CIK: 0001496201 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $647,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 1,109,900 | $56,283 | 8.7% | $41.42 | -11.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 400,000 | $51,752 | 8.0% | $111.84 | -1.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 705,000 | $44,683 | 6.9% | $50.98 | 0.0% | COM | 375558103 |
| MRK | MERCK & CO INC | 470,000 | $39,565 | 6.1% | $48.20 | +35.8% | COM | 58933Y105 |
| SNY | SANOFI | 700,000 | $32,431 | 5.0% | $46.33 | — | SPONSORED ADR | 80105N105 |
| — | CELGENE CORP | 250,000 | $24,825 | 3.8% | $64.09 | — | COM | 151020104 |
| FOLD | AMICUS THERAPEUTICS INC | 2,930,320 | $23,501 | 3.6% | $12.38 | -12.3% | COM | 03152W109 |
| NVO | NOVO-NORDISK A S | 450,000 | $23,265 | 3.6% | $51.70 | — | ADR | 670100205 |
| SRPT | SAREPTA THERAPEUTICS INC | 248,038 | $18,682 | 2.9% | $108.47 | +8.9% | COM | 803607100 |
| — | ALEXION PHARMACEUTICALS INC | 165,713 | $16,230 | 2.5% | $125.48 | — | COM | 015351109 |
| — | ARQULE INC | 2,082,643 | $14,933 | 2.3% | $5.34 | — | COM | 04269E107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,550,000 | $10,664 | 1.6% | $8.36 | — | CALL | 881624209 |
| PTCT | PTC THERAPEUTICS INC | 310,000 | $10,484 | 1.6% | $43.52 | 0.0% | COM | 69366J200 |
| — | GW PHARMACEUTICALS PLC | 74,000 | $8,512 | 1.3% | $115.03 | — | ADS | 36197T103 |
| — | MELLANOX TECHNOLOGIES LTD | 76,875 | $8,425 | 1.3% | $103.32 | — | SHS | M51363113 |
| NICE | NICE LTD | 57,193 | $8,224 | 1.3% | $143.13 | — | SPONSORED ADR | 653656108 |
| — | DICERNA PHARMACEUTICALS INC | 565,000 | $8,113 | 1.3% | $15.13 | — | COM | 253031108 |
| URGN | UROGEN PHARMA LTD | 335,817 | $8,003 | 1.2% | $41.17 | -20.6% | COM | M96088105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 660,000 | $7,689 | 1.2% | $14.40 | -13.8% | COM | 77313F106 |
| CSTE | CAESARSTONE LTD | 461,509 | $7,666 | 1.2% | $16.06 | -11.2% | ORD SHS | M20598104 |
| MSFT | MICROSOFT CORP | 53,741 | $7,472 | 1.2% | $88.95 | +46.0% | COM | 594918104 |
| STOK | STOKE THERAPEUTICS INC | 346,380 | $7,384 | 1.1% | $26.85 | +3.8% | COM | 86150R107 |
| ASND | ASCENDIS PHARMA A S | 73,773 | $7,106 | 1.1% | $43.10 | — | SPONSORED ADR | 04351P101 |
| QURE | UNIQURE NV | 177,500 | $6,986 | 1.1% | $46.95 | +22.9% | SHS | N90064101 |
| — | PORTOLA PHARMACEUTICALS INC | 260,000 | $6,973 | 1.1% | $26.82 | — | COM | 737010108 |
| FISV | FISERV INC | 67,279 | $6,969 | 1.1% | $90.35 | +13.0% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 32,976 | $6,721 | 1.0% | $32.77 | +8.0% | COM | 697435105 |
| — | SPRINGWORKS THERAPEUTICS INC | 310,000 | $6,721 | 1.0% | $21.68 | — | COM | 85205L107 |
| — | EXICURE INC | 2,637,988 | $6,674 | 1.0% | $2.53 | — | COM | 30205M101 |
| — | FORESCOUT TECHNOLOGIES INC | 173,696 | $6,587 | 1.0% | $35.23 | — | COM | 34553D101 |
| AUDC | AUDIOCODES LTD | 328,263 | $6,207 | 1.0% | $12.22 | +25.3% | ORD | M15342104 |
| — | MINERVA NEUROSCIENCES INC | 762,018 | $5,906 | 0.9% | $7.82 | — | COM | 603380106 |
| — | NEOS THERAPEUTICS INC | 3,908,265 | $5,784 | 0.9% | $2.56 | — | COM | 64052L106 |
| — | VERINT SYS INC | 134,489 | $5,753 | 0.9% | $54.13 | — | COM | 92343X100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,069,089 | $5,634 | 0.9% | $6.86 | -21.5% | COM | 01438T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,002 | $5,358 | 0.8% | $43.21 | +72.5% | COM | 83417M104 |
| ALLT | ALLOT LTD | 661,031 | $5,328 | 0.8% | $6.53 | +16.7% | SHS | M0854Q105 |
| PRQR | PROQR THRAPEUTICS N V | 915,000 | $5,270 | 0.8% | $8.46 | -5.6% | SHS EURO | N71542109 |
| — | HARPOON THERAPEUTICS INC | 374,031 | $5,109 | 0.8% | $9.88 | — | COM | 41358P106 |
| — | REATA PHARMACEUTICALS INC | 63,269 | $5,080 | 0.8% | $58.94 | — | CL A | 75615P103 |
| — | Y MABS THERAPEUTICS INC | 190,000 | $4,951 | 0.8% | $22.87 | — | COM | 984241109 |
| — | CHIASMA INC | 990,000 | $4,901 | 0.8% | $4.95 | — | COM | 16706W102 |
| ARVN | ARVINAS INC | 205,281 | $4,424 | 0.7% | $16.55 | +48.2% | COM | 04335A105 |
| ARGX | ARGENX SE | 38,581 | $4,397 | 0.7% | $84.36 | — | SPONSORED ADR | 04016X101 |
| — | AXOVANT GENE THERAPIES LTD | 668,541 | $4,319 | 0.7% | $6.23 | — | COM | G0750W203 |
| WIX | WIX COM LTD | 36,890 | $4,307 | 0.7% | $136.76 | +1.7% | SHS | M98068105 |
| — | ZYMEWORKS INC | 170,000 | $4,216 | 0.7% | $24.80 | — | COM | 98985W102 |
| KRYS | KRYSTAL BIOTECH INC | 117,625 | $4,085 | 0.6% | $21.04 | +112.5% | COM | 501147102 |
| KRNT | KORNIT DIGITAL LTD | 131,588 | $4,050 | 0.6% | $25.17 | +18.4% | SHS | M6372Q113 |
| BURL | BURLINGTON STORES INC | 19,500 | $3,896 | 0.6% | $163.46 | +12.5% | COM | 122017106 |
| — | SUTRO BIOPHARMA INC | 422,589 | $3,841 | 0.6% | $12.91 | — | COM | 869367102 |
| — | RETROPHIN INC | 330,203 | $3,827 | 0.6% | $23.14 | — | COM | 761299106 |
| AMZN | AMAZON COM INC | 2,200 | $3,819 | 0.6% | $86.06 | +7.8% | COM | 023135106 |
| ITRN | ITURAN LOCATION AND CONTROL | 135,311 | $3,354 | 0.5% | $33.49 | -15.3% | SHS | M6158M104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 90,000 | $3,239 | 0.5% | $30.32 | 0.0% | COM | 004225108 |
| — | BLUEPRINT MEDICINES CORP | 42,500 | $3,122 | 0.5% | $73.46 | — | COM | 09627Y109 |
| — | PRECISION BIOSCIENCES INC | 365,000 | $3,062 | 0.5% | $15.75 | — | COM | 74019P108 |
| — | AKERO THERAPEUTICS INC | 130,000 | $2,958 | 0.5% | $22.75 | — | COM | 00973Y108 |
| WAB | WABTEC CORP | 40,000 | $2,874 | 0.4% | $69.17 | -1.0% | COM | 929740108 |
| — | ALLENA PHARMACEUTICALS INC | 673,881 | $2,655 | 0.4% | $7.24 | — | COM | 018119107 |
| FVRR | FIVERR INTL LTD | 141,355 | $2,643 | 0.4% | $26.70 | -14.3% | ORD SHS | M4R82T106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,000 | $2,473 | 0.4% | $374.74 | +7.7% | CL A | 16119P108 |
| — | ARYA SCIENCES ACQUISITION CO | 200,000 | $2,188 | 0.3% | $10.69 | — | UNIT 10/04/2023 | G3165V117 |
| DK | DELEK US HLDGS INC NEW | 50,000 | $1,815 | 0.3% | $29.10 | +1.5% | COM | 24665A103 |
| — | AVROBIO INC | 126,324 | $1,784 | 0.3% | $14.12 | — | COM | 05455M100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 51,949 | $1,650 | 0.3% | $28.42 | 0.0% | COM | M7516K103 |
| — | SUNESIS PHARMACEUTICALS INC | 2,141,800 | $1,542 | 0.2% | $0.72 | — | COM | 867328700 |
| — | ASSEMBLY BIOSCIENCES INC | 120,000 | $1,180 | 0.2% | $9.83 | — | COM | 045396108 |
| — | PREVAIL THERAPEUTICS INC | 90,217 | $1,108 | 0.2% | $13.20 | — | COM | 74140Y101 |
| — | HEALTH SCIENCES ACQUSTN CORP | 100,000 | $1,073 | 0.2% | $10.55 | — | UNIT 04/01/2024 | 42227C201 |
| — | CONCERT PHARMACEUTICALS INC | 140,000 | $823 | 0.1% | $5.88 | — | COM | 206022105 |
| — | BELLICUM PHARMACEUTICALS INC | 750,000 | $788 | 0.1% | $1.05 | — | COM | 079481107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500,000 | $763 | 0.1% | $2.56 | -32.6% | COM | 03879J100 |
| — | X4 PHARMACEUTICALS INC | 47,391 | $602 | 0.1% | $15.00 | — | COM | 98420X103 |
| — | ERYTECH PHARMA | 117,837 | $523 | 0.1% | $8.72 | — | SPONSORED ADR | 29604W108 |
| CUE | CUE BIOPHARMA INC | 50,000 | $422 | 0.1% | $7.48 | +7.0% | COM | 22978P106 |
| — | MERSANA THERAPEUTICS INC | 200,000 | $316 | 0.0% | $5.26 | — | COM | 59045L106 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 12,231 | $201 | 0.0% | $16.43 | — | SHS | M8893U102 |
| — | CELLECTAR BIOSCIENCES INC | 87,500 | $175 | 0.0% | $3.01 | — | COM PAR | 15117F500 |