Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP (CELG) | 686,181 | $54.5M | 37.0% | $79.42 | $111.85 | — | COM | 151020104 |
| — | ACCELERATE DIAGNOSTICS INC | 2,183,795 | $48.7M | 33.1% | $22.30 | $19.28 | — | COM | 00430H102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $4.912M | 3.3% | $98.24 * | $50.95 | +75.7% | COM | 64125C109 |
| — | CONTRAFECT CORP | 1,075,082 | $2.376M | 1.6% | $2.21 | $2.92 | — | COM | 212326102 |
| — | QUIDEL CORP | 33,975 | $2.259M | 1.5% | $66.49 | $28.92 | — | COM | 74838J101 |
| — | ARRAY BIOPHARMA INC | 128,000 | $2.148M | 1.5% | $16.78 | $15.83 | — | COM | 04269X105 |
| — | ENCANA CORP | 162,300 | $2.118M | 1.4% | $13.05 | $11.18 | — | COM | 292505104 |
| EQT | EQT CORP | 38,300 | $2.113M | 1.4% | $55.17 * | $43.27 | -40.4% | COM | 26884L109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 157,303 | $2.028M | 1.4% | $12.89 | $12.86 | — | COM | G6855A103 |
| — | VERMILLION INC | 2,232,933 | $1.742M | 1.2% | $0.78 | $1.93 | — | COM | 92407M206 |
| VNDA | VANDA PHARMACEUTICALS INC | 88,000 | $1.676M | 1.1% | $19.05 * | $14.87 | +12.5% | COM | 921659108 |
| — | SOLENO THERAPEUTICS INC | 678,428 | $1.588M | 1.1% | $2.34 | $1.52 | — | COM | 834203101 |
| — | ALBIREO PHARMA INC | 38,000 | $1.349M | 0.9% | $35.50 | $33.66 | — | COM | 01345P106 |
| — | ATARA BIOTHERAPEUTICS INC | 34,000 | $1.25M | 0.8% | $36.76 | $38.28 | — | COM | 046513107 |
| — | SIENTRA INC | 63,300 | $1.235M | 0.8% | $19.51 | $10.15 | — | COM | 82621J105 |
| — | ARENA PHARMACEUTICALS INC | 25,000 | $1.09M | 0.7% | $43.60 | $41.96 | — | COM | 040047607 |
| — | G1 THERAPEUTICS INC | 22,000 | $956K | 0.6% | $43.45 | $37.05 | — | COM | 3621LQ109 |
| VCYT | VERACYTE INC | 98,767 | $922K | 0.6% | $9.34 * | $7.17 | -1.9% | COM | 92337F107 |
| — | CLEMENTIA PHARMACEUTICALS INC | 68,000 | $895K | 0.6% | $13.16 | $14.84 | — | COM | 185575107 |
| — | KARYOPHARM THERAPEUTICS INC | 50,000 | $850K | 0.6% | $17.00 | $17.00 | — | COM | 48576U106 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $786K | 0.5% | $15.72 * | $6.85 | +153.8% | COM | 218352102 |
| MASI | MASIMO CORP | 8,000 | $781K | 0.5% | $97.63 * | $24.68 | +285.3% | COM | 574795100 |
| — | WRIGHT MEDICAL GROUP NV | 30,000 | $779K | 0.5% | $25.97 | $24.17 | — | COM | 98235T107 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,000 | $645K | 0.4% | $19.55 | $18.83 | — | COM | 92915B106 |
| AXGN | AXOGEN INC | 12,000 | $603K | 0.4% | $50.25 * | $23.60 | +86.7% | COM | 05463X106 |
| — | ACCELERON PHARMA INC | 12,000 | $582K | 0.4% | $48.50 | $33.17 | — | COM | 00434H108 |
| BIIB | BIOGEN INC | 2,000 | $580K | 0.4% | $290.00 * | $316.96 | -11.3% | COM | 09062X103 |
| — | PIONEER NATURAL RESOURCES CO | 3,000 | $568K | 0.4% | $189.33 | $149.00 | — | COM | 723787107 |
| — | DICERNA PHARMACEUTICALS INC | 45,000 | $551K | 0.4% | $12.24 | $4.60 | — | COM | 253031108 |
| FOLD | AMICUS THERAPEUTICS INC | 34,000 | $531K | 0.4% | $15.62 * | $14.63 | +3.3% | COM | 03152W109 |
| IFRX | INFLARX NV | 16,000 | $516K | 0.4% | $32.25 * | $34.54 | 0.0% | COM | N44821101 |
| — | NEKTAR THERAPEUTICS | 9,500 | $464K | 0.3% | $48.84 | $48.84 | — | COM | 640268108 |
| XNCR | XENCOR INC | 12,300 | $455K | 0.3% | $36.99 * | $15.78 | +118.4% | COM | 98401F105 |
| — | IMPRIMIS PHARMACEUTICALS INC | 180,000 | $396K | 0.3% | $2.20 | $2.20 | — | COM | 45323A201 |
| — | YIELD10 BIOSCIENCE INC | 270,759 | $382K | 0.3% | $1.41 | $0.59 | — | COM | 98585k102 |
| MYGN | MYRIAD GENETICS INC | 10,000 | $374K | 0.3% | $37.40 * | $33.84 | -0.2% | COM | 62855J104 |
| — | TESARO INC | 8,200 | $365K | 0.2% | $44.51 | $61.74 | — | COM | 881569107 |
| STTO | SITO MOBILE LTD | 140,000 | $363K | 0.2% | $2.59 * | $4.41 | -19.5% | COM | 82988R203 |
| — | INTERCEPT PHARMACEUTICALS INC | 4,300 | $361K | 0.2% | $83.95 | $58.14 | — | COM | 45845P108 |
| — | APTINYX INC | 10,000 | $242K | 0.2% | $24.20 | $24.20 | — | COM | 03836N103 |
| — | ONCOMED PHARMACEUTICALS INC | 98,689 | $228K | 0.2% | $2.31 | $8.42 | — | COM | 68234X102 |
| — | CLOVIS ONCOLOGY INC | 5,000 | $227K | 0.2% | $45.40 | $63.70 | — | COM | 189464100 |
| — | AVEO PHARMACEUTICALS INC | 100,000 | $226K | 0.2% | $2.26 | $2.90 | — | COM | 053588109 |
| — | SOLID BIOSCIENCES INC | 6,000 | $214K | 0.1% | $35.67 | $7.50 | — | COM | 83422E105 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $197K | 0.1% | $13.13 * | $13.75 | 0.0% | COM | 88322Q108 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000 | $191K | 0.1% | $19.10 | $18.90 | — | COM | 46333XAD0 |
| — | BIOLASE INC | 136,180 | $165K | 0.1% | $1.21 | $2.49 | — | COM | 090911108 |
| — | GENOCEA BIOSCIENCES INC | 189,000 | $162K | 0.1% | $0.86 | $2.43 | — | COM | 372427104 |
| — | AEVI GENOMIC MEDICINE INC | 128,000 | $142K | 0.1% | $1.11 | $2.86 | — | COM | 00835P105 |
| — | ENDOCYTE INC | 10,000 | $138K | 0.1% | $13.80 | $13.80 | — | COM | 29269A102 |
| — | CELGENE CORP (CELGZ) | 241,877 | $98,000 | 0.1% | $0.41 | $2.63 | — | RIGHT 12/31/2030 | 151020112 |
| CYTK | CYTOKINETICS INC | 10,000 | $83,000 | 0.1% | $8.30 | $13.66 | -39.1% | COM | 23282W605 |
| — | WORKHORSE GROUP INC | 25,000 | $46,000 | 0.0% | $1.84 | $3.14 | — | COM | 98138J206 |