Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP (CELG) | 709,181 | $63.27M | 41.7% | $89.21 | $111.85 | — | COM | 151020104 |
| — | ACCELERATE DIAGNOSTICS INC | 2,183,795 | $49.9M | 32.9% | $22.85 | $19.28 | — | COM | 00430H102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 52,400 | $4.346M | 2.9% | $82.94 | $50.95 | +65.8% | COM | 64125C109 |
| — | VERMILLION INC | 2,362,933 | $3.214M | 2.1% | $1.36 | $1.93 | — | COM | 92407M206 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 177,303 | $2.207M | 1.5% | $12.45 | $12.86 | — | COM | G6855A103 |
| EQT | EQT CORP | 42,300 | $2.01M | 1.3% | $47.52 * | $43.27 | -38.8% | COM | 26884L109 |
| — | CONTRAFECT CORP | 1,135,082 | $1.845M | 1.2% | $1.63 | $2.92 | — | COM | 212326102 |
| — | ARRAY BIOPHARMA INC | 112,000 | $1.828M | 1.2% | $16.32 | $15.69 | — | COM | 04269X105 |
| — | QUIDEL CORP | 33,975 | $1.76M | 1.2% | $51.80 | $28.92 | — | COM | 74838J101 |
| VNDA | VANDA PHARMACEUTICALS INC | 88,000 | $1.483M | 1.0% | $16.85 | $14.87 | +12.6% | COM | 921659108 |
| — | ENCANA CORP | 132,300 | $1.455M | 1.0% | $11.00 | $10.76 | — | COM | 292505104 |
| CORT | CORCEPT THERAPEUTICS INC | 75,500 | $1.242M | 0.8% | $16.45 * | $6.85 | +170.4% | COM | 218352102 |
| — | SOLENO THERAPEUTICS INC | 678,428 | $1.23M | 0.8% | $1.81 | $1.52 | — | COM | 834203101 |
| — | ACCELERON PHARMA INC | 25,000 | $978K | 0.6% | $39.12 | $33.17 | — | COM | 00434H108 |
| — | ATARA BIOTHERAPEUTICS INC | 23,000 | $897K | 0.6% | $39.00 | $39.00 | — | COM | 046513107 |
| — | G1 THERAPEUTICS INC | 22,000 | $815K | 0.5% | $37.05 | $37.05 | — | COM | 3621LQ109 |
| — | ALBIREO PHARMA INC | 24,000 | $782K | 0.5% | $32.58 | $32.58 | — | COM | 01345P106 |
| MASI | MASIMO CORP | 8,000 | $704K | 0.5% | $88.00 | $24.68 | +253.2% | COM | 574795100 |
| VCYT | VERACYTE INC | 118,767 | $660K | 0.4% | $5.56 * | $7.17 | -13.7% | COM | 92337F107 |
| AXGN | AXOGEN INC | 18,000 | $657K | 0.4% | $36.50 * | $23.60 | +30.0% | COM | 05463X106 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,000 | $620K | 0.4% | $18.79 | $18.83 | — | COM | 92915B106 |
| — | SIENTRA INC | 63,300 | $611K | 0.4% | $9.65 | $10.15 | — | COM | 82621J105 |
| — | WRIGHT MEDICAL GROUP NV | 30,000 | $595K | 0.4% | $19.83 | $24.17 | — | COM | 98235T107 |
| — | CLEMENTIA PHARMACEUTICALS INC | 38,000 | $576K | 0.4% | $15.16 | $16.17 | — | COM | 185575107 |
| STTO | SITO MOBILE LTD | 140,000 | $563K | 0.4% | $4.02 * | $4.41 | +22.9% | COM | 82988R203 |
| BIIB | BIOGEN INC | 2,000 | $548K | 0.4% | $274.00 * | $316.96 | -2.1% | COM | 09062X103 |
| — | YIELD10 BIOSCIENCE INC | 270,759 | $528K | 0.3% | $1.95 | $0.59 | — | COM | 98585k102 |
| — | BIOLASE INC | 1,285,903 | $522K | 0.3% | $0.41 | $2.49 | — | COM | 090911108 |
| — | PIONEER NATURAL RESOURCES CO | 3,000 | $515K | 0.3% | $171.67 | $149.00 | — | COM | 723787107 |
| FOLD | AMICUS THERAPEUTICS INC | 34,000 | $511K | 0.3% | $15.03 | $14.63 | +4.0% | COM | 03152W109 |
| — | TESARO INC | 8,200 | $469K | 0.3% | $57.20 | $61.74 | — | COM | 881569107 |
| — | DICERNA PHARMACEUTICALS INC | 45,000 | $430K | 0.3% | $9.56 | $4.60 | — | COM | 253031108 |
| — | SHIRE PLC | 2,700 | $403K | 0.3% | $149.26 | $149.26 | — | COM | 82481R106 |
| — | ARENA PHARMACEUTICALS INC | 10,000 | $395K | 0.3% | $39.50 | $39.50 | — | COM | 040047607 |
| XNCR | XENCOR INC | 12,300 | $369K | 0.2% | $30.00 * | $15.78 | +65.7% | COM | 98401F105 |
| — | ONCOMED PHARMACEUTICALS INC | 98,689 | $314K | 0.2% | $3.18 | $8.42 | — | COM | 68234X102 |
| MYGN | MYRIAD GENETICS INC | 10,000 | $296K | 0.2% | $29.60 * | $33.84 | 0.0% | COM | 62855J104 |
| — | AVEO PHARMACEUTICALS INC | 100,000 | $290K | 0.2% | $2.90 | $2.90 | — | COM | 053588109 |
| — | ABLYNX NV | 5,000 | $273K | 0.2% | $54.60 | $54.60 | — | COM | 00372Y105 |
| — | INTERCEPT PHARMACEUTICALS INC | 4,300 | $265K | 0.2% | $61.63 | $58.14 | — | COM | 45845P108 |
| — | CLOVIS ONCOLOGY INC | 5,000 | $264K | 0.2% | $52.80 | $63.70 | — | COM | 189464100 |
| — | AEVI GENOMIC MEDICINE INC | 128,000 | $257K | 0.2% | $2.01 | $2.86 | — | COM | 00835P105 |
| — | GENOCEA BIOSCIENCES INC | 189,000 | $198K | 0.1% | $1.05 | $2.43 | — | COM | 372427104 |
| — | QUOTIENT LTD | 39,700 | $187K | 0.1% | $4.71 | $12.63 | — | COM | G73268107 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000 | $154K | 0.1% | $15.40 | $18.90 | — | COM | 46333XAD0 |
| — | SOLID BIOSCIENCES INC | 20,000 | $150K | 0.1% | $7.50 | $7.50 | — | COM | 83422E105 |
| — | WORKHORSE GROUP INC | 50,000 | $132K | 0.1% | $2.64 | $3.14 | — | COM | 98138J206 |
| CYTK | CYTOKINETICS INC | 10,000 | $72,000 | 0.0% | $7.20 * | $13.66 | -37.2% | COM | 23282W605 |
| — | CELGENE CORP (CELGZ) | 241,877 | $70,000 | 0.0% | $0.29 | $2.63 | — | RIGHT 12/31/2030 | 151020112 |