 | 13,153 | 0.0% |
| Sientra Inc | COM | 82621J105 | $758 | 88,373 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $828 | 5,830 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $1.0K | 279,561 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 12,583 | 0.0% |
| Senseonics Hldgs Inc | NOTE 5.250% 2/0 | 81727UAA3 | $1.1K | 1,000,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.4K | 77,929 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 28,988 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7K | 14,364 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.8K | 102,593 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.8K | 178,448 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1.8K | 437,299 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 23,966 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $1.9K | 1,453,314 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.0K | 61,155 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.1K | 65,557 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.2K | 123,111 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 9,084 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 18,263 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $2.7K | 235,329 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $2.7K | 425,291 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.8K | 121,017 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.8K | 716,124 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 10,500 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.0K | 16,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 35,579 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.5K | 121,823 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $3.7K | 40,700 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.8K | 50,333 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.1K | 42,312 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $5.3K | 418,728 | 0.0% |
| Avedro Inc(219) | COM | 05355N109 | $5.4K | 441,989 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.9K | 44,869 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.0K | 88,536 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $7.3K | 750,376 | 0.0% |