Q3 2017 Holdings
Filed 2017-11-03 | 32 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Labratories(BIO) | COM | 090572207 | $4.5M | 20,242 | 55.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.5M | 72,889 | 43.2% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $7.1K | 355,456 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $6.8K | 69,834 | 0.1% |
| Insmed Inc(INSM) | COM | 457669307 | $6.7K | 213,376 | 0.1% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $6.2K | 42,092 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 25,062 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.8K | 105,066 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $3.6K | 38,220 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.2K | 213,059 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.2K | 51,497 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.1K | 237,118 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $2.8K | 55,965 | 0.0% |
| HMS Holding(HMSY) | COM | 40425J101 | $2.8K | 141,906 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.8K | 293,819 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $2.6K | 82,976 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $2.5K | 130,007 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $1.6K | 888,197 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.4K | 30,760 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.3K | 14,113 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.3K | 105,228 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 16,295 | 0.0% |
| Clovis(CLVSEUR) | COM | 189464100 | $1.2K | 14,008 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.1K | 11,804 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.0K | 25,654 | 0.0% |
| Heron Therapeutics(HRTX) | COM | 427746102 | $1.0K | 62,962 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $998 | 2,233 | 0.0% |
| Sienna Biopharmaceuticals(SNNAQ) | COM | 82622H108 | $926 | 41,622 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $874 | 17,975 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $786 | 271,102 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $443 | 13,448 | 0.0% |
| Combimatrix Corp | COM | 20009T501 | $245 | 32,641 | 0.0% |