Q4 2019 Holdings
Filed 2020-02-14 | 49 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $2.3M | 127,450 | 43.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,500 | 42.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $357.0K | 8,700 | 6.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $240.0K | 1,500 | 4.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $10.5K | 452,900 | 0.2% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $9.0K | 1,634,369 | 0.2% |
| Wright MED Group N V | ORD SHS | N96617118 | $6.9K | 226,700 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $5.7K | 668,371 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.4K | 28,500 | 0.1% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3.9K | 342,800 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8K | 17,600 | 0.1% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $3.5K | 458,165 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.4K | 31,300 | 0.1% |
| Misonix Inc(MSON) | COM | 604871103 | $3.3K | 178,596 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.3K | 140,752 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.2K | 183,680 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $3.1K | 205,407 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.6K | 93,560 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.5K | 164,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 5,800 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.1K | 161,600 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.1K | 26,400 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $2.0K | 42,100 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.8K | 188,800 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1.8K | 123,200 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.6K | 350,300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4K | 22,300 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 8,800 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.3K | 35,940 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.0K | 22,700 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $969 | 8,246 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $892 | 26,882 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $892 | 803,963 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $737 | 94,900 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $722 | 34,900 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $676 | 37,925 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $668 | 9,008 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $504 | 11,100 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $453 | 7,600 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $437 | 13,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $422 | 16,866 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $399 | 6,700 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $382 | 4,900 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $376 | 23,200 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $326 | 6,800 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $237 | 5,400 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $235 | 10,700 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $223 | 11,400 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $184 | 20,980 | 0.0% |