Q3 2018 Holdings
Filed 2018-11-08 | 35 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.6M | 186,631 | 98.5% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $8.1K | 173,010 | 0.1% |
| Insmed Inc(INSM) | COM | 457669307 | $7.3K | 360,182 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $6.7K | 251,881 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.3K | 73,471 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.5K | 72,970 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.3K | 358,191 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 15,344 | 0.1% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $3.9K | 103,449 | 0.1% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.7K | 22,144 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $3.6K | 24,862 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.4K | 49,420 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $3.3K | 33,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 68,311 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.0K | 124,517 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 23,133 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.8K | 35,870 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.8K | 179,496 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 12,650 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.3K | 14,508 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.3K | 39,912 | 0.0% |
| Nucana PLC | ADR | 67022C106 | $2.2K | 87,321 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.1K | 223,885 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0K | 13,187 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.9K | 37,021 | 0.0% |
| Urovant Sciences LTD | COM | G9381B108 | $1.9K | 158,463 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.8K | 31,379 | 0.0% |
| Heron Therapeutics(HRTX) | COM | 427746102 | $1.8K | 55,847 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.8K | 105,072 | 0.0% |
| Endocyte | COM | 29269A102 | $1.7K | 96,297 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.5K | 45,292 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $1.2K | 76,885 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $1.1K | 322,625 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $757 | 688,446 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $285 | 20,000 | 0.0% |