Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 697,667 | $64.49M | 39.2% | $92.44 | $109.88 | — | COM | 151020104 |
| — | ACCELERATE DIAGNOSTICS INC | 2,183,795 | $49.97M | 30.4% | $22.88 | $19.28 | — | COM | 00430H102 |
| — | ARRAY BIOPHARMA INC | 168,000 | $7.783M | 4.7% | $46.33 | $15.45 | — | COM | 04269X105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,000 | $4.644M | 2.8% | $84.44 * | $56.66 | +44.9% | COM | 64125C109 |
| — | QUIDEL CORP | 48,844 | $2.897M | 1.8% | $59.31 | $35.35 | — | COM | 74838J101 |
| — | VERMILLION INC | 3,121,933 | $2.779M | 1.7% | $0.89 | $1.60 | — | COM | 92407M206 |
| — | EQM MIDSTRM PRTNERS LP LTD | 50,000 | $2.234M | 1.4% | $44.68 | $43.26 | — | UNIT LTD PARTN | 26885B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,000 | $1.995M | 1.2% | $45.34 * | $37.11 | -2.7% | COM | 110122108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 140,303 | $1.931M | 1.2% | $13.76 | $13.24 | — | COM | G6855A103 |
| HROW | HARROW HEALTH INC | 180,000 | $1.566M | 1.0% | $8.70 * | $6.05 | -8.7% | COM | 415858109 |
| — | ARENA PHARMACEUTICALS INC | 22,000 | $1.29M | 0.8% | $58.64 | $41.96 | — | COM | 040047607 |
| — | G1 THERAPEUTICS INC | 40,000 | $1.226M | 0.7% | $30.65 | $33.05 | — | COM | 3621LQ109 |
| — | ALBIREO PHARMA INC | 38,000 | $1.225M | 0.7% | $32.24 | $33.66 | — | COM | 01345P106 |
| MASI | MASIMO CORP | 8,000 | $1.191M | 0.7% | $148.88 * | $24.68 | +456.0% | COM | 574795100 |
| BIIB | BIOGEN INC | 5,000 | $1.169M | 0.7% | $233.80 | $274.15 | -15.8% | COM | 09062X103 |
| — | DERMIRA INC | 120,000 | $1.147M | 0.7% | $9.56 | $10.22 | — | COM | 24983L104 |
| — | AMARIN CORP PLC | 59,000 | $1.144M | 0.7% | $19.39 | $17.72 | — | SPONS ADR NEW | 023111206 |
| VNDA | VANDA PHARMACEUTICALS INC | 80,000 | $1.127M | 0.7% | $14.09 * | $14.87 | +7.0% | COM | 921659108 |
| — | WRIGHT MEDICAL GROUP NV | 30,000 | $895K | 0.5% | $29.83 | $24.17 | — | COM | 98235T107 |
| VCYT | VERACYTE INC | 30,767 | $877K | 0.5% | $28.50 * | $7.17 | +248.4% | COM | 92337F107 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,000 | $817K | 0.5% | $27.23 | $18.83 | — | COM | 92915B106 |
| — | ACCELERON PHARMA INC | 18,672 | $767K | 0.5% | $41.08 | $36.87 | — | COM | 00434H108 |
| — | ODONATE THERAPEUTICS INC | 20,000 | $734K | 0.4% | $36.70 | $19.40 | — | COM | 676079106 |
| — | DICERNA PHARMACEUTICALS INC | 45,000 | $709K | 0.4% | $15.76 | $4.60 | — | COM | 253031108 |
| — | DOVA PHARMACEUTICALS INC | 50,000 | $705K | 0.4% | $14.10 | $15.88 | — | COM | 25985T102 |
| — | SOLENO THERAPEUTICS INC | 240,598 | $674K | 0.4% | $2.80 | $1.52 | — | COM | 834203101 |
| — | INTERCEPT PHARMACEUTICALS INC | 8,300 | $660K | 0.4% | $79.52 | $84.00 | — | COM | 45845P108 |
| ARVN | ARVINAS INC | 30,000 | $660K | 0.4% | $22.00 * | $16.46 | +27.7% | COM | 04335A105 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $585K | 0.4% | $153.95 | $145.33 | — | COM | 723787107 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $558K | 0.3% | $11.16 | $6.85 | +62.6% | COM | 218352102 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $556K | 0.3% | $27.80 | $32.14 | -12.1% | COM | 62855J104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 80,000 | $503K | 0.3% | $6.29 * | $6.60 | -9.3% | COM NEW | 528872302 |
| XNCR | XENCOR INC | 12,300 | $503K | 0.3% | $40.89 * | $15.78 | +108.2% | COM | 98401F105 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $474K | 0.3% | $12.47 | $14.56 | -12.9% | COM | 03152W109 |
| — | KARYOPHARM THERAPEUTICS INC | 70,000 | $419K | 0.3% | $5.99 | $14.82 | — | COM | 48576U106 |
| — | ATARA BIOTHERAPEUTICS INC | 20,000 | $402K | 0.2% | $20.10 | $38.28 | — | COM | 046513107 |
| — | IMMUNOGEN INC | 180,000 | $391K | 0.2% | $2.17 | $2.70 | — | COM | 45253H101 |
| — | NEKTAR THERAPEUTICS | 9,500 | $338K | 0.2% | $35.58 | $48.84 | — | COM | 640268108 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $337K | 0.2% | $42.13 | $40.25 | — | COM | 212015101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,000 | $267K | 0.2% | $26.70 * | $25.54 | 0.0% | COM | 004225108 |
| — | SIENTRA INC | 40,000 | $246K | 0.1% | $6.15 | $10.15 | — | COM | 82621J105 |
| — | ENCANA CORP | 47,500 | $244K | 0.1% | $5.14 | $11.18 | — | COM | 292505104 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,000 | $203K | 0.1% | $25.38 * | $20.35 | 0.0% | COM | 03753U106 |
| EQT | EQT CORPORATION | 11,300 | $179K | 0.1% | $15.84 * | $43.27 | -58.8% | COM | 26884L109 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $130K | 0.1% | $8.67 * | $13.75 | -45.0% | COM | 88322Q108 |
| — | CONTRAFECT CORP | 240,203 | $123K | 0.1% | $0.51 | $2.92 | — | COM | 212326102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 47,570 | $120K | 0.1% | $2.52 | $2.52 | — | ADS | 589492107 |
| — | YIELD10 BIOSCIENCE INC | 123,639 | $120K | 0.1% | $0.97 | $0.60 | — | COM | 98585k102 |
| CYTK | CYTOKINETICS INC | 10,000 | $113K | 0.1% | $11.30 * | $13.66 | -29.4% | COM | 23282W605 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $76,000 | 0.0% | $3.80 * | $6.02 | 0.0% | COM | 09058V103 |
| XBIT | XBIOTECH INC | 10,000 | $76,000 | 0.0% | $7.60 | $6.99 | +7.3% | COM | 98400H102 |
| — | WORKHORSE GROUP INC | 25,000 | $74,000 | 0.0% | $2.96 | $3.14 | — | COM | 98138J206 |
| — | LIVENT CORP | 10,000 | $69,000 | 0.0% | $6.90 | $13.80 | — | COM | 53814L108 |
| — | AEVI GENOMIC MEDICINE INC | 128,000 | $20,000 | 0.0% | $0.16 | $2.86 | — | COM | 00835P105 |