Q2 2020 Holdings
Filed 2020-08-13 | 69 holdings | $729.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $104.8M | 340,000 | 14.4% |
| Horizon Therapeutics PUB LTDA | SHS | G46188101 | $53.1M | 954,738 | 7.3% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $48.7M | 2,501,272 | 6.7% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $33.1M | 4,786,101 | 4.5% |
| Biohaven Pharmactl Hldg Co L(BHVN)A | COM | G11196105 | $32.8M | 448,264 | 4.5% |
| Ascendis Pharma A S(ASND)A | SPONSORED ADR | 04351P101 | $32.6M | 220,344 | 4.5% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $29.7M | 562,151 | 4.1% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $28.2M | 232,676 | 3.9% |
| Zogenix IncA | COM NEW | 98978L204 | $27.2M | 1,007,083 | 3.7% |
| Heska Corp(HSKAEUR)A | COM RESTRC NEW | 42805E306 | $26.1M | 280,256 | 3.6% |
| Deciphera Pharmaceuticals in(DCPHEUR)A | COM | 24344T101 | $25.0M | 418,652 | 3.4% |
| Biocryst Pharmaceuticals Inc(BCRX)A | COM | 09058V103 | $23.1M | 4,847,792 | 3.2% |
| Danaher Corporation(DHR)A | COM | 235851102 | $19.1M | 107,857 | 2.6% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $18.2M | 531,258 | 2.5% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $17.9M | 427,307 | 2.5% |
| Myovant Sciences LTDA | COM | G637AM102 | $15.7M | 760,551 | 2.2% |
| Apellis Pharmaceuticals Inc(APLS)A | COM | 03753U106 | $13.7M | 420,932 | 1.9% |
| Model N Inc(MODNEUR)A | COM | 607525102 | $11.8M | 340,764 | 1.6% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $11.5M | 71,731 | 1.6% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $9.3M | 227,263 | 1.3% |
| Celldex Therapeutics Inc New(CLDX)A | COM NEW | 15117B202 | $9.3M | 712,698 | 1.3% |
| Aurinia Pharmaceuticals Inc(AUPH)A | COM | 05156V102 | $8.9M | 548,325 | 1.2% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $8.0M | 80,000 | 1.1% |
| Amarin Corp PLCCallA | SPONS ADR NEW | 023111206 | $7.5M | 1,080,300 | 1.0% |
| Liquidia Technologies Inc(LQDA)A | COM | 53635D202 | $7.2M | 859,724 | 1.0% |
| Taro Pharmaceutical Inds LTDA | SHS | M8737E108 | $7.0M | 105,169 | 1.0% |
| Pacira Biosciences(PCRX)A | COM | 695127100 | $7.0M | 132,655 | 1.0% |
| Myokardia IncA | COM | 62857M105 | $6.8M | 70,594 | 0.9% |
| Oxford Immunotec Global PLCA | ORD SHS | G6855A103 | $4.6M | 350,138 | 0.6% |
| Affimed N VA | COM | N01045108 | $4.4M | 942,989 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX)A | COM STK CL A | 03168L105 | $4.2M | 886,587 | 0.6% |
| Autolus Therapeutics PLC(AUTL)A | SPON ADS | 05280R100 | $4.1M | 258,360 | 0.6% |
| Momenta Pharmaceuticals Inc(MNTA)A | COM | 60877T100 | $4.1M | 124,338 | 0.6% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $3.5M | 82,466 | 0.5% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $3.3M | 141,700 | 0.5% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)A | COM | 253031108 | $3.3M | 128,905 | 0.4% |
| Radius Health IncA | COM NEW | 750469207 | $3.0M | 220,110 | 0.4% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $3.0M | 30,400 | 0.4% |
| Vapotherm IncA | COM | 922107107 | $2.9M | 71,819 | 0.4% |
| Align Technology Inc(ALGN)PutA | COM | 016255101 | $2.7M | 10,000 | 0.4% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $2.7M | 6,670 | 0.4% |
| Biodelivery Sciences Intl in(BDSIUSD)A | COM | 09060J106 | $2.5M | 583,504 | 0.3% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $2.5M | 49,778 | 0.3% |
| Chemocentryx Inc(CCXIEUR)A | COM | 16383L106 | $2.4M | 40,842 | 0.3% |
| Concert Pharmaceuticals Inc(CNCEEUR)A | COM | 206022105 | $2.3M | 232,983 | 0.3% |
| Pennant Group Inc(PNTG)A | COM | 70805E109 | $2.3M | 102,568 | 0.3% |
| Otonomy IncA | COM | 68906L105 | $2.2M | 601,163 | 0.3% |
| Kiniksa Pharmaceuticals LTDA | COM CL A | G5269C101 | $2.1M | 81,700 | 0.3% |
| Albireo Pharma Inc(BDQM)A | COM | 01345P106 | $2.1M | 78,029 | 0.3% |
| Fluidigm Corp del(LAB)A | COM | 34385P108 | $1.9M | 467,923 | 0.3% |