Q3 2018 Holdings
Filed 2018-11-14 | 63 holdings | $227.9M | 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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $26.2M | 90,000 | 11.5% |
| Zogenix IncA | COM NEW | 98978L204 | $20.8M | 419,279 | 9.1% |
| R1 RCM IncA | COM | 749397105 | $17.1M | 1,685,087 | 7.5% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $16.2M | 995,700 | 7.1% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $12.5M | 280,872 | 5.5% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $11.7M | 289,284 | 5.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $10.6M | 147,800 | 4.6% |
| Radius Health IncA | COM NEW | 750469207 | $9.4M | 528,992 | 4.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $9.3M | 48,092 | 4.1% |
| Teligent Inc NewA | COM | 87960W104 | $8.3M | 2,112,098 | 3.7% |
| Aerie Pharmaceuticals Inc(AERIEUR)A | COM | 00771V108 | $7.4M | 120,711 | 3.3% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $6.8M | 42,194 | 3.0% |
| Sage Therapeutics Inc(SG7)A | COM | 78667J108 | $6.2M | 43,621 | 2.7% |
| Abbott Labs(ABT)A | COM | 002824100 | $5.5M | 75,100 | 2.4% |
| Arena Pharmaceuticals Inc(ARNAEUR)A | COM NEW | 040047607 | $5.5M | 119,371 | 2.4% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $5.1M | 134,655 | 2.2% |
| Danaher Corp del(DHR)A | COM | 235851102 | $3.9M | 35,604 | 1.7% |
| Xenon Pharmaceuticals Inc(XENE)A | COM | 98420N105 | $2.8M | 209,739 | 1.2% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $2.6M | 26,800 | 1.2% |
| Anaptysbio Inc(ANAB)A | COM | 032724106 | $2.2M | 22,524 | 1.0% |
| Madrigal Pharmaceuticals Inc(MDGL)A | COM | 558868105 | $2.0M | 9,400 | 0.9% |
| Wright MED Group N VA | ORD SHS 0.03 PAR | N96617118 | $1.9M | 66,600 | 0.8% |
| Affimed N VA | COM | N01045108 | $1.9M | 432,727 | 0.8% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $1.8M | 23,554 | 0.8% |
| Apellis Pharmaceuticals Inc(APLS)A | COM | 03753U106 | $1.8M | 100,295 | 0.8% |
| Arqule Inc(ARQLUSD)A | COM | 04269E107 | $1.6M | 289,618 | 0.7% |
| Invacare CorpA | COM | 461203101 | $1.6M | 108,902 | 0.7% |
| Foamix Pharmaceuticals LTDA | SHS | M46135105 | $1.6M | 273,817 | 0.7% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $1.5M | 3,419 | 0.7% |
| Ascendis Pharma A S(ASND)A | SPONSORED ADR | 04351P101 | $1.4M | 19,054 | 0.6% |
| Biospecifics Technologies Co(BSTC)A | COM | 090931106 | $1.3M | 21,900 | 0.6% |
| Model N Inc(MODNEUR)A | COM | 607525102 | $1.1M | 72,283 | 0.5% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $1.1M | 148,959 | 0.5% |
| Spectrum Pharmaceuticals IncPutA | COM | 84763A108 | $1.0M | 60,000 | 0.4% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $993.6K | 21,671 | 0.4% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $964.2K | 79,750 | 0.4% |
| Insulet Corp(PODD)A | COM | 45784P101 | $928.7K | 8,765 | 0.4% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $918.4K | 51,264 | 0.4% |
| Array Biopharma Inc(ARRYEUR)A | COM | 04269X105 | $918.3K | 60,412 | 0.4% |
| Cymabay Therapeutics Inc(CBAYUSD)A | COM | 23257D103 | $798.8K | 72,096 | 0.4% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)A | COM | 253031108 | $779.4K | 51,074 | 0.3% |
| Tricida Inc(1T7)A | COM | 89610F101 | $736.9K | 24,122 | 0.3% |
| Orthopediatrics Corp(KIDS)A | COM | 68752L100 | $718.1K | 19,600 | 0.3% |
| Sangamo Therapeutics Inc(SGMO)CallA | COM | 800677106 | $678.0K | 40,000 | 0.3% |
| Spectrum Pharmaceuticals IncCallA | COM | 84763A108 | $672.0K | 40,000 | 0.3% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $631.0K | 16,680 | 0.3% |
| Anthem Inc(ELV)A | COM | 036752103 | $630.3K | 2,300 | 0.3% |
| Centene Corp del(CNC)A | COM | 15135B101 | $622.6K | 4,300 | 0.3% |
| Albireo Pharma Inc(BDQM)A | COM | 01345P106 | $594.2K | 18,029 | 0.3% |
| Epizyme Inc(EPZMEUR)A | COM | 29428V104 | $503.0K | 47,449 | 0.2% |