CIK: 0001389933 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $185,688 (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LOXO ONCOLOGY INC | 296,000 | $24,917 | 13.4% | $40.00 | — | COM | 548862101 |
| — | BLUEPRINT MEDICINES CORP | 100,691 | $7,593 | 4.1% | $40.76 | — | COM | 09627Y109 |
| ATRC | ATRICURE INC | 389,145 | $7,098 | 3.8% | $12.21 | +62.2% | COM | 04963C209 |
| — | AERIE PHARMACEUTICALS INC | 116,770 | $6,977 | 3.8% | $39.84 | — | COM | 00771V108 |
| ARGX | ARGENX SE | 95,396 | $6,023 | 3.2% | $45.55 | — | SPONSORED ADR | 04016X101 |
| ONC | BEIGENE LTD | 61,349 | $5,995 | 3.2% | $30.44 | — | SPONSORED ADR | 07725L102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,193,228 | $5,859 | 3.2% | $5.90 | -17.8% | COM | 09058V103 |
| — | ZOGENIX INC | 134,147 | $5,373 | 2.9% | $26.68 | — | COM NEW | 98978L204 |
| — | NXSTAGE MEDICAL INC | 216,119 | $5,237 | 2.8% | $12.97 | — | COM | 67072V103 |
| ASND | ASCENDIS PHARMA A S | 124,639 | $4,993 | 2.7% | $34.25 | — | SPONSORED ADR | 04351P101 |
| — | IMMUNOMEDICS INC | 304,000 | $4,913 | 2.6% | $6.25 | — | COM | 452907108 |
| DXCM | DEXCOM INC | 83,000 | $4,763 | 2.6% | $16.24 | -20.0% | COM | 252131107 |
| — | SAGE THERAPEUTICS INC | 28,800 | $4,744 | 2.6% | $164.72 | — | COM | 78667J108 |
| — | VBI VACCINES INC | 998,000 | $4,261 | 2.3% | $4.27 | — | COM NEW | 91822J103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,508 | $4,229 | 2.3% | $39.85 | +71.2% | COM | 64125C109 |
| — | ALDER BIOPHARMACEUTICALS INC | 346,013 | $3,962 | 2.1% | $19.94 | — | COM | 014339105 |
| — | RIGEL PHARMACEUTICALS INC | 983,478 | $3,816 | 2.1% | $3.62 | — | COM NEW | 766559603 |
| — | RADIUS HEALTH INC | 4,000,000 | $3,758 | 2.0% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| GLPG | GALAPAGOS NV | 39,609 | $3,714 | 2.0% | $61.64 | — | SPON ADR | 36315X101 |
| — | CYMABAY THERAPEUTICS INC | 361,164 | $3,323 | 1.8% | $7.90 | — | COM | 23257D103 |
| MGNX | MACROGENICS INC | 154,200 | $2,930 | 1.6% | $22.01 | -15.2% | COM | 556099109 |
| — | SUNESIS PHARMACEUTICALS INC | 783,000 | $2,889 | 1.6% | $3.62 | — | COM PAR | 867328700 |
| IBB | ISHARES TR NASDQ BIOTECH | 26,100 | $2,787 | 1.5% | $159.66 | — | ETF | 464287556 |
| — | ACHILLION PHARMACEUTICALS | 948,272 | $2,731 | 1.5% | $5.23 | — | COM | 00448Q201 |
| — | BIOTELEMETRY INC | 88,100 | $2,634 | 1.4% | $18.42 | — | COM | 090672106 |
| VYGR | VOYAGER THERAPEUTICS INC | 157,000 | $2,606 | 1.4% | $12.01 | — | COM | 92915B106 |
| — | DERMIRA INC | 86,000 | $2,392 | 1.3% | $26.54 | — | COM | 24983L104 |
| PODD | INSULET CORP | 32,484 | $2,241 | 1.2% | $28.33 | +131.6% | COM | 45784P101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $2,125 | 1.1% | $0.80 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| — | FOAMIX PHARMACEUTICALS LTD | 352,741 | $2,120 | 1.1% | $6.71 | — | SHS | M46135105 |
| AKBA | AKEBIA THERAPEUTICS INC | 135,738 | $2,018 | 1.1% | $11.16 | +48.6% | COM | 00972D105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 349,592 | $1,891 | 1.0% | $4.86 | — | COM | 00773J103 |
| ARDX | ARDELYX INC | 275,059 | $1,815 | 1.0% | $9.97 | -40.6% | COM | 039697107 |
| KURA | KURA ONCOLOGY INC | 117,281 | $1,794 | 1.0% | $9.91 | +48.7% | COM | 50127T109 |
| — | RADIUS HEALTH INC | 53,309 | $1,694 | 0.9% | $34.50 | — | COM NEW | 750469207 |
| — | DERMIRA INC | 1,500,000 | $1,646 | 0.9% | $1.11 | — | NOTE 3.000% 5/1 | 24983LAA2 |
| — | APPLIED GENETIC TECHNOL CORP | 421,000 | $1,516 | 0.8% | $12.15 | — | COM | 03820J100 |
| — | INSULET CORP | 1,500,000 | $1,515 | 0.8% | $1.01 | — | NOTE 1.375% | 45784PAG6 |
| — | CIDARA THERAPEUTICS INC | 216,403 | $1,472 | 0.8% | $9.68 | — | COM | 171757107 |
| — | AQUINOX PHARMACEUTICALS INC | 118,928 | $1,399 | 0.8% | $13.39 | — | COM | 03842B101 |
| — | EXACTECH INC | 27,532 | $1,361 | 0.7% | $21.85 | — | COM | 30064E109 |
| JNJ | JOHNSON AND JOHNSON | 9,400 | $1,313 | 0.7% | $59.66 | +86.0% | COM | 478160104 |
| — | IMMUNE DESIGN CORP | 328,500 | $1,281 | 0.7% | $3.90 | — | COM | 45252L103 |
| — | SCPHARMACEUTICALS INC | 98,100 | $1,186 | 0.6% | $12.09 | — | COM | 810648105 |
| — | SCYNEXIS INC | 506,900 | $1,176 | 0.6% | $3.65 | — | COM | 811292101 |
| — | ARQULE INC | 697,192 | $1,150 | 0.6% | $1.39 | — | COM | 04269E107 |
| — | CARA THERAPEUTICS INC | 93,800 | $1,148 | 0.6% | $13.69 | — | COM | 140755109 |
| — | CLEMENTIA PHARMACEUTICALS IN | 60,000 | $1,139 | 0.6% | $16.88 | — | COM | 185575107 |
| STXS | STEREOTAXIS INC | 1,372,862 | $1,098 | 0.6% | $2.92 | -71.6% | COM | 85916J409 |
| XENE | XENON PHARMACEUTICALS INC | 377,695 | $1,067 | 0.6% | $7.42 | -63.4% | COM | 98420N105 |
| — | MINERVA NEUROSCIENCES INC | 171,094 | $1,035 | 0.6% | $8.58 | — | COM | 603380106 |
| — | COGENTIX MEDICAL INC | 323,482 | $1,019 | 0.5% | $1.68 | — | COM | 19243A104 |
| PRQR | PROQR THERAPEUTICS N V | 230,770 | $744 | 0.4% | $3.59 | 0.0% | SHS EURO | N71542109 |
| — | ADVAXIS INC | 247,000 | $701 | 0.4% | $6.96 | — | COM NEW | 007624208 |
| — | PROTEOSTASIS THERAPEUTICS IN | 117,500 | $685 | 0.4% | $5.83 | — | COM | 74373B109 |
| — | LEAP THERPEUTICS INC | 108,330 | $676 | 0.4% | $6.24 | — | COM | 52187K101 |
| — | IRONWOOD PHARMACEUTICALS INC | 573,000 | $670 | 0.4% | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | BIOTIME INC | 275,000 | $591 | 0.3% | $2.15 | — | COM | 09066L105 |
| — | LUMINEX CORP DEL | 25,000 | $493 | 0.3% | $20.32 | — | COM | 55027E102 |
| — | INOTEK PHARMACEUTICALS CORP | 600,000 | $452 | 0.2% | $1.32 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| MASI | MASIMO CORPORATION | 5,000 | $424 | 0.2% | $43.65 | +98.7% | COM | 574795100 |
| — | CASCADIAN THERAPEUTICS INC | 106,810 | $395 | 0.2% | $4.14 | — | COM NEW | 14740B606 |
| — | BLUEBIRD BIO INC | 2,000 | $356 | 0.2% | $46.68 | — | COM | 09609G100 |
| — | NATUS MEDICAL INC DEL | 7,900 | $302 | 0.2% | $37.34 | — | COM | 639050103 |
| — | NEOS THERAPEUTICS INC | 27,500 | $281 | 0.2% | $9.81 | — | COM | 64052L106 |
| — | DEXCOM INC | 250,000 | $236 | 0.1% | $1.02 | — | DBCV 0.750% 5/1 | 252131AE7 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,619 | $218 | 0.1% | $19.00 | — | COM | 24344T101 |
| — | EDGE THERAPEUTICS INC | 19,400 | $182 | 0.1% | $10.26 | — | COM | 279870109 |
| — | REDHILL BIOPHARMA LTD | 35,000 | $180 | 0.1% | $5.14 | — | SPONSORED ADR | 757468103 |
| — | BELLICUM PHARMACEUTICALS INC | 20,000 | $168 | 0.1% | $12.35 | — | COM | 079481107 |
| — | OBSEVA SA | 14,225 | $139 | 0.1% | $8.80 | — | COM | H5861P103 |
| SPRO | SPERO THERAPEUTICS INC | 5,000 | $59 | 0.0% | $12.27 | 0.0% | COM | 84833T103 |