Q2 2020 Holdings
Filed 2020-08-06 | 32 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $7.0M | 47,599 | 29.7% |
| Centene Corp(CNC) | COM | 15135B101 | $4.9M | 77,402 | 20.8% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $4.9M | 206,086 | 20.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.9M | 6,434 | 12.3% |
| Biontech SE(BNTX) | ADR | 09075V102 | $2.6M | 38,626 | 10.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.3M | 51,074 | 5.3% |
| Bristol-Myers Squibb-Cvr(BMY-R) | RTS | 110122157 | $12.7K | 3,558,046 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $10.9K | 172,896 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $10.8K | 171,316 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8.2K | 197,249 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.8K | 96,039 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $6.4K | 219,577 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $5.3K | 159,197 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $4.5K | 50,819 | 0.0% |
| Avadel Pharmaceuticals PLC | ADR | 05337M104 | $4.3K | 533,632 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 12,904 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.7K | 109,165 | 0.0% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $3.7K | 73,708 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $3.6K | 1,299,202 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.5K | 234,753 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.4K | 53,344 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $1.9K | 900,733 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.7K | 100,544 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.6K | 211,063 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.5K | 25,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1.5K | 586,243 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $1.5K | 222,817 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.5K | 22,608 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $1.0K | 120,179 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $1.0K | 48,456 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.0K | 34,652 | 0.0% |
| Nucana PLC | ADR | 67022C106 | $925 | 170,987 | 0.0% |