CIK: 0001493215 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,670,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCKT | Rocket Pharmaceuticals Inc | 14,969,744 | $368,555 | 22.1% | $16.31 | +33.0% | COM | 77313F106 |
| PTCT | PTC Therapeutics Inc | 3,275,591 | $153,953 | 9.2% | $13.46 | +207.4% | COM | 69366J200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,604,225 | $145,773 | 8.7% | $8.23 | +99.5% | COM | 04280A100 |
| RGNX | Regenxbio Inc | 1,459,128 | $110,164 | 6.6% | $24.63 | +192.6% | COM | 75901B107 |
| — | Dicerna Pharmaceuticals Inc | 5,461,124 | $83,337 | 5.0% | $10.92 | — | COM | 253031108 |
| PRQR | PROQR THRAPEUTICS N V | 3,739,406 | $72,358 | 4.3% | $10.63 | 0.0% | SHS EURO | N71542109 |
| BMY | BRISTOL MYERS SQUIBB CO | 946,961 | $58,787 | 3.5% | $43.58 | +3.2% | COM | 110122108 |
| LIVN | LivaNova PLC | 443,036 | $54,923 | 3.3% | $89.75 | +31.4% | SHS | G5509L101 |
| SRPT | Sarepta Therapeutics Inc | 314,070 | $50,725 | 3.0% | $74.88 | +82.6% | COM | 803607100 |
| — | ACHILLION PHARMACEUTICALS IN | 13,595,704 | $50,032 | 3.0% | $3.82 | — | COM | 00448Q201 |
| MASI | Masimo Corp | 310,461 | $38,665 | 2.3% | $84.24 | +31.7% | COM | 574795100 |
| ABUS | Arbutus Biopharma Corp | 4,084,904 | $38,602 | 2.3% | $3.27 | +204.0% | COM | 03879J100 |
| — | CORIUM INTL INC | 3,610,632 | $34,337 | 2.1% | $8.89 | — | COM | 21887L107 |
| ALNY | Alnylam Pharmaceuticals Inc | 389,072 | $34,052 | 2.0% | $84.04 | +19.7% | COM | 02043Q107 |
| VRAYQ | Viewray Inc | 3,389,498 | $31,726 | 1.9% | $8.34 | +17.8% | COM | 92672L107 |
| VCEL | Vericel Corp | 2,217,916 | $31,384 | 1.9% | $6.40 | +83.1% | COM | 92346J108 |
| ILMN | Illumina Inc | 82,621 | $30,327 | 1.8% | $280.75 | +14.1% | COM | 452327109 |
| — | Qiagen NV | 775,324 | $29,369 | 1.8% | $36.71 | — | SHS NEW | N72482123 |
| — | La Jolla Pharmaceutical Co | 1,197,107 | $24,098 | 1.4% | $26.28 | — | COM PAR $.0001 2 | 503459604 |
| — | Agenus Inc | 9,824,579 | $21,025 | 1.3% | $5.82 | — | COM NEW | 00847G705 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 775,809 | $18,094 | 1.1% | $25.66 | 0.0% | COM | G31249108 |
| — | Myokardia Inc | 273,917 | $17,859 | 1.1% | $43.86 | — | COM | 62857M105 |
| — | Principia Biopharma Inc | 644,448 | $17,369 | 1.0% | $26.95 | — | COM | 74257L108 |
| RMD | ResMed Inc | 147,400 | $17,001 | 1.0% | $102.22 | 0.0% | COM | 761152107 |
| — | Bovie Medical Corp | 2,235,547 | $15,872 | 1.0% | $3.45 | — | COM | 10211F100 |
| QURE | Uniqure NV | 428,980 | $15,611 | 0.9% | $16.23 | +129.2% | SHS | N90064101 |
| — | Solid Biosciences Inc | 262,318 | $12,376 | 0.7% | $6.82 | — | COM | 83422E105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,237,607 | $12,105 | 0.7% | $4.29 | 0.0% | COM | 69404D108 |
| CDNA | CareDx Inc | 357,766 | $10,322 | 0.6% | $7.58 | +146.9% | COM | 14167L103 |
| — | Homology Medicines Inc | 434,917 | $9,942 | 0.6% | $20.70 | — | COM | 438083107 |
| VKTX | Viking Therapeutics Inc | 500,000 | $8,710 | 0.5% | $11.90 | 0.0% | COM | 92686J106 |
| — | VIVEVE MED INC | 3,147,232 | $8,435 | 0.5% | $4.19 | — | COM NEW | 92852W204 |
| — | ELECTROCORE INC | 514,165 | $7,198 | 0.4% | $16.47 | — | COM | 28531P103 |
| — | Odonate Therapeutics Inc | 289,608 | $5,621 | 0.3% | $22.59 | — | COM | 676079106 |
| — | Nuvectra Corp | 251,329 | $5,524 | 0.3% | $13.02 | — | COM | 67075N108 |
| — | Novavax Inc | 2,771,023 | $5,210 | 0.3% | $2.09 | — | COM | 670002104 |
| STIM | Neuronetics Inc | 157,487 | $5,049 | 0.3% | $27.20 | +11.8% | COM | 64131A105 |
| — | VIVUS INC | 4,000,000 | $3,185 | 0.2% | $0.80 | — | NOTE 4.500% 5/0 | 928551AB6 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,129,121 | $2,721 | 0.2% | $5.67 | — | COM | 74373B109 |
| ARGX | ARGENX SE | 26,853 | $2,037 | 0.1% | $24.42 | — | SPONSORED ADR | 04016X101 |
| — | RA MED SYS INC | 110,000 | $2,002 | 0.1% | $18.20 | — | COM | 74933X104 |
| — | Tapimmune Inc | 209,721 | $1,898 | 0.1% | $9.41 | — | COM PAR | 876033408 |
| — | Novus Therapeutics Inc | 316,257 | $1,477 | 0.1% | $5.02 | — | COM | 67011N105 |
| — | Adverum Biotechnologies Inc | 184,821 | $1,118 | 0.1% | $5.81 | — | COM | 00773U108 |
| — | Bellicum Pharmaceuticals Inc | 157,489 | $970 | 0.1% | $7.32 | — | COM | 079481107 |
| — | MOTUS GI HLDGS INC | 59,478 | $303 | 0.0% | $4.48 | — | COM | 62014P108 |