Q1 2019 Holdings
Filed 2019-05-14 | 52 holdings | $342.8M | 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 |
|---|---|---|---|---|---|
| Concert Pharmaceuticals Inc | CALL | 206022905 | $2 | 23 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $7 | 6,000 | 0.0% |
| Novavax Inc | PUT | 670002954 | $77 | 1,451 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $126 | 405 | 0.0% |
| Intercept Pharmaceuticals in | CALL | 45845P908 | $800 | 438 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR)CallA | COM | 206022105 | $27.8K | 2,300 | 0.0% |
| Novavax IncPutA | COM | 670002104 | $79.9K | 145,100 | 0.0% |
| Aquinox Pharmaceuticals IncA | COM | 03842B101 | $198.7K | 73,717 | 0.1% |
| Bioscrip Inc(BIOSEUR)A | COM | 09069N108 | $246.0K | 123,011 | 0.1% |
| Pfenex IncA | COM | 717071104 | $467.8K | 75,700 | 0.1% |
| Otonomy IncA | COM | 68906L105 | $473.7K | 180,100 | 0.1% |
| Heska Corp(HSKAEUR)A | COM RESTRC NEW | 42805E306 | $568.6K | 6,680 | 0.2% |
| Concert Pharmaceuticals Inc(CNCEEUR)A | COM | 206022105 | $569.1K | 47,154 | 0.2% |
| Albireo Pharma Inc(BDQM)A | COM | 01345P106 | $580.7K | 18,029 | 0.2% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)A | COM | 253031108 | $601.7K | 41,074 | 0.2% |
| Invacare CorpA | COM | 461203101 | $661.9K | 79,081 | 0.2% |
| Eiger Biopharmaceuticals Inc(CLDNEUR)A | COM | 28249U105 | $974.5K | 69,708 | 0.3% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $976.6K | 41,264 | 0.3% |
| Foamix Pharmaceuticals LTDA | SHS | M46135105 | $1.1M | 294,660 | 0.3% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.3M | 23,600 | 0.4% |
| Affimed N VA | COM | N01045108 | $1.4M | 322,171 | 0.4% |
| Cymabay Therapeutics Inc(CBAYUSD)A | COM | 23257D103 | $1.4M | 107,296 | 0.4% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $1.5M | 42,400 | 0.4% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $1.6M | 120,036 | 0.5% |
| Myokardia IncA | COM | 62857M105 | $1.8M | 35,052 | 0.5% |
| Tricida Inc(1T7)A | COM | 89610F101 | $1.9M | 49,508 | 0.6% |
| Apellis Pharmaceuticals Inc(APLS)A | COM | 03753U106 | $2.0M | 104,349 | 0.6% |
| Medicines CoA | COM | 584688105 | $2.1M | 76,200 | 0.6% |
| Xenon Pharmaceuticals Inc(XENE)A | COM | 98420N105 | $2.3M | 224,340 | 0.7% |
| Dermira Inc(DERMEUR)A | COM | 24983L104 | $2.4M | 179,500 | 0.7% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM CL A | 46333X108 | $2.6M | 195,701 | 0.8% |
| Teligent Inc NewA | COM | 87960W104 | $3.0M | 2,574,883 | 0.9% |
| Arqule Inc(ARQLUSD)A | COM | 04269E107 | $3.1M | 646,918 | 0.9% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $3.4M | 412,876 | 1.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)A | COM NEW | 040047607 | $3.4M | 75,721 | 1.0% |
| PTC Therapeutics Inc(PTCT)A | COM | 69366J200 | $3.8M | 100,600 | 1.1% |
| Intercept Pharmaceuticals in(ICPTUSD)CallA | COM | 45845P108 | $4.9M | 43,800 | 1.4% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $4.9M | 39,334 | 1.4% |
| Array Biopharma Inc(ARRYEUR)A | COM | 04269X105 | $5.2M | 214,112 | 1.5% |
| Aerie Pharmaceuticals Inc(AERIEUR)A | COM | 00771V108 | $5.5M | 114,779 | 1.6% |
| Deciphera Pharmaceuticals in(DCPHEUR)A | COM | 24344T101 | $5.8M | 250,432 | 1.7% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $6.0M | 748,594 | 1.8% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $6.1M | 350,011 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $7.0M | 38,229 | 2.1% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $7.8M | 27,339 | 2.3% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $8.2M | 159,545 | 2.4% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $10.0M | 83,574 | 2.9% |
| Ascendis Pharma A S(ASND)A | SPONSORED ADR | 04351P101 | $12.2M | 103,296 | 3.5% |
| Ehealth Inc(EHTH)A | COM | 28238P109 | $12.5M | 200,649 | 3.6% |
| Radius Health IncA | COM NEW | 750469207 | $12.9M | 645,417 | 3.8% |