Q1 2018 Holdings
Filed 2018-05-14 | 57 holdings | $215.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $2 | 6,000 | 0.0% |
| Assembly Biosciences IncPut | PUT | 045396108 | $4 | 22 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $9.7K | 600 | 0.0% |
| Quotient LTDA | SHS | G73268107 | $49.5K | 10,511 | 0.0% |
| Dermira Inc(DERMEUR)A | COM | 24983L104 | $159.9K | 20,018 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $183.0K | 5,000 | 0.9% |
| Seaspine Hldgs Corp(SPNEUSD)A | COM | 81255T108 | $313.3K | 30,899 | 0.1% |
| Mimedx Group Inc(MDXG)CallA | COM | 602496101 | $334.6K | 48,000 | 0.2% |
| Envision Healthcare CorpA | COM | 29414D100 | $365.9K | 9,520 | 0.2% |
| Ophthotech CorpA | COM | 683745103 | $408.5K | 149,100 | 0.2% |
| Aquinox Pharmaceuticals IncA | COM | 03842B101 | $450.4K | 31,987 | 0.2% |
| Foamix Pharmaceuticals LTDA | SHS | M46135105 | $551.5K | 107,500 | 0.3% |
| Melinta Therapeutics IncA | COM | 58549G100 | $568.6K | 76,837 | 0.3% |
| Albireo Pharma Inc(BDQM)A | COM | 01345P106 | $587.2K | 18,029 | 0.3% |
| Arbutus Biopharma Corp(ABUS)A | COM | 03879J100 | $587.5K | 117,495 | 0.3% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $595.5K | 30,000 | 0.3% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $710.5K | 148,959 | 0.3% |
| Affimed N VA | COM | N01045108 | $715.7K | 386,862 | 0.3% |
| Iradimed Corp(IRMD)A | COM | 46266A109 | $735.3K | 51,059 | 0.3% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $752.5K | 250,000 | 0.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $753.4K | 3,000 | 0.3% |
| Arena Pharmaceuticals Inc(ARNAEUR)CallA | COM NEW | 040047607 | $825.6K | 20,900 | 0.4% |
| Global Blood Therapeutics inA | COM | 37890U108 | $859.7K | 17,800 | 0.4% |
| Magellan Health IncA | COM NEW | 559079207 | $994.1K | 9,282 | 0.5% |
| Epizyme Inc(EPZMEUR)A | COM | 29428V104 | $1.0M | 57,449 | 0.5% |
| Ehealth Inc(EHTH)A | COM | 28238P109 | $1.1M | 74,546 | 0.5% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.1M | 10,000 | 0.5% |
| Haemonetics Corp(HAE)A | COM | 405024100 | $1.1M | 14,646 | 0.5% |
| Iovance Biotherapeutics Inc(IOVA)A | COM | 462260100 | $1.1M | 65,000 | 0.5% |
| Medicines CoA | COM | 584688105 | $1.3M | 39,317 | 0.6% |
| Anthem Inc(ELV)A | COM | 036752103 | $1.3M | 6,000 | 0.6% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $1.5M | 108,264 | 0.7% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $1.6M | 22,924 | 0.7% |
| Ascendis Pharma A S(ASND)A | SPONSORED ADR | 04351P101 | $1.6M | 24,054 | 0.7% |
| Deciphera Pharmaceuticals in(DCPHEUR)A | COM | 24344T101 | $1.7M | 85,090 | 0.8% |
| Invacare CorpA | COM | 461203101 | $1.7M | 99,902 | 0.8% |
| Myokardia IncA | COM | 62857M105 | $2.0M | 42,000 | 1.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $2.1M | 7,094 | 1.0% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $2.1M | 150,000 | 1.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.9M | 47,900 | 1.3% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $2.9M | 35,784 | 1.3% |
| Tesaro IncA | COM | 881569107 | $2.9M | 51,523 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $3.7M | 46,000 | 1.7% |
| Sage Therapeutics Inc(SG7)A | COM | 78667J108 | $3.9M | 24,000 | 1.8% |
| Teligent Inc NewA | COM | 87960W104 | $5.2M | 1,550,383 | 2.4% |
| Nevro Corp(NVROEUR)A | COM | 64157F103 | $5.3M | 60,850 | 2.4% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $5.5M | 137,972 | 2.6% |
| Array Biopharma Inc(ARRYEUR)A | COM | 04269X105 | $5.8M | 357,727 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $7.3M | 44,822 | 3.4% |
| Zogenix IncA | COM NEW | 98978L204 | $8.2M | 204,546 | 3.8% |