CIK: 0001652522 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $198,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGRX | EAGLE PHARMACEUTICALS INC | 971,000 | $57,910 | 29.1% | $46.78 | +29.3% | COM | 269796108 |
| — | CIT GROUP INC | 1,070,857 | $52,526 | 26.4% | $37.71 | — | COM NEW | 125581801 |
| ATRC | ATRICURE INC | 1,855,000 | $41,496 | 20.9% | $17.10 | +32.2% | COM | 04963C209 |
| — | ACORDA THERAPEUTICS INC | 893,500 | $21,131 | 10.6% | $20.23 | — | COM | 00484M106 |
| — | CORINDUS VASCULAR ROBOTICS I | 11,336,154 | $17,231 | 8.7% | $1.31 | — | COM | 218730109 |
| — | MAGELLAN HEALTH INC | 98,700 | $8,518 | 4.3% | $75.25 | — | COM NEW | 559079207 |