Q4 2018 Holdings
Filed 2019-02-13 | 54 holdings | $184.7M | 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 |
|---|---|---|---|---|---|
| Zogenix IncA | COM NEW | 98978L204 | $20.5M | 563,429 | 11.1% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $20.4M | 529,484 | 11.0% |
| R1 RCM IncA | COM | 749397105 | $18.7M | 2,349,306 | 10.1% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $17.2M | 1,263,407 | 9.3% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $13.3M | 306,242 | 7.2% |
| Radius Health IncA | COM NEW | 750469207 | $9.1M | 552,053 | 4.9% |
| Aerie Pharmaceuticals Inc(AERIEUR)A | COM | 00771V108 | $8.4M | 232,790 | 4.6% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $6.0M | 36,492 | 3.3% |
| Danaher Corp del(DHR)A | COM | 235851102 | $4.9M | 47,804 | 2.7% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $4.5M | 13,939 | 2.5% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $4.4M | 40,494 | 2.4% |
| Mylan N VCallA | SHS EURO | N59465109 | $4.3M | 158,600 | 2.4% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $3.7M | 38,224 | 2.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.5M | 45,800 | 1.9% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $3.3M | 85,575 | 1.8% |
| Arena Pharmaceuticals Inc(ARNAEUR)A | COM NEW | 040047607 | $3.2M | 81,371 | 1.7% |
| Teligent Inc NewA | COM | 87960W104 | $3.1M | 2,247,476 | 1.7% |
| Tesaro IncA | COM | 881569107 | $2.7M | 36,000 | 1.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.3M | 31,400 | 1.2% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $2.1M | 165,000 | 1.1% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $1.9M | 55,300 | 1.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $1.5M | 5,148 | 0.8% |
| Genomic Health Inc(GHDX)A | COM | 37244C101 | $1.5M | 23,866 | 0.8% |
| Mylan N VA | SHS EURO | N59465109 | $1.5M | 55,000 | 0.8% |
| Deciphera Pharmaceuticals in(DCPHEUR)A | COM | 24344T101 | $1.5M | 69,700 | 0.8% |
| Apellis Pharmaceuticals Inc(APLS)A | COM | 03753U106 | $1.4M | 106,880 | 0.8% |
| Loxo Oncology IncA | COM | 548862101 | $1.4M | 10,000 | 0.8% |
| Biospecifics Technologies Co(BSTC)A | COM | 090931106 | $1.3M | 22,000 | 0.7% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $1.3M | 163,959 | 0.7% |
| Xenon Pharmaceuticals Inc(XENE)A | COM | 98420N105 | $1.3M | 205,104 | 0.7% |
| Array Biopharma Inc(ARRYEUR)A | COM | 04269X105 | $1.3M | 90,412 | 0.7% |
| Foamix Pharmaceuticals LTDA | SHS | M46135105 | $1.1M | 294,660 | 0.6% |
| Affimed N VA | COM | N01045108 | $1.0M | 335,774 | 0.6% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $956.2K | 51,264 | 0.5% |
| Ascendis Pharma A S(ASND)A | SPONSORED ADR | 04351P101 | $955.7K | 15,254 | 0.5% |
| Tricida Inc(1T7)A | COM | 89610F101 | $955.5K | 40,522 | 0.5% |
| Arqule Inc(ARQLUSD)A | COM | 04269E107 | $954.6K | 344,618 | 0.5% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $860.8K | 42,301 | 0.5% |
| Sage Therapeutics Inc(SG7)A | COM | 78667J108 | $792.3K | 8,271 | 0.4% |
| Anthem Inc(ELV)A | COM | 036752103 | $604.0K | 2,300 | 0.3% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $601.1K | 62,750 | 0.3% |
| Natera Inc(NTRA)A | COM | 632307104 | $552.0K | 39,539 | 0.3% |
| Centene Corp del(CNC)A | COM | 15135B101 | $495.8K | 4,300 | 0.3% |
| Albireo Pharma Inc(BDQM)A | COM | 01345P106 | $442.3K | 18,029 | 0.2% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)A | COM | 253031108 | $439.1K | 41,074 | 0.2% |
| Fluidigm Corp del(LAB)A | COM | 34385P108 | $434.9K | 50,455 | 0.2% |
| Cymabay Therapeutics Inc(CBAYUSD)A | COM | 23257D103 | $370.6K | 47,096 | 0.2% |
| Invacare CorpA | COM | 461203101 | $317.8K | 73,902 | 0.2% |
| Seaspine Hldgs Corp(SPNEUSD)A | COM | 81255T108 | $282.0K | 15,459 | 0.2% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $266.5K | 65,000 | 0.1% |