Q1 2020 Holdings
Filed 2020-05-13 | 61 holdings | $402.3M | 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 | $49.8M | 2,013,467 | 12.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $32.4M | 233,957 | 8.1% |
| Ascendis Pharma A S(ASND)A | SPONSORED ADR | 04351P101 | $31.0M | 275,494 | 7.7% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $24.2M | 2,461,137 | 6.0% |
| Apellis Pharmaceuticals Inc(APLS)A | COM | 03753U106 | $24.1M | 899,474 | 6.0% |
| Chemocentryx Inc(CCXIEUR)A | COM | 16383L106 | $23.3M | 580,011 | 5.8% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $19.9M | 510,571 | 4.9% |
| Deciphera Pharmaceuticals in(DCPHEUR)A | COM | 24344T101 | $17.0M | 414,081 | 4.2% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $15.7M | 352,551 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $15.5M | 60,000 | 3.8% |
| Biocryst Pharmaceuticals Inc(BCRX)A | COM | 09058V103 | $15.1M | 7,542,372 | 3.8% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $14.0M | 3,504,062 | 3.5% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $13.4M | 357,028 | 3.3% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $9.1M | 101,000 | 2.3% |
| Model N Inc(MODNEUR)A | COM | 607525102 | $8.3M | 374,284 | 2.1% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $8.3M | 189,578 | 2.1% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $6.8M | 305,485 | 1.7% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $5.3M | 19,537 | 1.3% |
| Taro Pharmaceutical Inds LTDA | SHS | M8737E108 | $4.7M | 76,459 | 1.2% |
| Amarin Corp PLCCallA | SPONS ADR NEW | 023111206 | $4.1M | 1,023,600 | 1.0% |
| Kadmon Hldgs Inc(KDMN)A | COM | 48283N106 | $4.1M | 975,350 | 1.0% |
| Pennant Group Inc(PNTG)A | COM | 70805E109 | $4.0M | 282,181 | 1.0% |
| Momenta Pharmaceuticals Inc(MNTA)A | COM | 60877T100 | $4.0M | 146,550 | 1.0% |
| Radius Health IncA | COM NEW | 750469207 | $3.9M | 301,073 | 1.0% |
| Acceleron Pharma Inc(XLRN)A | COM | 00434H108 | $3.8M | 42,305 | 0.9% |
| Biohaven Pharmactl Hldg Co L(BHVN)A | COM | G11196105 | $3.6M | 106,385 | 0.9% |
| Iovance Biotherapeutics Inc(IOVA)A | COM | 462260100 | $2.7M | 90,047 | 0.7% |
| Genmark Diagnostics Inc(GNMK)A | COM | 372309104 | $2.2M | 524,257 | 0.5% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $2.1M | 181,700 | 0.5% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $1.9M | 580,350 | 0.5% |
| Align Technology Inc(ALGN)PutA | COM | 016255101 | $1.7M | 10,000 | 0.4% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $1.6M | 109,212 | 0.4% |
| Oxford Immunotec Global PLCA | ORD SHS | G6855A103 | $1.6M | 172,193 | 0.4% |
| Agile Therapeutics Inc(AGRXUSD)A | COM | 00847L100 | $1.3M | 711,756 | 0.3% |
| Myokardia IncA | COM | 62857M105 | $1.3M | 27,752 | 0.3% |
| Albireo Pharma Inc(BDQM)A | COM | 01345P106 | $1.3M | 78,029 | 0.3% |
| Autolus Therapeutics PLC(AUTL)A | SPON ADS | 05280R100 | $1.3M | 210,013 | 0.3% |
| Immunovant Inc(IMVT)A | COM | 45258J102 | $1.2M | 76,866 | 0.3% |
| Liquidia Technologies Inc(LQDA)A | COM | 53635D202 | $1.2M | 244,637 | 0.3% |
| Heska Corp(HSKAEUR)A | COM RESTRC NEW | 42805E306 | $1.1M | 20,771 | 0.3% |
| Otonomy IncA | COM | 68906L105 | $1.1M | 561,737 | 0.3% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)A | COM | 253031108 | $1.1M | 59,774 | 0.3% |
| Teligent Inc NewA | COM | 87960W104 | $1.1M | 3,862,903 | 0.3% |
| Scpharmaceuticals Inc(SCPH)A | COM | 810648105 | $979.9K | 132,419 | 0.2% |
| Cyclerion Therapeutics Inc(CYCNUSD)A | COM | 23255M105 | $893.4K | 337,145 | 0.2% |
| Affimed N VA | COM | N01045108 | $886.1K | 560,800 | 0.2% |
| Xenon Pharmaceuticals Inc(XENE)A | COM | 98420N105 | $811.8K | 71,591 | 0.2% |
| Artara Therapeutics Inc(PRTOUSD)A | COM | 04300J107 | $747.0K | 32,478 | 0.2% |
| Inflarx NV(IFRX)A | COM | N44821101 | $746.8K | 195,488 | 0.2% |
| Sesen BIO IncA | COM | 817763105 | $728.8K | 1,300,000 | 0.2% |