Q2 2018 Holdings
Filed 2018-08-14 | 72 holdings | $218.6M | 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 |
|---|---|---|---|---|---|
| Quality Care Pptys IncA | COM | 747545101 | $23.1M | 1,074,080 | 10.6% |
| R1 RCM IncA | COM | 749397105 | $15.7M | 1,808,076 | 7.2% |
| Aerie Pharmaceuticals Inc(AERIEUR)A | COM | 00771V108 | $15.3M | 226,902 | 7.0% |
| Radius Health IncA | COM NEW | 750469207 | $13.8M | 468,581 | 6.3% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $10.3M | 252,584 | 4.7% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $8.5M | 212,972 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $8.1M | 30,000 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $7.9M | 84,257 | 3.6% |
| Teligent Inc NewA | COM | 87960W104 | $7.3M | 2,112,098 | 3.3% |
| Sage Therapeutics Inc(SG7)A | COM | 78667J108 | $6.8M | 43,401 | 3.1% |
| Zogenix IncA | COM NEW | 98978L204 | $6.7M | 150,845 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $6.3M | 63,493 | 2.9% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $6.0M | 166,080 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $5.9M | 34,822 | 2.7% |
| Arena Pharmaceuticals Inc(ARNAEUR)A | COM NEW | 040047607 | $5.8M | 134,151 | 2.7% |
| Zogenix IncPutA | COM NEW | 98978L204 | $5.4M | 123,300 | 2.5% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $5.3M | 40,000 | 2.4% |
| Nevro Corp(NVROEUR)A | COM | 64157F103 | $3.8M | 47,279 | 1.7% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.8M | 45,900 | 1.3% |
| Athenahealth IncA | COM | 04685W103 | $2.5M | 16,000 | 1.2% |
| Tesaro IncA | COM | 881569107 | $2.3M | 52,523 | 1.1% |
| Anaptysbio Inc(ANAB)A | COM | 032724106 | $2.3M | 32,634 | 1.1% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $2.3M | 5,594 | 1.0% |
| Apellis Pharmaceuticals Inc(APLS)A | COM | 03753U106 | $2.2M | 98,395 | 1.0% |
| Arqule Inc(ARQLUSD)A | COM | 04269E107 | $2.1M | 374,320 | 0.9% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $2.0M | 24,384 | 0.9% |
| Ascendis Pharma A S(ASND)A | SPONSORED ADR | 04351P101 | $2.0M | 30,054 | 0.9% |
| Invacare CorpA | COM | 461203101 | $1.9M | 99,902 | 0.8% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $1.7M | 101,264 | 0.8% |
| Medicines CoA | COM | 584688105 | $1.4M | 39,317 | 0.7% |
| Cymabay Therapeutics Inc(CBAYUSD)A | COM | 23257D103 | $1.4M | 107,096 | 0.7% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $1.4M | 460,000 | 0.7% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $1.4M | 23,924 | 0.6% |
| Tandem Diabetes Care Inc(TNDM)A | COM NEW | 875372203 | $1.3M | 61,300 | 0.6% |
| Haemonetics Corp(HAE)A | COM | 405024100 | $1.3M | 14,646 | 0.6% |
| Immunomedics Inc(IMMU)A | COM | 452907108 | $1.3M | 55,000 | 0.6% |
| Myokardia IncA | COM | 62857M105 | $1.3M | 25,950 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL)A | COM | 558868105 | $1.3M | 4,500 | 0.6% |
| Ehealth Inc(EHTH)A | COM | 28238P109 | $1.2M | 56,546 | 0.6% |
| Anthem Inc(ELV)A | COM | 036752103 | $1.2M | 5,000 | 0.5% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $1.2M | 70,000 | 0.5% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $1.1M | 80,000 | 0.5% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)A | COM | 253031108 | $1.0M | 85,000 | 0.5% |
| Centene Corp del(CNC)A | COM | 15135B101 | $985.7K | 8,000 | 0.5% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $853.5K | 148,959 | 0.4% |
| Cellectis S A(CLLS)A | SPONSORED ADS | 15117K103 | $848.7K | 30,000 | 0.4% |
| Array Biopharma Inc(ARRYEUR)A | COM | 04269X105 | $812.4K | 48,412 | 0.4% |
| Vericel Corp(VCEL)A | COM | 92346J108 | $725.9K | 74,837 | 0.3% |
| Arbutus Biopharma Corp(ABUS)A | COM | 03879J100 | $711.7K | 97,495 | 0.3% |
| Iovance Biotherapeutics Inc(IOVA)A | COM | 462260100 | $704.0K | 55,000 | 0.3% |