Q1 2020 Holdings
Filed 2020-05-15 | 48 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,500 | 46.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $949.0K | 3,000 | 21.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $781.0K | 75,050 | 17.9% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $538.0K | 69,600 | 12.3% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $8.3K | 2,080,421 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7.8K | 387,035 | 0.2% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $5.5K | 1,607,153 | 0.1% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $5.5K | 470,926 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $5.0K | 234,810 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.3K | 47,800 | 0.1% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $3.9K | 348,564 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 13,450 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.2K | 352,332 | 0.1% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3.1K | 313,900 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.8K | 405,207 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 14,600 | 0.1% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.5K | 536,497 | 0.1% |
| Misonix Inc(MSON) | COM | 604871103 | $2.2K | 238,333 | 0.1% |
| Zymeworks Inc | COM | 98985W102 | $2.2K | 61,528 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.0K | 864,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 7,900 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $1.6K | 63,000 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $1.4K | 114,865 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.1K | 89,131 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.1K | 257,141 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1.0K | 1,348,399 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $914 | 63,254 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $778 | 147,406 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $727 | 16,300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $696 | 16,400 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $665 | 72,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $563 | 17,900 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $545 | 10,600 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $516 | 18,100 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $404 | 12,185 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $377 | 5,597 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $375 | 11,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $360 | 90,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $252 | 7,798 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $237 | 30,624 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $235 | 7,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $230 | 20,980 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $222 | 81,200 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $209 | 139,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $197 | 19,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $176 | 11,869 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $150 | 13,228 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $150 | $180,000 | 0.0% |