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 |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $8.6M | 325,897 | 4.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)A | COM NEW | 040047607 | $8.7M | 220,788 | 4.1% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $8.9M | 226,584 | 4.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $9.4M | 78,893 | 4.4% |
| Avexis IncA | COM | 05366U100 | $9.7M | 78,201 | 4.5% |
| Ablynx NVA | SPONSORED ADR | 00372Y105 | $9.9M | 181,891 | 4.6% |
| Aerie Pharmaceuticals Inc(AERIEUR)A | COM | 00771V108 | $11.4M | 210,778 | 5.3% |
| Radius Health IncA | COM NEW | 750469207 | $12.0M | 333,738 | 5.6% |
| R1 RCM IncA | COM | 749397105 | $13.6M | 1,909,887 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $15.8M | 60,000 | 7.3% |
| Quality Care Pptys IncA | COM | 747545101 | $20.0M | 1,030,661 | 9.3% |