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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $3 | 6,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $44 | 500 | 0.0% |
| Zogenix Inc | CALL | 98978L904 | $61 | 55 | 0.0% |
| Align Technology Inc | PUT | 016255951 | $68 | 100 | 0.0% |
| AIR Lease Corp | PUT | 00912X952 | $278 | 200 | 0.0% |
| Amarin Corp PLC | CALL | 023111906 | $2.8K | 10,803 | 0.0% |
| Select Sector Spdr TR | PUT | 81369Y959 | $3.3K | 800 | 0.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $7.4K | 3,400 | 0.0% |
| Zogenix IncCallA | COM NEW | 98978L204 | $148.6K | 5,500 | 0.0% |
| Immunovant Inc(IMVT)A | COM | 45258J102 | $298.7K | 12,266 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR)A | COM | 28249U105 | $470.5K | 49,008 | 0.1% |
| Osmotica Pharmaceuticals PLCA | SHS | G6S41R101 | $531.9K | 79,037 | 0.1% |
| AIR Lease Corp(AL)PutA | CL A | 00912X302 | $585.8K | 20,000 | 0.1% |
| Burning Rock Biotech LTDA | SPONSORED ADS | 12233L107 | $810.3K | 30,000 | 0.1% |
| Teligent Inc NewA | COM NEW | 87960W203 | $859.1K | 354,998 | 0.1% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $867.5K | 97,800 | 0.1% |
| Uniqure NV(QURE)A | SHS | N90064101 | $1.0M | 22,928 | 0.1% |
| Kalvista Pharmaceuticals Inc(KALV)A | COM | 483497103 | $1.1M | 89,806 | 0.1% |
| Solid Biosciences IncA | COM | 83422E105 | $1.2M | 407,024 | 0.2% |
| Xoma Corp del(XOMA)A | COM NEW | 98419J206 | $1.3M | 64,056 | 0.2% |
| Protara Therapeutics Inc(TARA)A | COM STK | 74365U107 | $1.4M | 46,310 | 0.2% |
| Sesen BIO IncA | COM | 817763105 | $1.4M | 2,000,000 | 0.2% |
| Zymeworks IncA | COM | 98985W102 | $1.4M | 40,000 | 0.2% |
| Cyclerion Therapeutics Inc(CYCNUSD)A | COM | 23255M105 | $1.5M | 247,663 | 0.2% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $1.5M | 492,272 | 0.2% |
| Prothena Corp PLC(PRTA)A | SHS | G72800108 | $1.6M | 152,213 | 0.2% |
| Scpharmaceuticals Inc(SCPH)A | COM | 810648105 | $1.8M | 247,419 | 0.2% |
| Fluidigm Corp del(LAB)A | COM | 34385P108 | $1.9M | 467,923 | 0.3% |
| Albireo Pharma Inc(BDQM)A | COM | 01345P106 | $2.1M | 78,029 | 0.3% |
| Kiniksa Pharmaceuticals LTDA | COM CL A | G5269C101 | $2.1M | 81,700 | 0.3% |
| Otonomy IncA | COM | 68906L105 | $2.2M | 601,163 | 0.3% |
| Pennant Group Inc(PNTG)A | COM | 70805E109 | $2.3M | 102,568 | 0.3% |
| Concert Pharmaceuticals Inc(CNCEEUR)A | COM | 206022105 | $2.3M | 232,983 | 0.3% |
| Chemocentryx Inc(CCXIEUR)A | COM | 16383L106 | $2.4M | 40,842 | 0.3% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $2.5M | 49,778 | 0.3% |
| Biodelivery Sciences Intl in(BDSIUSD)A | COM | 09060J106 | $2.5M | 583,504 | 0.3% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $2.7M | 6,670 | 0.4% |
| Align Technology Inc(ALGN)PutA | COM | 016255101 | $2.7M | 10,000 | 0.4% |
| Vapotherm IncA | COM | 922107107 | $2.9M | 71,819 | 0.4% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $3.0M | 30,400 | 0.4% |
| Radius Health IncA | COM NEW | 750469207 | $3.0M | 220,110 | 0.4% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)A | COM | 253031108 | $3.3M | 128,905 | 0.4% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $3.3M | 141,700 | 0.5% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $3.5M | 82,466 | 0.5% |
| Momenta Pharmaceuticals Inc(MNTA)A | COM | 60877T100 | $4.1M | 124,338 | 0.6% |
| Autolus Therapeutics PLC(AUTL)A | SPON ADS | 05280R100 | $4.1M | 258,360 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX)A | COM STK CL A | 03168L105 | $4.2M | 886,587 | 0.6% |
| Affimed N VA | COM | N01045108 | $4.4M | 942,989 | 0.6% |
| Oxford Immunotec Global PLCA | ORD SHS | G6855A103 | $4.6M | 350,138 | 0.6% |
| Myokardia IncA | COM | 62857M105 | $6.8M | 70,594 | 0.9% |