CIK: 0001618205 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $164,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 697,667 | $64,492 | 39.2% | $109.88 | — | COM | 151020104 |
| — | ACCELERATE DIAGNOSTICS INC | 2,183,795 | $49,965 | 30.4% | $19.28 | — | COM | 00430H102 |
| — | ARRAY BIOPHARMA INC | 168,000 | $7,783 | 4.7% | $15.45 | — | COM | 04269X105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,000 | $4,644 | 2.8% | $56.66 | +44.9% | COM | 64125C109 |
| — | QUIDEL CORP | 48,844 | $2,897 | 1.8% | $35.35 | — | COM | 74838J101 |
| — | VERMILLION INC | 3,121,933 | $2,779 | 1.7% | $1.60 | — | COM | 92407M206 |
| — | EQM MIDSTRM PRTNERS LP LTD | 50,000 | $2,234 | 1.4% | $43.26 | — | UNIT LTD PARTN | 26885B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,000 | $1,995 | 1.2% | $37.11 | -2.7% | COM | 110122108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 140,303 | $1,931 | 1.2% | $13.24 | — | COM | G6855A103 |
| HROW | HARROW HEALTH INC | 180,000 | $1,566 | 1.0% | $6.05 | -8.7% | COM | 415858109 |
| — | ARENA PHARMACEUTICALS INC | 22,000 | $1,290 | 0.8% | $41.96 | — | COM | 040047607 |
| — | G1 THERAPEUTICS INC | 40,000 | $1,226 | 0.7% | $33.05 | — | COM | 3621LQ109 |
| — | ALBIREO PHARMA INC | 38,000 | $1,225 | 0.7% | $33.66 | — | COM | 01345P106 |
| MASI | MASIMO CORP | 8,000 | $1,191 | 0.7% | $24.68 | +456.0% | COM | 574795100 |
| BIIB | BIOGEN INC | 5,000 | $1,169 | 0.7% | $274.15 | -15.8% | COM | 09062X103 |
| — | DERMIRA INC | 120,000 | $1,147 | 0.7% | $10.22 | — | COM | 24983L104 |
| — | AMARIN CORP PLC | 59,000 | $1,144 | 0.7% | $17.72 | — | SPONS ADR NEW | 023111206 |
| VNDA | VANDA PHARMACEUTICALS INC | 80,000 | $1,127 | 0.7% | $14.87 | +7.0% | COM | 921659108 |
| — | WRIGHT MEDICAL GROUP NV | 30,000 | $895 | 0.5% | $24.17 | — | COM | 98235T107 |
| VCYT | VERACYTE INC | 30,767 | $877 | 0.5% | $7.17 | +248.4% | COM | 92337F107 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,000 | $817 | 0.5% | $18.83 | — | COM | 92915B106 |
| — | ACCELERON PHARMA INC | 18,672 | $767 | 0.5% | $36.87 | — | COM | 00434H108 |
| — | ODONATE THERAPEUTICS INC | 20,000 | $734 | 0.4% | $19.40 | — | COM | 676079106 |
| — | DICERNA PHARMACEUTICALS INC | 45,000 | $709 | 0.4% | $4.60 | — | COM | 253031108 |
| — | DOVA PHARMACEUTICALS INC | 50,000 | $705 | 0.4% | $15.88 | — | COM | 25985T102 |
| — | SOLENO THERAPEUTICS INC | 240,598 | $674 | 0.4% | $1.52 | — | COM | 834203101 |
| — | INTERCEPT PHARMACEUTICALS INC | 8,300 | $660 | 0.4% | $84.00 | — | COM | 45845P108 |
| ARVN | ARVINAS INC | 30,000 | $660 | 0.4% | $16.46 | +27.7% | COM | 04335A105 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $585 | 0.4% | $145.33 | — | COM | 723787107 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $558 | 0.3% | $6.85 | +62.6% | COM | 218352102 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $556 | 0.3% | $32.14 | -12.1% | COM | 62855J104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 80,000 | $503 | 0.3% | $6.60 | -9.3% | COM NEW | 528872302 |
| XNCR | XENCOR INC | 12,300 | $503 | 0.3% | $15.78 | +108.2% | COM | 98401F105 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $474 | 0.3% | $14.56 | -12.9% | COM | 03152W109 |
| — | KARYOPHARM THERAPEUTICS INC | 70,000 | $419 | 0.3% | $14.82 | — | COM | 48576U106 |
| — | ATARA BIOTHERAPEUTICS INC | 20,000 | $402 | 0.2% | $38.28 | — | COM | 046513107 |
| — | IMMUNOGEN INC | 180,000 | $391 | 0.2% | $2.70 | — | COM | 45253H101 |
| — | NEKTAR THERAPEUTICS | 9,500 | $338 | 0.2% | $48.84 | — | COM | 640268108 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $337 | 0.2% | $40.25 | — | COM | 212015101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,000 | $267 | 0.2% | $25.54 | 0.0% | COM | 004225108 |
| — | SIENTRA INC | 40,000 | $246 | 0.1% | $10.15 | — | COM | 82621J105 |
| — | ENCANA CORP | 47,500 | $244 | 0.1% | $11.18 | — | COM | 292505104 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,000 | $203 | 0.1% | $20.35 | 0.0% | COM | 03753U106 |
| EQT | EQT CORPORATION | 11,300 | $179 | 0.1% | $43.27 | -58.8% | COM | 26884L109 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $130 | 0.1% | $13.75 | -45.0% | COM | 88322Q108 |
| — | CONTRAFECT CORP | 240,203 | $123 | 0.1% | $2.92 | — | COM | 212326102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 47,570 | $120 | 0.1% | $2.52 | — | ADS | 589492107 |
| — | YIELD10 BIOSCIENCE INC | 123,639 | $120 | 0.1% | $0.60 | — | COM | 98585k102 |
| CYTK | CYTOKINETICS INC | 10,000 | $113 | 0.1% | $13.66 | -29.4% | COM | 23282W605 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $76 | 0.0% | $6.02 | 0.0% | COM | 09058V103 |
| XBIT | XBIOTECH INC | 10,000 | $76 | 0.0% | $6.99 | +7.3% | COM | 98400H102 |
| — | WORKHORSE GROUP INC | 25,000 | $74 | 0.0% | $3.14 | — | COM | 98138J206 |
| — | LIVENT CORP | 10,000 | $69 | 0.0% | $13.80 | — | COM | 53814L108 |
| — | AEVI GENOMIC MEDICINE INC | 128,000 | $20 | 0.0% | $2.86 | — | COM | 00835P105 |