Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP (CELG) | 699,011 | $44.8M | 42.4% | $64.09 | $109.88 | — | COM | 151020104 |
| — | ACCELERATE DIAGNOSTICS INC | 2,183,795 | $25.11M | 23.8% | $11.50 | $19.28 | — | COM | 00430H102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,000 | $3.928M | 3.7% | $71.42 * | $56.66 | +69.1% | COM | 64125C109 |
| — | CLEMENTIA PHARMACEUTICALS INC | 222,000 | $2.611M | 2.5% | $11.76 | $12.56 | — | COM | 185575107 |
| — | ARRAY BIOPHARMA INC | 168,000 | $2.394M | 2.3% | $14.25 | $15.45 | — | COM | 04269X105 |
| — | QUIDEL CORP | 47,075 | $2.298M | 2.2% | $48.82 | $34.45 | — | COM | 74838J101 |
| — | EQM MIDSTRM PRTNERS LP LTD | 50,000 | $2.163M | 2.0% | $43.26 | $43.26 | — | UNIT LTD PARTN | 26885B100 |
| VNDA | VANDA PHARMACEUTICALS INC | 80,000 | $2.09M | 2.0% | $26.13 * | $14.87 | +58.2% | COM | 921659108 |
| — | ATARA BIOTHERAPEUTICS INC | 34,000 | $1.181M | 1.1% | $34.74 | $38.28 | — | COM | 046513107 |
| — | SOLENO THERAPEUTICS INC | 656,598 | $1.123M | 1.1% | $1.71 | $1.52 | — | COM | 834203101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,303 | $1.026M | 1.0% | $12.78 | $12.86 | — | COM | G6855A103 |
| — | IMPRIMIS PHARMACEUTICALS INC | 180,000 | $1.024M | 1.0% | $5.69 | $2.20 | — | COM | 45323A201 |
| — | ALBIREO PHARMA INC | 38,000 | $932K | 0.9% | $24.53 | $33.66 | — | COM | 01345P106 |
| MASI | MASIMO CORP | 8,000 | $859K | 0.8% | $107.38 * | $24.68 | +351.8% | COM | 574795100 |
| — | ARENA PHARMACEUTICALS INC | 22,000 | $857K | 0.8% | $38.95 | $41.96 | — | COM | 040047607 |
| — | WRIGHT MEDICAL GROUP NV | 30,000 | $817K | 0.8% | $27.23 | $24.17 | — | COM | 98235T107 |
| — | ACCELERON PHARMA INC | 18,672 | $813K | 0.8% | $43.54 | $36.87 | — | COM | 00434H108 |
| BIIB | BIOGEN INC | 2,500 | $752K | 0.7% | $300.80 * | $317.40 | +0.5% | COM | 09062X103 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $668K | 0.6% | $13.36 | $6.85 | +92.9% | COM | 218352102 |
| — | KARYOPHARM THERAPEUTICS INC | 70,000 | $656K | 0.6% | $9.37 | $14.82 | — | COM | 48576U106 |
| — | VERMILLION INC | 2,113,933 | $634K | 0.6% | $0.30 | $1.93 | — | COM | 92407M206 |
| VCYT | VERACYTE INC | 48,767 | $613K | 0.6% | $12.57 * | $7.17 | +64.9% | COM | 92337F107 |
| IFRX | INFLARX NV | 16,000 | $582K | 0.6% | $36.38 * | $34.54 | -10.9% | COM | N44821101 |
| — | AMARIN CORP PLC | 40,000 | $544K | 0.5% | $13.60 | $16.27 | — | SPONS ADR NEW | 023111206 |
| — | SIENTRA INC | 40,000 | $508K | 0.5% | $12.70 | $10.15 | — | COM | 82621J105 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $500K | 0.5% | $131.58 | $145.33 | — | COM | 723787107 |
| — | DICERNA PHARMACEUTICALS INC | 45,000 | $481K | 0.5% | $10.69 | $4.60 | — | COM | 253031108 |
| XNCR | XENCOR INC | 12,300 | $445K | 0.4% | $36.18 | $15.78 | +132.5% | COM | 98401F105 |
| — | INTERCEPT PHARMACEUTICALS INC | 4,300 | $433K | 0.4% | $100.70 | $58.14 | — | COM | 45845P108 |
| ARVN | ARVINAS INC | 30,000 | $386K | 0.4% | $12.87 * | $16.46 | -3.6% | COM | 04335A105 |
| — | CONTRAFECT CORP | 240,203 | $368K | 0.3% | $1.53 | $2.92 | — | COM | 212326102 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $364K | 0.3% | $9.58 * | $14.56 | -24.5% | COM | 03152W109 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $322K | 0.3% | $40.25 | $40.25 | — | COM | 212015101 |
| — | ENCANA CORP | 55,300 | $320K | 0.3% | $5.79 | $11.18 | — | COM | 292505104 |
| — | NEKTAR THERAPEUTICS | 9,500 | $312K | 0.3% | $32.84 | $48.84 | — | COM | 640268108 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,000 | $310K | 0.3% | $9.39 | $18.83 | — | COM | 92915B106 |
| — | DOVA PHARMACEUTICALS INC | 40,000 | $303K | 0.3% | $7.58 | $17.62 | — | COM | 25985T102 |
| MYGN | MYRIAD GENETICS INC | 10,000 | $291K | 0.3% | $29.10 * | $33.84 | +6.3% | COM | 62855J104 |
| — | G1 THERAPEUTICS INC | 15,000 | $287K | 0.3% | $19.13 | $37.05 | — | COM | 3621LQ109 |
| — | ODONATE THERAPEUTICS INC | 20,000 | $282K | 0.3% | $14.10 | $19.40 | — | COM | 676079106 |
| EQT | EQT CORPORATION | 11,300 | $213K | 0.2% | $18.85 | $43.27 | -56.6% | COM | 26884L109 |
| — | AMAG PHARMACEUTICALS INC | 10,000 | $152K | 0.1% | $15.20 | $15.20 | — | COM | 00163U106 |
| — | LIVENT CORP | 10,000 | $138K | 0.1% | $13.80 | $13.80 | — | COM | 53814L108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $133K | 0.1% | $6.65 * | $8.10 | 0.0% | COM NEW | 528872302 |
| — | ONCOMED PHARMACEUTICALS INC | 172,557 | $129K | 0.1% | $0.75 | $5.29 | — | COM | 68234X102 |
| STTO | SITO MOBILE LTD | 140,000 | $126K | 0.1% | $0.90 * | $4.41 | -70.6% | COM | 82988R203 |
| — | IMMUNOGEN INC | 22,000 | $106K | 0.1% | $4.82 | $4.82 | — | COM | 45253H101 |
| — | YIELD10 BIOSCIENCE INC | 122,146 | $97,000 | 0.1% | $0.79 | $0.59 | — | COM | 98585k102 |
| — | AEVI GENOMIC MEDICINE INC | 128,000 | $90,000 | 0.1% | $0.70 | $2.86 | — | COM | 00835P105 |
| CYTK | CYTOKINETICS INC | 10,000 | $63,000 | 0.1% | $6.30 * | $13.66 | -46.3% | COM | 23282W605 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $62,000 | 0.1% | $4.13 * | $13.75 | -63.9% | COM | 88322Q108 |
| — | WORKHORSE GROUP INC | 25,000 | $13,000 | 0.0% | $0.52 | $3.14 | — | COM | 98138J206 |