Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP (CELG) | 670,181 | $59.97M | 38.7% | $89.49 | $111.85 | — | COM | 151020104 |
| — | ACCELERATE DIAGNOSTICS INC | 2,183,795 | $50.12M | 32.3% | $22.95 | $19.28 | — | COM | 00430H102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,000 | $5.902M | 3.8% | $122.96 * | $50.95 | +122.7% | COM | 64125C109 |
| — | QUIDEL CORP | 33,975 | $2.214M | 1.4% | $65.17 | $28.92 | — | COM | 74838J101 |
| VNDA | VANDA PHARMACEUTICALS INC | 88,000 | $2.02M | 1.3% | $22.95 * | $14.87 | +37.3% | COM | 921659108 |
| — | ARRAY BIOPHARMA INC | 128,000 | $1.946M | 1.3% | $15.20 | $15.83 | — | COM | 04269X105 |
| — | ENCANA CORP | 128,300 | $1.682M | 1.1% | $13.11 | $11.18 | — | COM | 292505104 |
| — | CONTRAFECT CORP | 797,082 | $1.65M | 1.1% | $2.07 | $2.92 | — | COM | 212326102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 100,303 | $1.628M | 1.1% | $16.23 | $12.86 | — | COM | G6855A103 |
| — | VERMILLION INC | 2,232,933 | $1.585M | 1.0% | $0.71 | $1.93 | — | COM | 92407M206 |
| — | SOLENO THERAPEUTICS INC | 656,598 | $1.418M | 0.9% | $2.16 | $1.52 | — | COM | 834203101 |
| — | ATARA BIOTHERAPEUTICS INC | 34,000 | $1.406M | 0.9% | $41.35 | $38.28 | — | COM | 046513107 |
| EQT | EQT CORP | 31,300 | $1.384M | 0.9% | $44.22 * | $43.27 | -41.0% | COM | 26884L109 |
| — | CLEMENTIA PHARMACEUTICALS INC | 122,000 | $1.36M | 0.9% | $11.15 | $13.21 | — | COM | 185575107 |
| — | SIENTRA INC | 53,300 | $1.273M | 0.8% | $23.88 | $10.15 | — | COM | 82621J105 |
| — | ALBIREO PHARMA INC | 38,000 | $1.252M | 0.8% | $32.95 | $33.66 | — | COM | 01345P106 |
| — | ARENA PHARMACEUTICALS INC | 22,000 | $1.012M | 0.7% | $46.00 | $41.96 | — | COM | 040047607 |
| MASI | MASIMO CORP | 8,000 | $996K | 0.6% | $124.50 * | $24.68 | +349.5% | COM | 574795100 |
| — | WRIGHT MEDICAL GROUP NV | 30,000 | $871K | 0.6% | $29.03 | $24.17 | — | COM | 98235T107 |
| — | KARYOPHARM THERAPEUTICS INC | 50,000 | $852K | 0.5% | $17.04 | $17.00 | — | COM | 48576U106 |
| — | G1 THERAPEUTICS INC | 15,000 | $784K | 0.5% | $52.27 | $37.05 | — | COM | 3621LQ109 |
| BIIB | BIOGEN INC | 2,000 | $707K | 0.5% | $353.50 * | $316.96 | +8.6% | COM | 09062X103 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $701K | 0.5% | $14.02 | $6.85 | +103.9% | COM | 218352102 |
| — | ACCELERON PHARMA INC | 12,000 | $687K | 0.4% | $57.25 | $33.17 | — | COM | 00434H108 |
| — | DICERNA PHARMACEUTICALS INC | 45,000 | $687K | 0.4% | $15.27 | $4.60 | — | COM | 253031108 |
| — | AMARIN CORP PLC | 40,000 | $651K | 0.4% | $16.27 | $16.27 | — | SPONS ADR NEW | 023111206 |
| — | DOVA PHARMACEUTICALS INC | 30,000 | $629K | 0.4% | $20.97 | $20.97 | — | COM | 25985T102 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,000 | $624K | 0.4% | $18.91 | $18.83 | — | COM | 92915B106 |
| — | NEKTAR THERAPEUTICS | 9,500 | $579K | 0.4% | $60.95 | $48.84 | — | COM | 640268108 |
| IFRX | INFLARX NV | 16,000 | $549K | 0.4% | $34.31 * | $34.54 | -6.6% | COM | N44821101 |
| — | INTERCEPT PHARMACEUTICALS INC | 4,300 | $543K | 0.4% | $126.28 | $58.14 | — | COM | 45845P108 |
| — | PIONEER NATURAL RESOURCES CO | 3,000 | $523K | 0.3% | $174.33 | $149.00 | — | COM | 723787107 |
| ARVN | ARVINAS INC | 30,000 | $506K | 0.3% | $16.87 * | $16.46 | 0.0% | COM | 04335A105 |
| — | IMPRIMIS PHARMACEUTICALS INC | 180,000 | $500K | 0.3% | $2.78 | $2.20 | — | COM | 45323A201 |
| XNCR | XENCOR INC | 12,300 | $479K | 0.3% | $38.94 * | $15.78 | +158.3% | COM | 98401F105 |
| VCYT | VERACYTE INC | 48,767 | $466K | 0.3% | $9.56 * | $7.17 | +53.8% | COM | 92337F107 |
| MYGN | MYRIAD GENETICS INC | 10,000 | $460K | 0.3% | $46.00 * | $33.84 | +31.4% | COM | 62855J104 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $459K | 0.3% | $12.08 * | $14.56 | -4.0% | COM | 03152W109 |
| — | AVEO PHARMACEUTICALS INC | 120,000 | $397K | 0.3% | $3.31 | $2.97 | — | COM | 053588109 |
| — | YIELD10 BIOSCIENCE INC | 270,759 | $390K | 0.3% | $1.44 | $0.59 | — | COM | 98585k102 |
| — | ODONATE THERAPEUTICS INC | 20,000 | $388K | 0.3% | $19.40 | $19.40 | — | COM | 676079106 |
| AXGN | AXOGEN INC | 10,000 | $369K | 0.2% | $36.90 * | $23.60 | +85.0% | COM | 05463X106 |
| OPK | OPKO HEALTH INC | 103,956 | $360K | 0.2% | $3.46 * | $5.26 | 0.0% | COM | 68375N103 |
| — | TESARO INC | 8,200 | $320K | 0.2% | $39.02 | $61.74 | — | COM | 881569107 |
| — | SOLID BIOSCIENCES INC | 6,000 | $283K | 0.2% | $47.17 | $7.50 | — | COM | 83422E105 |
| — | ONCOMED PHARMACEUTICALS INC | 118,689 | $252K | 0.2% | $2.12 | $7.36 | — | COM | 68234X102 |
| — | ENDOCYTE INC | 14,000 | $249K | 0.2% | $17.79 | $14.94 | — | COM | 29269A102 |
| STTO | SITO MOBILE LTD | 140,000 | $249K | 0.2% | $1.78 * | $4.41 | -52.6% | COM | 82988R203 |
| — | AEVI GENOMIC MEDICINE INC | 128,000 | $157K | 0.1% | $1.23 | $2.86 | — | COM | 00835P105 |
| — | GENOCEA BIOSCIENCES INC | 189,000 | $147K | 0.1% | $0.78 | $2.43 | — | COM | 372427104 |
| CYTK | CYTOKINETICS INC | 10,000 | $99,000 | 0.1% | $9.90 * | $13.66 | -41.3% | COM | 23282W605 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $84,000 | 0.1% | $5.60 * | $13.75 | -16.9% | COM | 88322Q108 |
| — | BIOLASE INC | 40,180 | $83,000 | 0.1% | $2.07 | $2.49 | — | COM | 090911108 |
| — | WORKHORSE GROUP INC | 25,000 | $27,000 | 0.0% | $1.08 | $3.14 | — | COM | 98138J206 |