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 |
|---|---|---|---|---|---|
| Concert Pharmaceuticals Inc | CALL | 206022905 | $1 | 23 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $4 | 6,000 | 0.0% |
| Biocryst PharmaceuticalsA | CALL | 09058V903 | $30 | 1,018 | 0.0% |
| Zogenix IncA | PUT | 98978L954 | $54 | 364 | 0.0% |
| Zogenix IncA | CALL | 98978L904 | $4.2K | 1,043 | 1.2% |
| Aquinox Pharmaceuticals IncA | COM | 03842B101 | $174.0K | 73,717 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD)A | COM | 23255M105 | $216.7K | 18,925 | 0.1% |
| Biocryst Pharmaceuticals(BCRX)CallA | COM | 09058V103 | $385.8K | 101,800 | 0.1% |
| Otonomy IncA | COM | 68906L105 | $534.7K | 194,429 | 0.1% |
| Pfenex IncA | COM | 717071104 | $545.7K | 80,968 | 0.2% |
| Scpharmaceuticals Inc(SCPH)A | COM | 810648105 | $556.0K | 174,297 | 0.2% |
| Savara Inc(SVRA)A | COM | 805111101 | $573.9K | 242,143 | 0.2% |
| Albireo Pharma Inc(BDQM)A | COM | 01345P106 | $581.3K | 18,029 | 0.2% |
| Cymabay Therapeutics Inc(CBAYUSD)A | COM | 23257D103 | $603.6K | 84,296 | 0.2% |
| Foamix Pharmaceuticals LTDA | SHS | M46135105 | $626.9K | 263,390 | 0.2% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)A | COM | 253031108 | $646.9K | 41,074 | 0.2% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $677.9K | 131,640 | 0.2% |
| Eiger Biopharmaceuticals Inc(CLDNEUR)A | COM | 28249U105 | $738.9K | 69,708 | 0.2% |
| Optinose IncA | COM | 68404V100 | $744.2K | 105,106 | 0.2% |
| Provention BIO Inc(PRVBUSD)A | COM | 74374N102 | $891.3K | 73,661 | 0.2% |
| Affimed N VA | COM | N01045108 | $924.6K | 322,171 | 0.3% |
| Invacare CorpA | COM | 461203101 | $1.1M | 210,283 | 0.3% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $1.3M | 342,460 | 0.4% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $1.5M | 62,464 | 0.4% |
| LTC Pptys Inc(LTC)A | COM | 502175102 | $1.5M | 33,027 | 0.4% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $1.5M | 41,400 | 0.4% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $1.5M | 78,600 | 0.4% |
| Teligent Inc NewA | COM | 87960W104 | $1.6M | 2,584,883 | 0.5% |
| Biodelivery Sciences Intl in(BDSIUSD)A | COM | 09060J106 | $1.7M | 356,274 | 0.5% |
| Zogenix IncPutA | COM NEW | 98978L204 | $1.7M | 36,400 | 0.5% |
| Collegium Pharmaceutical Inc(COLL)A | COM | 19459J104 | $1.9M | 141,000 | 0.5% |
| Medicines CoA | COM | 584688105 | $2.1M | 57,200 | 0.6% |
| PTC Therapeutics Inc(PTCT)A | COM | 69366J200 | $2.2M | 48,600 | 0.6% |
| Xenon Pharmaceuticals Inc(XENE)A | COM | 98420N105 | $2.2M | 224,340 | 0.6% |
| Genomic Health Inc(GHDX)A | COM | 37244C101 | $2.2M | 38,403 | 0.6% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $2.5M | 16,554 | 0.7% |
| Humana Inc(HUM)A | COM | 444859102 | $2.7M | 10,000 | 0.7% |
| Anthem Inc(ELV)A | COM | 036752103 | $2.8M | 10,000 | 0.8% |
| Myokardia IncA | COM | 62857M105 | $2.8M | 56,652 | 0.8% |
| Apellis Pharmaceuticals Inc(APLS)A | COM | 03753U106 | $3.0M | 117,309 | 0.8% |
| Heska Corp(HSKAEUR)A | COM RESTRC NEW | 42805E306 | $3.0M | 34,924 | 0.8% |
| Macrogenics Inc(MGNX)A | COM | 556099109 | $3.2M | 190,623 | 0.9% |
| Tricida Inc(1T7)A | COM | 89610F101 | $3.5M | 87,568 | 1.0% |
| Dermira Inc(DERMEUR)A | COM | 24983L104 | $3.8M | 399,874 | 1.1% |
| Arena Pharmaceuticals Inc(ARNAEUR)A | COM NEW | 040047607 | $4.3M | 73,501 | 1.2% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $4.4M | 217,856 | 1.2% |
| Arqule Inc(ARQLUSD)A | COM | 04269E107 | $5.0M | 451,688 | 1.4% |
| Zogenix IncCallA | COM NEW | 98978L204 | $5.0M | 104,300 | 1.4% |
| Centene Corp del(CNC)A | COM | 15135B101 | $5.2M | 99,600 | 1.5% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $5.4M | 91,798 | 1.5% |