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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akorn IncCall | CALL | 009728906 | $4 | 16 | 0.0% |
| Vital Therapies IncPut | PUT | 92847R954 | $8 | 383 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $10 | 6,000 | 0.0% |
| Foamix Pharmaceuticals LTDPut | PUT | M46135955 | $13 | 250 | 0.0% |
| Spectrum Pharmaceuticals IncCall | CALL | 84763A908 | $19 | 400 | 0.0% |
| Celyad SA | ADR | 151205200 | $44 | 1,676 | 0.0% |
| Sangamo Therapeutics IncCall | CALL | 800677906 | $47 | 400 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $66 | 3,300 | 0.0% |
| Spectrum Pharmaceuticals IncPut | PUT | 84763A958 | $659 | 600 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $7.7K | 900 | 0.2% |
| Vital Therapies IncPutA | COM | 92847R104 | $10.5K | 38,300 | 0.0% |
| Melinta Therapeutics IncA | COM | 58549G100 | $104.6K | 26,479 | 0.0% |
| Applied Genetic Technol Corp(2GT)A | COM | 03820J100 | $105.9K | 14,500 | 0.0% |
| Conformis Inc(CFMS)A | COM | 20717E101 | $134.5K | 126,851 | 0.1% |
| Foamix Pharmaceuticals LTDPutA | SHS | M46135105 | $143.3K | 25,000 | 0.1% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $334.8K | 27,000 | 0.1% |
| Ophthotech CorpA | COM | 683745103 | $351.9K | 149,100 | 0.2% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $364.0K | 65,000 | 0.2% |
| Viking Therapeutics Inc(VKTX)A | COM | 92686J106 | $435.5K | 25,000 | 0.2% |
| Dermira Inc(DERMEUR)A | COM | 24983L104 | $436.2K | 40,018 | 0.2% |
| Seaspine Hldgs Corp(SPNEUSD)A | COM | 81255T108 | $480.8K | 30,899 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA)A | COM | 462260100 | $496.6K | 44,140 | 0.2% |
| Medicines CoA | COM | 584688105 | $500.0K | 16,717 | 0.2% |
| Epizyme Inc(EPZMEUR)A | COM | 29428V104 | $503.0K | 47,449 | 0.2% |
| Albireo Pharma Inc(BDQM)A | COM | 01345P106 | $594.2K | 18,029 | 0.3% |
| Centene Corp del(CNC)A | COM | 15135B101 | $622.6K | 4,300 | 0.3% |
| Anthem Inc(ELV)A | COM | 036752103 | $630.3K | 2,300 | 0.3% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $631.0K | 16,680 | 0.3% |
| Spectrum Pharmaceuticals IncCallA | COM | 84763A108 | $672.0K | 40,000 | 0.3% |
| Sangamo Therapeutics Inc(SGMO)CallA | COM | 800677106 | $678.0K | 40,000 | 0.3% |
| Orthopediatrics Corp(KIDS)A | COM | 68752L100 | $718.1K | 19,600 | 0.3% |
| Tricida Inc(1T7)A | COM | 89610F101 | $736.9K | 24,122 | 0.3% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)A | COM | 253031108 | $779.4K | 51,074 | 0.3% |
| Cymabay Therapeutics Inc(CBAYUSD)A | COM | 23257D103 | $798.8K | 72,096 | 0.4% |
| Array Biopharma Inc(ARRYEUR)A | COM | 04269X105 | $918.3K | 60,412 | 0.4% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $918.4K | 51,264 | 0.4% |
| Insulet Corp(PODD)A | COM | 45784P101 | $928.7K | 8,765 | 0.4% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $964.2K | 79,750 | 0.4% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $993.6K | 21,671 | 0.4% |
| Spectrum Pharmaceuticals IncPutA | COM | 84763A108 | $1.0M | 60,000 | 0.4% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $1.1M | 148,959 | 0.5% |
| Model N Inc(MODNEUR)A | COM | 607525102 | $1.1M | 72,283 | 0.5% |
| Biospecifics Technologies Co(BSTC)A | COM | 090931106 | $1.3M | 21,900 | 0.6% |
| Ascendis Pharma A S(ASND)A | SPONSORED ADR | 04351P101 | $1.4M | 19,054 | 0.6% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $1.5M | 3,419 | 0.7% |
| Foamix Pharmaceuticals LTDA | SHS | M46135105 | $1.6M | 273,817 | 0.7% |
| Invacare CorpA | COM | 461203101 | $1.6M | 108,902 | 0.7% |
| Arqule Inc(ARQLUSD)A | COM | 04269E107 | $1.6M | 289,618 | 0.7% |
| Apellis Pharmaceuticals Inc(APLS)A | COM | 03753U106 | $1.8M | 100,295 | 0.8% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $1.8M | 23,554 | 0.8% |