Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 699,648 | $69.47M | 46.3% | $99.30 | $109.88 | — | COM | 151020104 |
| — | ACCELERATE DIAGNOSTICS INC | 2,183,795 | $40.55M | 27.0% | $18.57 | $19.28 | — | COM | 00430H102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,000 | $4.956M | 3.3% | $90.11 * | $56.66 | +64.9% | COM | 64125C109 |
| — | EQM MIDSTRM PRTNERS LP LTD | 101,250 | $3.311M | 2.2% | $32.70 | $37.92 | — | UNIT LTD PARTN | 26885B100 |
| — | QUIDEL CORP | 48,844 | $2.997M | 2.0% | $61.36 | $35.35 | — | COM | 74838J101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 170,303 | $2.832M | 1.9% | $16.63 | $13.84 | — | COM | G6855A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,000 | $2.383M | 1.6% | $50.70 * | $37.09 | -0.9% | COM | 110122108 |
| — | VERMILLION INC | 3,221,933 | $1.683M | 1.1% | $0.52 | $1.56 | — | COM | 92407M206 |
| — | DOVA PHARMACEUTICALS INC | 50,000 | $1.398M | 0.9% | $27.96 | $15.88 | — | COM | 25985T102 |
| MASI | MASIMO CORP | 8,000 | $1.19M | 0.8% | $148.75 * | $24.68 | +515.5% | COM | 574795100 |
| BIIB | BIOGEN INC | 5,000 | $1.164M | 0.8% | $232.80 | $274.15 | -15.1% | COM | 09062X103 |
| VNDA | VANDA PHARMACEUTICALS INC | 80,000 | $1.062M | 0.7% | $13.28 * | $14.87 | -6.3% | COM | 921659108 |
| HROW | HARROW HEALTH INC | 180,000 | $1.012M | 0.7% | $5.62 * | $6.05 | +8.3% | COM | 415858109 |
| — | ARENA PHARMACEUTICALS INC | 22,000 | $1.007M | 0.7% | $45.77 | $41.96 | — | COM | 040047607 |
| — | G1 THERAPEUTICS INC | 40,000 | $911K | 0.6% | $22.77 | $33.05 | — | COM | 3621LQ109 |
| — | AMARIN CORP PLC | 59,000 | $894K | 0.6% | $15.15 | $17.72 | — | SPONS ADR NEW | 023111206 |
| MYGN | MYRIAD GENETICS INC | 30,000 | $859K | 0.6% | $28.63 | $31.14 | -6.4% | COM | 62855J104 |
| — | DERMIRA INC | 120,000 | $767K | 0.5% | $6.39 | $10.22 | — | COM | 24983L104 |
| — | ALBIREO PHARMA INC | 38,000 | $760K | 0.5% | $20.00 | $33.66 | — | COM | 01345P106 |
| — | ACCELERON PHARMA INC | 18,672 | $738K | 0.5% | $39.52 | $36.87 | — | COM | 00434H108 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $707K | 0.5% | $14.14 * | $6.85 | +79.3% | COM | 218352102 |
| — | KARYOPHARM THERAPEUTICS INC | 70,000 | $673K | 0.4% | $9.61 | $14.82 | — | COM | 48576U106 |
| ARVN | ARVINAS INC | 30,000 | $647K | 0.4% | $21.57 * | $16.46 | +49.1% | COM | 04335A105 |
| — | WRIGHT MEDICAL GROUP NV | 30,000 | $619K | 0.4% | $20.63 | $24.17 | — | COM | 98235T107 |
| — | DICERNA PHARMACEUTICALS INC | 40,000 | $574K | 0.4% | $14.35 | $4.60 | — | COM | 253031108 |
| — | INTERCEPT PHARMACEUTICALS INC | 8,300 | $551K | 0.4% | $66.39 | $84.00 | — | COM | 45845P108 |
| — | ODONATE THERAPEUTICS INC | 20,000 | $521K | 0.3% | $26.05 | $19.40 | — | COM | 676079106 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,000 | $516K | 0.3% | $17.20 | $18.83 | — | COM | 92915B106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,000 | $504K | 0.3% | $36.00 * | $26.91 | +12.7% | COM | 004225108 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $478K | 0.3% | $125.79 | $145.33 | — | COM | 723787107 |
| — | IMMUNOGEN INC | 180,000 | $436K | 0.3% | $2.42 | $2.70 | — | COM | 45253H101 |
| XNCR | XENCOR INC | 12,300 | $415K | 0.3% | $33.74 * | $15.78 | +152.9% | COM | 98401F105 |
| VCYT | VERACYTE INC | 15,767 | $378K | 0.3% | $23.97 * | $7.17 | +271.0% | COM | 92337F107 |
| — | SOLENO THERAPEUTICS INC | 240,598 | $361K | 0.2% | $1.50 | $1.52 | — | COM | 834203101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 30,000 | $348K | 0.2% | $11.60 * | $16.16 | 0.0% | COM | 483497103 |
| XBIT | XBIOTECH INC | 30,000 | $314K | 0.2% | $10.47 * | $7.01 | +0.2% | COM | 98400H102 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $305K | 0.2% | $8.03 * | $14.56 | -25.5% | COM | 03152W109 |
| — | SIENTRA INC | 40,000 | $259K | 0.2% | $6.47 | $10.15 | — | COM | 82621J105 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $246K | 0.2% | $30.75 | $40.25 | — | COM | 212015101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 80,000 | $241K | 0.2% | $3.01 * | $6.60 | -53.1% | COM NEW | 528872302 |
| MREO | MEREO BIOPHARMA GROUP PLC | 77,570 | $231K | 0.2% | $2.98 | $2.70 | — | ADS | 589492107 |
| — | ENCANA CORP | 49,550 | $228K | 0.2% | $4.60 | $10.91 | — | COM | 292505104 |
| CYTK | CYTOKINETICS INC | 10,000 | $114K | 0.1% | $11.40 * | $13.66 | -8.1% | COM | 23282W605 |
| — | WORKHORSE GROUP INC | 25,000 | $88,000 | 0.1% | $3.52 | $3.14 | — | COM | 98138J206 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $84,000 | 0.1% | $5.60 * | $13.75 | -49.3% | COM | 88322Q108 |
| — | CONTRAFECT CORP | 227,003 | $81,000 | 0.1% | $0.36 | $2.92 | — | COM | 212326102 |
| — | LIVENT CORP | 10,000 | $67,000 | 0.0% | $6.70 | $13.80 | — | COM | 53814L108 |
| — | YIELD10 BIOSCIENCE INC | 123,639 | $62,000 | 0.0% | $0.50 | $0.60 | — | COM | 98585k102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $57,000 | 0.0% | $2.85 * | $6.02 | -48.3% | COM | 09058V103 |
| — | AEVI GENOMIC MEDICINE INC | 128,000 | $19,000 | 0.0% | $0.15 | $2.86 | — | COM | 00835P105 |