Q2 2018 Holdings
Filed 2018-08-07 | 36 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.2M | 128,240 | 74.4% |
| Bio-Rad Labratories(BIO) | COM | 090572207 | $1.7M | 5,918 | 24.2% |
| Optinose Inc | COM | 68404V100 | $9.4K | 335,826 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.0K | 53,208 | 0.1% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $6.9K | 205,031 | 0.1% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $5.1K | 29,625 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.1K | 84,937 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $4.8K | 39,058 | 0.1% |
| Insmed Inc(INSM) | COM | 457669307 | $4.7K | 198,801 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 14,452 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.4K | 49,756 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.3K | 87,116 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.9K | 40,718 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.7K | 390,568 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.7K | 24,575 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.6K | 26,910 | 0.0% |
| Heron Therapeutics(HRTX) | COM | 427746102 | $2.6K | 66,488 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.2K | 118,869 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $2.2K | 49,355 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.2K | 25,918 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.1K | 132,160 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.9K | 406,526 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.7K | 23,389 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 11,249 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.5K | 154,207 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $1.4K | 361,517 | 0.0% |
| Endocyte | COM | 29269A102 | $1.4K | 103,159 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2K | 16,692 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $1.2K | 60,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.1K | 22,558 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $1.1K | 688,446 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $958 | 36,000 | 0.0% |
| Nucana PLC | ADR | 67022C106 | $910 | 47,872 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $595 | 144,743 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $466 | 19,695 | 0.0% |
| Sienna Biopharmaceuticals Inc(SNNAQ) | COM | 82622H108 | $372 | 24,516 | 0.0% |