Q2 2019 Holdings
Filed 2019-08-13 | 62 holdings | $357.1M | 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 |
|---|---|---|---|---|---|
| R1 RCM IncA | COM | 749397105 | $34.0M | 2,699,159 | 9.5% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $30.2M | 1,558,065 | 8.5% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $28.1M | 693,685 | 7.9% |
| Zogenix IncA | COM NEW | 98978L204 | $25.6M | 536,794 | 7.2% |
| Danaher Corporation(DHR)A | COM | 235851102 | $20.8M | 145,104 | 5.8% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $17.4M | 305,483 | 4.9% |
| Radius Health IncA | COM NEW | 750469207 | $17.3M | 710,517 | 4.8% |
| Ascendis Pharma A S(ASND)A | SPONSORED ADR | 04351P101 | $15.7M | 136,397 | 4.4% |
| Ehealth Inc(EHTH)A | COM | 28238P109 | $15.4M | 178,739 | 4.3% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $11.5M | 266,062 | 3.2% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $10.6M | 57,849 | 3.0% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $7.6M | 883,501 | 2.1% |
| Deciphera Pharmaceuticals in(DCPHEUR)A | COM | 24344T101 | $6.9M | 305,233 | 1.9% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $6.8M | 48,264 | 1.9% |
| Illumina Inc(ILMN)A | COM | 452327109 | $6.7M | 18,290 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $6.3M | 87,140 | 1.8% |
| Audentes Therapeutics Inc(BOLDEUR)A | COM | 05070R104 | $6.0M | 159,526 | 1.7% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $5.4M | 91,798 | 1.5% |
| Centene Corp del(CNC)A | COM | 15135B101 | $5.2M | 99,600 | 1.5% |
| Zogenix IncCallA | COM NEW | 98978L204 | $5.0M | 104,300 | 1.4% |
| Arqule Inc(ARQLUSD)A | COM | 04269E107 | $5.0M | 451,688 | 1.4% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $4.4M | 217,856 | 1.2% |
| Arena Pharmaceuticals Inc(ARNAEUR)A | COM NEW | 040047607 | $4.3M | 73,501 | 1.2% |
| Dermira Inc(DERMEUR)A | COM | 24983L104 | $3.8M | 399,874 | 1.1% |
| Tricida Inc(1T7)A | COM | 89610F101 | $3.5M | 87,568 | 1.0% |
| Macrogenics Inc(MGNX)A | COM | 556099109 | $3.2M | 190,623 | 0.9% |
| Heska Corp(HSKAEUR)A | COM RESTRC NEW | 42805E306 | $3.0M | 34,924 | 0.8% |
| Apellis Pharmaceuticals Inc(APLS)A | COM | 03753U106 | $3.0M | 117,309 | 0.8% |
| Myokardia IncA | COM | 62857M105 | $2.8M | 56,652 | 0.8% |
| Anthem Inc(ELV)A | COM | 036752103 | $2.8M | 10,000 | 0.8% |
| Humana Inc(HUM)A | COM | 444859102 | $2.7M | 10,000 | 0.7% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $2.5M | 16,554 | 0.7% |
| Genomic Health Inc(GHDX)A | COM | 37244C101 | $2.2M | 38,403 | 0.6% |
| Xenon Pharmaceuticals Inc(XENE)A | COM | 98420N105 | $2.2M | 224,340 | 0.6% |
| PTC Therapeutics Inc(PTCT)A | COM | 69366J200 | $2.2M | 48,600 | 0.6% |
| Medicines CoA | COM | 584688105 | $2.1M | 57,200 | 0.6% |
| Collegium Pharmaceutical Inc(COLL)A | COM | 19459J104 | $1.9M | 141,000 | 0.5% |
| Zogenix IncPutA | COM NEW | 98978L204 | $1.7M | 36,400 | 0.5% |
| Biodelivery Sciences Intl in(BDSIUSD)A | COM | 09060J106 | $1.7M | 356,274 | 0.5% |
| Teligent Inc NewA | COM | 87960W104 | $1.6M | 2,584,883 | 0.5% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $1.5M | 78,600 | 0.4% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $1.5M | 41,400 | 0.4% |
| LTC Pptys Inc(LTC)A | COM | 502175102 | $1.5M | 33,027 | 0.4% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $1.5M | 62,464 | 0.4% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $1.3M | 342,460 | 0.4% |
| Invacare CorpA | COM | 461203101 | $1.1M | 210,283 | 0.3% |
| Affimed N VA | COM | N01045108 | $924.6K | 322,171 | 0.3% |
| Provention BIO Inc(PRVBUSD)A | COM | 74374N102 | $891.3K | 73,661 | 0.2% |
| Optinose IncA | COM | 68404V100 | $744.2K | 105,106 | 0.2% |
| Eiger Biopharmaceuticals Inc(CLDNEUR)A | COM | 28249U105 | $738.9K | 69,708 | 0.2% |