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 |
|---|---|---|---|---|---|
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $2 | 6,000 | 0.0% |
| Quality Care Properties ORDPut | PUT | 747545951 | $12 | 18 | 0.0% |
| Zogenix IncCall | CALL | 98978L904 | $199 | 100 | 0.0% |
| Quality Care Properties ORDCall | CALL | 747545901 | $387 | 200 | 0.0% |
| Zogenix IncPut | PUT | 98978L954 | $1.2K | 1,233 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $3.7K | 300 | 0.0% |
| Quality Care Properties ORDPutA | COM | 747545101 | $38.7K | 1,800 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD)A | SHS | M47238106 | $119.0K | 10,000 | 0.1% |
| Conformis Inc(CFMS)A | COM | 20717E101 | $158.6K | 126,851 | 0.1% |
| Dermira Inc(DERMEUR)A | COM | 24983L104 | $184.2K | 20,018 | 0.1% |
| Magellan Health IncA | COM NEW | 559079207 | $287.9K | 3,000 | 0.1% |
| Iradimed Corp(IRMD)A | COM | 46266A109 | $365.4K | 17,608 | 0.2% |
| Deciphera Pharmaceuticals in(DCPHEUR)A | COM | 24344T101 | $375.2K | 9,536 | 0.2% |
| Celyad SAA | ADR | 151205200 | $381.6K | 12,840 | 0.2% |
| Seaspine Hldgs Corp(SPNEUSD)A | COM | 81255T108 | $389.9K | 30,899 | 0.2% |
| Avid Bioservices Inc(PPHMEUR)A | COM | 05368M106 | $393.6K | 100,402 | 0.2% |
| Ophthotech CorpA | COM | 683745103 | $407.0K | 149,100 | 0.2% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $411.8K | 27,000 | 0.2% |
| Model N Inc(MODNEUR)A | COM | 607525102 | $417.8K | 22,461 | 0.2% |
| Quality Care Properties ORDCallA | COM | 747545101 | $430.2K | 20,000 | 0.2% |
| Zogenix IncCallA | COM NEW | 98978L204 | $442.0K | 10,000 | 0.2% |
| Intricon CorpA | COM | 46121H109 | $483.6K | 12,000 | 0.2% |
| Melinta Therapeutics IncA | COM | 58549G100 | $487.9K | 76,837 | 0.2% |
| Foamix Pharmaceuticals LTDA | SHS | M46135105 | $538.6K | 107,500 | 0.2% |
| Global Blood Therapeutics inA | COM | 37890U108 | $623.8K | 13,800 | 0.3% |
| Affimed N VA | COM | N01045108 | $638.3K | 386,862 | 0.3% |
| Albireo Pharma Inc(BDQM)A | COM | 01345P106 | $640.0K | 18,029 | 0.3% |
| Epizyme Inc(EPZMEUR)A | COM | 29428V104 | $642.9K | 47,449 | 0.3% |
| Iovance Biotherapeutics Inc(IOVA)A | COM | 462260100 | $704.0K | 55,000 | 0.3% |
| Arbutus Biopharma Corp(ABUS)A | COM | 03879J100 | $711.7K | 97,495 | 0.3% |
| Vericel Corp(VCEL)A | COM | 92346J108 | $725.9K | 74,837 | 0.3% |
| Array Biopharma Inc(ARRYEUR)A | COM | 04269X105 | $812.4K | 48,412 | 0.4% |
| Cellectis S A(CLLS)A | SPONSORED ADS | 15117K103 | $848.7K | 30,000 | 0.4% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $853.5K | 148,959 | 0.4% |
| Centene Corp del(CNC)A | COM | 15135B101 | $985.7K | 8,000 | 0.5% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)A | COM | 253031108 | $1.0M | 85,000 | 0.5% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $1.1M | 80,000 | 0.5% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $1.2M | 70,000 | 0.5% |
| Anthem Inc(ELV)A | COM | 036752103 | $1.2M | 5,000 | 0.5% |
| Ehealth Inc(EHTH)A | COM | 28238P109 | $1.2M | 56,546 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL)A | COM | 558868105 | $1.3M | 4,500 | 0.6% |
| Myokardia IncA | COM | 62857M105 | $1.3M | 25,950 | 0.6% |
| Immunomedics Inc(IMMU)A | COM | 452907108 | $1.3M | 55,000 | 0.6% |
| Haemonetics Corp(HAE)A | COM | 405024100 | $1.3M | 14,646 | 0.6% |
| Tandem Diabetes Care Inc(TNDM)A | COM NEW | 875372203 | $1.3M | 61,300 | 0.6% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $1.4M | 23,924 | 0.6% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $1.4M | 460,000 | 0.7% |
| Cymabay Therapeutics Inc(CBAYUSD)A | COM | 23257D103 | $1.4M | 107,096 | 0.7% |
| Medicines CoA | COM | 584688105 | $1.4M | 39,317 | 0.7% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $1.7M | 101,264 | 0.8% |