CIK: 0001389933 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $201,092 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LOXO ONCOLOGY INC | 181,675 | $25,447 | 12.7% | $54.53 | — | COM | 548862101 |
| STXS | STEREOTAXIS INC | 13,680,554 | $14,789 | 7.4% | $0.97 | +33.7% | COM | 85916J409 |
| — | SAGE THERAPEUTICS INC | 104,306 | $9,991 | 5.0% | $158.24 | — | COM | 78667J108 |
| ATRC | ATRICURE INC | 318,729 | $9,753 | 4.9% | $13.70 | +127.4% | COM | 04963C209 |
| — | NXSTAGE MEDICAL INC | 312,119 | $8,933 | 4.4% | $16.70 | — | COM | 67072V103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 64,900 | $6,258 | 3.1% | $121.85 | — | ETF | 464287556 |
| ARGX | ARGENX SE | 58,300 | $5,601 | 2.8% | $63.62 | — | SPONSORED ADR | 04016X101 |
| — | ZOGENIX INC | 143,764 | $5,242 | 2.6% | $33.94 | — | COM NEW | 98978L204 |
| — | AERIE PHARMACEUTICALS INC | 141,770 | $5,118 | 2.5% | $41.23 | — | COM | 00771V108 |
| — | BLUEPRINT MEDICINES CORP | 92,691 | $4,997 | 2.5% | $41.74 | — | COM | 09627Y109 |
| ASND | ASCENDIS PHARMA A S | 77,242 | $4,839 | 2.4% | $35.90 | — | SPONSORED ADR | 04351P101 |
| PRQR | PROQR THERAPEUTICS N V | 272,474 | $4,300 | 2.1% | $6.55 | +180.4% | SHS EURO | N71542109 |
| DXCM | DEXCOM INC | 34,000 | $4,073 | 2.0% | $16.24 | +95.3% | COM | 252131107 |
| — | ALDER BIOPHARMACEUTICALS INC | 396,013 | $4,059 | 2.0% | $19.03 | — | COM | 014339105 |
| AKBA | AKEBIA THERAPEUTICS INC | 715,538 | $3,957 | 2.0% | $12.57 | -37.8% | COM | 00972D105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,008 | $3,928 | 2.0% | $54.09 | +77.1% | COM | 64125C109 |
| GLPG | GALAPAGOS NV | 41,609 | $3,817 | 1.9% | $63.81 | — | SPON ADR | 36315X101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 464,415 | $3,748 | 1.9% | $5.96 | +30.6% | COM | 09058V103 |
| — | ARENA PHARMACEUTICALS INC | 93,942 | $3,659 | 1.8% | $39.72 | — | COM NEW | 040047607 |
| — | INTEC PHARMA LTD JERUSALEM | 463,228 | $3,493 | 1.7% | $4.40 | — | SHS | M53644106 |
| — | LUMINEX CORP | 138,391 | $3,198 | 1.6% | $20.99 | — | COM | 55027E102 |
| — | RADIUS HEALTH INC | 4,000,000 | $3,064 | 1.5% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | BIOHAVEN PHARMACEUTICALS HOLD | 80,000 | $2,958 | 1.5% | $37.77 | — | COM | G11196105 |
| — | FOAMIX PHARMACEUTICALS LTD | 808,000 | $2,901 | 1.4% | $6.14 | — | SHS | M46135105 |
| — | BLUEBIRD BIO INC | 27,000 | $2,678 | 1.3% | $136.36 | — | COM | 09609G100 |
| — | CYMABAY THERAPEUTICS INC | 332,511 | $2,617 | 1.3% | $7.89 | — | COM | 23257D103 |
| — | BIOTELEMETRY INC | 42,800 | $2,556 | 1.3% | $18.42 | — | COM | 090672106 |
| — | MENLO THERAPEUTICS INC | 540,637 | $2,227 | 1.1% | $6.43 | — | COM | 586858102 |
| KURA | KURA ONCOLOGY INC | 148,617 | $2,087 | 1.0% | $13.60 | -2.6% | COM | 50127T109 |
| WVE | WAVE LIFE SCIENCES LTD | 47,900 | $2,014 | 1.0% | $42.11 | +5.6% | SHS | Y95308105 |
| — | CARDIOVASCULAR SYSTEMS INC | 66,200 | $1,886 | 0.9% | $31.77 | — | COM | 141619106 |
| — | CARA THERAPEUTICS INC | 143,611 | $1,867 | 0.9% | $17.11 | — | COM | 140755109 |
| — | TRANSLATE BIO INC | 228,939 | $1,717 | 0.9% | $9.39 | — | COM | 89374L104 |
| — | INSULET CORP | 1,500,000 | $1,590 | 0.8% | $1.01 | — | NOTE 1.375% | 45784PAG6 |
| XENE | XENON PHARMACEUTICALS INC | 237,683 | $1,500 | 0.7% | $7.42 | +19.7% | COM | 98420N105 |
| VKTX | VIKING THERAPEUTICS INC | 179,200 | $1,371 | 0.7% | $11.96 | 0.0% | COM | 92686J106 |
| INCY | INCYTE CORP | 21,500 | $1,367 | 0.7% | $83.58 | -22.3% | COM | 45337C102 |
| — | VBI VACCINES INC | 850,000 | $1,360 | 0.7% | $4.27 | — | COM NEW | 91822J103 |
| — | CONCERT PHARMACEUTICALS INC | 105,656 | $1,326 | 0.7% | $12.55 | — | COM | 206022105 |
| — | NATUS MEDICAL INC | 37,900 | $1,290 | 0.6% | $34.41 | — | COM | 639050103 |
| — | ARQULE INC | 457,664 | $1,268 | 0.6% | $3.84 | — | COM | 04269E107 |
| — | DICERNA PHARMACEUTICALS INC | 118,500 | $1,267 | 0.6% | $12.47 | — | COM | 253031108 |
| — | NEVRO CORP | 31,210 | $1,214 | 0.6% | $38.90 | — | COM | 64157F103 |
| JNJ | JOHNSON AND JOHNSON | 9,400 | $1,213 | 0.6% | $59.66 | +91.3% | COM | 478160104 |
| — | IMMUNOMEDICS INC | 82,254 | $1,174 | 0.6% | $6.25 | — | COM | 452907108 |
| CYTK | CYTOKINETICS INC | 185,826 | $1,174 | 0.6% | $7.67 | -4.3% | COM NEW | 23282W605 |
| — | ASSEMBLY BIOSCIENCES INC | 50,573 | $1,144 | 0.6% | $25.68 | — | COM | 045396108 |
| — | ACHILLION PHARMACEUTICALS | 630,182 | $1,002 | 0.5% | $5.03 | — | COM | 00448Q201 |
| MGNX | MACROGENICS INC | 78,305 | $994 | 0.5% | $22.01 | -23.8% | COM | 556099109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 246,900 | $946 | 0.5% | $4.93 | 0.0% | COM | 03879J100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 155,000 | $905 | 0.5% | $5.84 | — | COM | 21833P103 |
| — | APPLIED GENETIC TECHNOL CORP | 359,190 | $894 | 0.4% | $12.15 | — | COM | 03820J100 |
| ARDX | ARDELYX INC | 472,859 | $846 | 0.4% | $7.43 | -60.4% | COM | 039697107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,600 | $744 | 0.4% | $154.76 | 0.0% | COM | 558868105 |
| URGN | UROGEN PHARMA LTD | 15,000 | $646 | 0.3% | $51.86 | -13.3% | COM | M96088105 |
| — | SCYNEXIS INC | 1,272,927 | $613 | 0.3% | $2.06 | — | COM | 811292101 |
| — | OBSEVA SA | 44,338 | $561 | 0.3% | $14.44 | — | COM | H5861P103 |
| — | CIDARA THERAPEUTICS INC | 212,766 | $500 | 0.2% | $5.69 | — | COM | 171757107 |
| — | VALERITAS HOLDINGS INC | 1,325,000 | $431 | 0.2% | $0.33 | — | COM NEW | 91914N202 |
| SPRO | SPERO THERAPEUTICS INC | 70,000 | $431 | 0.2% | $11.61 | -30.2% | COM | 84833T103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 50,000 | $415 | 0.2% | $10.25 | 0.0% | COM | 01438T106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,225 | $399 | 0.2% | $14.33 | +40.3% | COM | 483497103 |
| — | ZAFGEN INC | 72,279 | $358 | 0.2% | $10.23 | — | COM | 98885E103 |
| — | LEAP THERPEUTICS INC | 170,000 | $340 | 0.2% | $6.29 | — | COM | 52187K101 |
| — | RADIUS HEALTH INC | 20,500 | $338 | 0.2% | $23.51 | — | COM NEW | 750469207 |
| — | DEXCOM INC | 250,000 | $336 | 0.2% | $1.15 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | ARCTURUS THERAPEUTICS LTD | 72,805 | $330 | 0.2% | $4.53 | — | SHS | M1492T105 |
| MASI | MASIMO CORPORATION | 3,000 | $322 | 0.2% | $43.65 | +155.5% | COM | 574795100 |
| — | ADVAXIS INC | 1,666,666 | $317 | 0.2% | $2.03 | — | COM NEW | 007624208 |
| — | RIGEL PHARMACEUTICALS INC | 137,600 | $316 | 0.2% | $3.62 | — | COM NEW | 766559603 |
| — | PHASEBIO PHARMACEUTICALS INC | 100,000 | $309 | 0.2% | $3.09 | — | COM | 717224109 |
| — | SUTRO BIOPHARMA INC | 31,494 | $284 | 0.1% | $14.23 | — | COM | 869367102 |
| — | APTINYX INC | 14,500 | $240 | 0.1% | $24.16 | — | COM | 03836N103 |
| — | SOL GEL TECHNOLOGIES LTD | 35,000 | $211 | 0.1% | $10.31 | — | SHS | M8694L103 |
| — | ALDER BIOPHARMACEUTICALS INC | 250,000 | $201 | 0.1% | $0.91 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | PROTEOSTASIS THERAPEUTICS INC | 54,569 | $177 | 0.1% | $3.24 | — | COM | 74373B109 |
| — | MINERVA NEUROSCIENCES INC | 26,084 | $176 | 0.1% | $8.58 | — | COM | 603380106 |
| — | KADMON HOLDINGS INC | 65,500 | $136 | 0.1% | $3.91 | — | COM | 48283N106 |
| — | BIOTIME INC | 100,000 | $91 | 0.0% | $2.15 | — | COM | 09066L105 |
| — | BELLICUM PHARMACEUTICALS INC | 30,000 | $88 | 0.0% | $7.37 | — | COM | 079481107 |
| — | DERMIRA INC | 10,000 | $72 | 0.0% | $16.87 | — | COM | 24983L104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,000 | $48 | 0.0% | $3.86 | 0.0% | COM NEW | 68403P203 |
| — | NEOS THERAPEUTICS INC | 27,500 | $45 | 0.0% | $9.81 | — | COM | 64052L106 |