Q2 2020 Holdings
Filed 2020-08-14 | 61 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 28,900 | 55.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $742.0K | 80,350 | 14.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $615.0K | 2,300 | 12.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $565.0K | 15,000 | 11.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $201.0K | 6,000 | 3.9% |
| Zymeworks Inc | COM | 98985W102 | $15.2K | 420,836 | 0.3% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $12.9K | 2,082,185 | 0.3% |
| Zymeworks IncPut | COM | 98985W102 | $11.8K | 327,900 | 0.2% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $8.3K | 1,626,701 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.2K | 136,214 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.1K | 674,603 | 0.1% |
| Quidel Corp | COM | 74838J101 | $6.9K | 30,900 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $6.0K | 620,266 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.7K | 50,789 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.5K | 34,500 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.9K | 212,436 | 0.1% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $4.6K | 218,723 | 0.1% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $4.4K | 176,541 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $4.2K | 119,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.9K | 9,550 | 0.1% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $3.4K | 369,852 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 20,800 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.3K | 56,397 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.3K | 238,532 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $3.2K | 65,817 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.1K | 250,897 | 0.1% |
| Misonix Inc(MSON) | COM | 604871103 | $2.7K | 196,301 | 0.1% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $2.6K | 140,524 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.6K | 223,200 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 6,600 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.2K | 18,800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.1K | 36,400 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.9K | 127,300 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.9K | 43,978 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $1.7K | 48,800 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $1.6K | 29,600 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.5K | 104,737 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3K | 17,200 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.3K | 20,428 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.2K | 27,711 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1K | 33,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.0K | 200,841 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.0K | 14,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1.0K | 33,400 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $1.0K | $1,000,000 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $889 | 21,700 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $887 | 100,000 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $845 | 59,900 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $777 | 4,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $775 | 3,400 | 0.0% |