CIK: 0001389933 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $213,579 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LOXO ONCOLOGY INC | 158,675 | $27,527 | 12.9% | $40.00 | — | COM | 548862101 |
| — | SAGE THERAPEUTICS INC | 96,000 | $15,027 | 7.0% | $162.07 | — | COM | 78667J108 |
| STXS | STEREOTAXIS INC | 13,680,554 | $10,534 | 4.9% | $0.97 | -28.2% | COM | 85916J409 |
| — | AERIE PHARMACEUTICALS INC | 131,770 | $8,901 | 4.2% | $41.58 | — | COM | 00771V108 |
| — | NXSTAGE MEDICAL INC | 306,119 | $8,541 | 4.0% | $16.47 | — | COM | 67072V103 |
| ATRC | ATRICURE INC | 315,345 | $8,530 | 4.0% | $12.21 | +92.4% | COM | 04963C209 |
| — | ALDER BIOPHARMACEUTICALS INC | 396,013 | $6,257 | 2.9% | $19.03 | — | COM | 014339105 |
| AKBA | AKEBIA THERAPEUTICS INC | 610,738 | $6,095 | 2.9% | $13.36 | -25.1% | COM | 00972D105 |
| — | BLUEPRINT MEDICINES CORP | 92,691 | $5,884 | 2.8% | $41.74 | — | COM | 09627Y109 |
| DXCM | DEXCOM INC | 55,000 | $5,224 | 2.4% | $16.24 | +30.6% | COM | 252131107 |
| — | LUMINEX CORP | 169,891 | $5,017 | 2.3% | $20.99 | — | COM | 55027E102 |
| ASND | ASCENDIS PHARMA A S | 73,745 | $4,906 | 2.3% | $34.25 | — | SPONSORED ADR | 04351P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,508 | $4,471 | 2.1% | $39.85 | +124.6% | COM | 64125C109 |
| KURA | KURA ONCOLOGY INC | 239,500 | $4,359 | 2.0% | $13.60 | +24.6% | COM | 50127T109 |
| — | IMMUNOMEDICS INC | 183,000 | $4,332 | 2.0% | $6.25 | — | COM | 452907108 |
| — | ZOGENIX INC | 97,764 | $4,321 | 2.0% | $27.30 | — | COM NEW | 98978L204 |
| — | ARENA PHARMACEUTICALS INC | 95,242 | $4,153 | 1.9% | $39.50 | — | COM NEW | 040047607 |
| — | CYMABAY THERAPEUTICS INC | 294,511 | $3,952 | 1.9% | $7.90 | — | COM | 23257D103 |
| GLPG | GALAPAGOS NV | 40,609 | $3,743 | 1.8% | $62.40 | — | SPON ADR | 36315X101 |
| — | RADIUS HEALTH INC | 4,000,000 | $3,725 | 1.7% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 604,652 | $3,465 | 1.6% | $5.90 | -6.6% | COM | 09058V103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 26,100 | $2,866 | 1.3% | $159.66 | — | ETF | 464287556 |
| XENE | XENON PHARMACEUTICALS INC | 294,362 | $2,708 | 1.3% | $7.42 | -16.3% | COM | 98420N105 |
| — | ACHILLION PHARMACEUTICALS | 947,636 | $2,682 | 1.3% | $5.03 | — | COM | 00448Q201 |
| — | VBI VACCINES INC | 934,691 | $2,570 | 1.2% | $4.27 | — | COM NEW | 91822J103 |
| — | MENLO THERAPEUTICS INC | 312,000 | $2,533 | 1.2% | $8.12 | — | COM | 586858102 |
| — | INTEC PHARMA LTD JERUSALEM | 568,600 | $2,502 | 1.2% | $4.40 | — | SHS | M53644106 |
| — | BIOTELEMETRY INC | 54,500 | $2,453 | 1.1% | $18.42 | — | COM | 090672106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $2,375 | 1.1% | $0.80 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| ARGX | ARGENX SE | 25,949 | $2,150 | 1.0% | $45.55 | — | SPONSORED ADR | 04016X101 |
| — | SCYNEXIS INC | 1,275,527 | $2,092 | 1.0% | $2.06 | — | COM | 811292101 |
| — | CARDIOVASCULAR SYSTEMS INC | 59,200 | $1,915 | 0.9% | $32.35 | — | COM | 141619106 |
| WVE | WAVE LIFE SCIENCES LTD | 47,900 | $1,832 | 0.9% | $42.11 | +2.2% | SHS | Y95308105 |
| ARDX | ARDELYX INC | 472,859 | $1,750 | 0.8% | $7.43 | -37.6% | COM | 039697107 |
| — | FOAMIX PHARMACEUTICALS LTD | 338,000 | $1,693 | 0.8% | $6.71 | — | SHS | M46135105 |
| — | ZAFGEN INC | 163,377 | $1,671 | 0.8% | $10.23 | — | COM | 98885E103 |
| — | INSULET CORP | 1,500,000 | $1,664 | 0.8% | $1.01 | — | NOTE 1.375% | 45784PAG6 |
| MGNX | MACROGENICS INC | 78,305 | $1,617 | 0.8% | $22.01 | +2.3% | COM | 556099109 |
| — | APPLIED GENETIC TECHNOL CORP | 421,000 | $1,558 | 0.7% | $12.15 | — | COM | 03820J100 |
| — | IMMUNE DESIGN CORP | 328,500 | $1,495 | 0.7% | $3.90 | — | COM | 45252L103 |
| INCY | INCYTE CORP | 21,500 | $1,441 | 0.7% | $83.58 | -18.2% | COM | 45337C102 |
| — | LEAP THERPEUTICS INC | 151,643 | $1,365 | 0.6% | $7.18 | — | COM | 52187K101 |
| — | DICERNA PHARMACEUTICALS INC | 110,000 | $1,348 | 0.6% | $12.25 | — | COM | 253031108 |
| — | NATUS MEDICAL INC | 37,900 | $1,308 | 0.6% | $34.41 | — | COM | 639050103 |
| PRQR | PROQR THERAPEUTICS N V | 171,351 | $1,251 | 0.6% | $3.59 | +40.5% | SHS EURO | N71542109 |
| — | CARA THERAPEUTICS INC | 62,811 | $1,203 | 0.6% | $13.69 | — | COM | 140755109 |
| JNJ | JOHNSON AND JOHNSON | 9,400 | $1,141 | 0.5% | $59.66 | +68.8% | COM | 478160104 |
| — | CIDARA THERAPEUTICS INC | 212,766 | $1,106 | 0.5% | $5.69 | — | COM | 171757107 |
| — | MINERVA NEUROSCIENCES INC | 130,872 | $1,080 | 0.5% | $8.58 | — | COM | 603380106 |
| — | ARQULE INC | 188,664 | $1,043 | 0.5% | $1.39 | — | COM | 04269E107 |
| — | ADVAXIS INC | 697,000 | $1,011 | 0.5% | $3.56 | — | COM NEW | 007624208 |
| — | NOVAVAX INC | 750,000 | $1,005 | 0.5% | $1.34 | — | COM | 670002104 |
| — | OBSEVA SA | 64,977 | $984 | 0.5% | $14.48 | — | COM | H5861P103 |
| — | BIOHAVEN PHARMACEUTICALS HOLD | 23,500 | $929 | 0.4% | $39.53 | — | COM | G11196105 |
| — | SUNESIS PHARMACEUTICALS INC | 373,702 | $792 | 0.4% | $3.62 | — | COM PAR | 867328700 |
| — | NEON THERAPEUICS INC | 50,000 | $630 | 0.3% | $12.60 | — | COM | 64050Y100 |
| — | BLUEBIRD BIO INC | 4,000 | $628 | 0.3% | $157.00 | — | COM | 09609G100 |
| — | APTINYX INC | 25,000 | $604 | 0.3% | $24.16 | — | COM | 03836N103 |
| — | GALMED PHARMACEUTICALS LTD | 50,000 | $595 | 0.3% | $11.90 | — | SHS | M47238106 |
| CYTK | CYTOKINETICS INC | 69,437 | $576 | 0.3% | $8.32 | 0.0% | COM NEW | 23282W605 |
| URGN | UROGEN PHARMA LTD | 10,000 | $498 | 0.2% | $54.55 | +6.7% | COM | M96088105 |
| MASI | MASIMO CORPORATION | 5,000 | $488 | 0.2% | $43.65 | +117.8% | COM | 574795100 |
| — | RIGEL PHARMACEUTICALS INC | 137,600 | $389 | 0.2% | $3.62 | — | COM NEW | 766559603 |
| — | BIOTIME INC | 181,600 | $374 | 0.2% | $2.15 | — | COM | 09066L105 |
| ONC | BEIGENE LTD | 2,000 | $307 | 0.1% | $30.44 | — | SPONSORED ADR | 07725L102 |
| — | RADIUS HEALTH INC | 10,000 | $295 | 0.1% | $29.50 | — | COM NEW | 750469207 |
| — | DEXCOM INC | 250,000 | $288 | 0.1% | $1.15 | — | DBCV 0.750% 5/1 | 252131AF4 |
| — | SOL GEL TECHNOLOGIES LTD | 35,000 | $270 | 0.1% | $10.31 | — | SHS | M8694L103 |
| — | KADMON HOLDINGS INC | 65,500 | $261 | 0.1% | $3.98 | — | COM | 48283N106 |
| — | ALDER BIOPHARMACEUTICALS INC | 250,000 | $261 | 0.1% | $0.91 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | TRANSLATE BIO INC | 20,000 | $253 | 0.1% | $12.65 | — | COM | 89374L104 |
| — | BELLICUM PHARMACEUTICALS INC | 30,000 | $221 | 0.1% | $7.37 | — | COM | 079481107 |
| — | DERMIRA INC | 23,000 | $212 | 0.1% | $26.54 | — | COM | 24983L104 |
| — | NEOS THERAPEUTICS INC | 27,500 | $172 | 0.1% | $9.81 | — | COM | 64052L106 |
| — | FORTY SEVEN INC | 10,000 | $160 | 0.1% | $16.00 | — | COM | 34983P104 |