Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 699,011 | $65.94M | 41.3% | $94.34 | $109.88 | — | COM | 151020104 |
| — | ACCELERATE DIAGNOSTICS INC | 2,183,795 | $45.9M | 28.8% | $21.02 | $19.28 | — | COM | 00430H102 |
| — | CLEMENTIA PHARMACEUTICALS INC | 222,000 | $5.794M | 3.6% | $26.10 | $12.56 | — | COM | 185575107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,000 | $4.846M | 3.0% | $88.11 * | $56.66 | +47.5% | COM | 64125C109 |
| — | ARRAY BIOPHARMA INC | 168,000 | $4.096M | 2.6% | $24.38 | $15.45 | — | COM | 04269X105 |
| — | QUIDEL CORP | 47,075 | $3.082M | 1.9% | $65.47 | $34.45 | — | COM | 74838J101 |
| — | VERMILLION INC | 2,121,933 | $2.44M | 1.5% | $1.15 | $1.93 | — | COM | 92407M206 |
| — | EQM MIDSTRM PRTNERS LP LTD | 50,000 | $2.309M | 1.4% | $46.18 | $43.26 | — | UNIT LTD PARTN | 26885B100 |
| VNDA | VANDA PHARMACEUTICALS INC | 80,000 | $1.472M | 0.9% | $18.40 * | $14.87 | +53.3% | COM | 921659108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,303 | $1.384M | 0.9% | $17.23 | $12.86 | — | COM | G6855A103 |
| — | AMARIN CORP PLC | 59,000 | $1.225M | 0.8% | $20.76 | $17.72 | — | SPONS ADR NEW | 023111206 |
| — | ALBIREO PHARMA INC | 38,000 | $1.224M | 0.8% | $32.21 | $33.66 | — | COM | 01345P106 |
| MASI | MASIMO CORP | 8,000 | $1.106M | 0.7% | $138.25 * | $24.68 | +408.7% | COM | 574795100 |
| — | ARENA PHARMACEUTICALS INC | 22,000 | $986K | 0.6% | $44.82 | $41.96 | — | COM | 040047607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $954K | 0.6% | $47.70 * | $38.30 | 0.0% | COM | 110122108 |
| — | ATARA BIOTHERAPEUTICS INC | 24,000 | $954K | 0.6% | $39.75 | $38.28 | — | COM | 046513107 |
| — | WRIGHT MEDICAL GROUP NV | 30,000 | $944K | 0.6% | $31.47 | $24.17 | — | COM | 98235T107 |
| — | INTERCEPT PHARMACEUTICALS INC | 8,300 | $928K | 0.6% | $111.81 | $84.00 | — | COM | 45845P108 |
| HROW | HARROW HEALTH INC | 180,000 | $896K | 0.6% | $4.98 * | $6.05 | 0.0% | COM | 415858109 |
| VCYT | VERACYTE INC | 34,767 | $870K | 0.5% | $25.02 * | $7.17 | +166.3% | COM | 92337F107 |
| — | ACCELERON PHARMA INC | 18,672 | $870K | 0.5% | $46.59 | $36.87 | — | COM | 00434H108 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $664K | 0.4% | $33.20 * | $32.14 | -5.3% | COM | 62855J104 |
| — | DICERNA PHARMACEUTICALS INC | 45,000 | $659K | 0.4% | $14.64 | $4.60 | — | COM | 253031108 |
| IFRX | INFLARX NV | 16,000 | $605K | 0.4% | $37.81 | $34.54 | +7.9% | COM | N44821101 |
| BIIB | BIOGEN INC | 2,500 | $591K | 0.4% | $236.40 * | $317.40 | -0.8% | COM | 09062X103 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $587K | 0.4% | $11.74 * | $6.85 | +81.3% | COM | 218352102 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $579K | 0.4% | $152.37 | $145.33 | — | COM | 723787107 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,000 | $574K | 0.4% | $19.13 | $18.83 | — | COM | 92915B106 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $517K | 0.3% | $13.61 * | $14.56 | -16.1% | COM | 03152W109 |
| — | SOLENO THERAPEUTICS INC | 240,598 | $496K | 0.3% | $2.06 | $1.52 | — | COM | 834203101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 80,000 | $445K | 0.3% | $5.56 * | $6.60 | -7.6% | COM NEW | 528872302 |
| — | DOVA PHARMACEUTICALS INC | 50,000 | $445K | 0.3% | $8.90 | $15.88 | — | COM | 25985T102 |
| ARVN | ARVINAS INC | 30,000 | $443K | 0.3% | $14.77 * | $16.46 | +7.8% | COM | 04335A105 |
| — | ODONATE THERAPEUTICS INC | 20,000 | $442K | 0.3% | $22.10 | $19.40 | — | COM | 676079106 |
| — | KARYOPHARM THERAPEUTICS INC | 70,000 | $409K | 0.3% | $5.84 | $14.82 | — | COM | 48576U106 |
| — | ONCOMED PHARMACEUTICALS INC | 372,557 | $387K | 0.2% | $1.04 | $3.01 | — | COM | 68234X102 |
| XNCR | XENCOR INC | 12,300 | $382K | 0.2% | $31.06 * | $15.78 | +110.8% | COM | 98401F105 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $358K | 0.2% | $44.75 | $40.25 | — | COM | 212015101 |
| — | ENCANA CORP | 47,500 | $344K | 0.2% | $7.24 | $11.18 | — | COM | 292505104 |
| — | SIENTRA INC | 40,000 | $343K | 0.2% | $8.57 | $10.15 | — | COM | 82621J105 |
| — | NEKTAR THERAPEUTICS | 9,500 | $319K | 0.2% | $33.58 | $48.84 | — | COM | 640268108 |
| — | DERMIRA INC | 20,000 | $271K | 0.2% | $13.55 | $13.55 | — | COM | 24983L104 |
| — | G1 THERAPEUTICS INC | 15,000 | $249K | 0.2% | $16.60 | $37.05 | — | COM | 3621LQ109 |
| — | IMMUNOGEN INC | 90,000 | $244K | 0.2% | $2.71 | $3.23 | — | COM | 45253H101 |
| EQT | EQT CORPORATION | 11,300 | $234K | 0.1% | $20.71 * | $43.27 | -58.1% | COM | 26884L109 |
| — | YIELD10 BIOSCIENCE INC | 123,639 | $141K | 0.1% | $1.14 | $0.60 | — | COM | 98585k102 |
| — | LIVENT CORP | 10,000 | $123K | 0.1% | $12.30 | $13.80 | — | COM | 53814L108 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $121K | 0.1% | $8.07 * | $13.75 | -60.7% | COM | 88322Q108 |
| XBIT | XBIOTECH INC | 10,000 | $110K | 0.1% | $11.00 * | $6.99 | 0.0% | COM | 98400H102 |
| — | CONTRAFECT CORP | 240,203 | $96,000 | 0.1% | $0.40 | $2.92 | — | COM | 212326102 |
| CYTK | CYTOKINETICS INC | 10,000 | $81,000 | 0.1% | $8.10 * | $13.66 | -46.2% | COM | 23282W605 |
| STTO | SITO MOBILE LTD | 40,000 | $73,000 | 0.0% | $1.82 * | $4.41 | -62.0% | COM | 82988R203 |
| — | AEVI GENOMIC MEDICINE INC | 128,000 | $25,000 | 0.0% | $0.20 | $2.86 | — | COM | 00835P105 |
| — | WORKHORSE GROUP INC | 25,000 | $15,000 | 0.0% | $0.60 | $3.14 | — | COM | 98138J206 |