Q4 2017 Holdings
Filed 2018-02-12 | 46 holdings | $173.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $24.0M | 90,000 | 13.8% |
| Array Biopharma Inc(ARRYEUR)A | COM | 04269X105 | $15.8M | 1,237,803 | 9.1% |
| Aerie Pharmaceuticals Inc(AERIEUR)A | COM | 00771V108 | $14.4M | 241,480 | 8.3% |
| Zogenix IncA | COM NEW | 98978L204 | $8.7M | 218,378 | 5.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $8.7M | 58,122 | 5.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $8.1M | 187,972 | 4.7% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $7.4M | 331,747 | 4.2% |
| R1 RCM IncA | COM | 749397105 | $7.2M | 1,641,878 | 4.2% |
| Tesaro IncA | COM | 881569107 | $7.1M | 85,740 | 4.1% |
| Radius Health IncA | COM NEW | 750469207 | $6.2M | 194,501 | 3.6% |
| Teligent Inc NewA | COM | 87960W104 | $6.0M | 1,660,885 | 3.5% |
| Ehealth Inc(EHTH)A | COM | 28238P109 | $5.7M | 328,555 | 3.3% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $5.4M | 54,649 | 3.1% |
| Nevro Corp(NVROEUR)A | COM | 64157F103 | $4.5M | 64,850 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $4.1M | 45,700 | 2.3% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $4.0M | 33,500 | 2.3% |
| Quality Care Pptys IncA | COM | 747545101 | $3.4M | 248,646 | 2.0% |
| Avexis IncA | COM | 05366U100 | $3.0M | 27,370 | 1.7% |
| Envision Healthcare CorpA | COM | 29414D100 | $2.7M | 79,520 | 1.6% |
| Ablynx NVA | SPONSORED ADR | 00372Y105 | $2.5M | 100,879 | 1.5% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $2.3M | 138,264 | 1.3% |
| Myokardia IncA | COM | 62857M105 | $2.1M | 50,000 | 1.2% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $1.7M | 27,660 | 1.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $1.7M | 14,000 | 1.0% |
| Invacare CorpA | COM | 461203101 | $1.6M | 97,302 | 0.9% |
| Axogen Inc(AXGN)A | COM | 05463X106 | $1.6M | 57,723 | 0.9% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $1.6M | 8,594 | 0.9% |
| Global Blood Therapeutics inA | COM | 37890U108 | $1.5M | 38,800 | 0.9% |
| Pacira Pharmaceuticals Inc(PCRX)A | COM | 695127100 | $1.1M | 25,100 | 0.7% |
| Clovis Oncology Inc(CLVSEUR)A | COM | 189464100 | $1.1M | 16,397 | 0.6% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $973.7K | 198,319 | 0.6% |
| Magellan Health IncA | COM NEW | 559079207 | $896.2K | 9,282 | 0.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $888.8K | 4,000 | 0.5% |
| Varex Imaging Corp(VREX)A | COM | 92214X106 | $831.5K | 20,700 | 0.5% |
| Iradimed Corp(IRMD)A | COM | 46266A109 | $773.5K | 51,059 | 0.4% |
| Arbutus Biopharma Corp(ABUS)A | COM | 03879J100 | $542.9K | 107,495 | 0.3% |
| Ascendis Pharma A S(ASND)A | SPONSORED ADR | 04351P101 | $485.4K | 12,118 | 0.3% |
| Ophthotech CorpA | COM | 683745103 | $465.2K | 149,100 | 0.3% |
| Civitas Solutions IncA | COM | 17887R102 | $402.3K | 23,529 | 0.2% |
| Aradigm Corp(ARDMEUR)A | COM PAR | 038505400 | $349.2K | 52,115 | 0.2% |
| Cidara Therapeutics IncA | COM | 171757107 | $340.0K | 50,000 | 0.2% |
| Seaspine Hldgs Corp(SPNEUSD)A | COM | 81255T108 | $312.7K | 30,899 | 0.2% |
| Invuity IncA | COM NEW | 46187J205 | $279.0K | 45,000 | 0.2% |
| Sierra Oncology IncA | COM | 82640U107 | $249.8K | 66,980 | 0.1% |
| Aquinox Pharmaceuticals IncA | COM | 03842B101 | $235.2K | 20,000 | 0.1% |
| Quotient LTDA | SHS | G73268107 | $52.0K | 10,511 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $4.1K | 900 | 2.7% |
| Celgene CorpA | RIGHT 12/31/2030 | 151020112 | $6 | 6,000 | 0.0% |