Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 778,585 | $49.98M | 36.3% | $64.19 * | $44.70 | +1.1% | COM | 110122108 |
| — | ACCELERATE DIAGNOSTICS INC | 2,183,795 | $36.91M | 26.8% | $16.90 | $19.28 | — | COM | 00430H102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,000 | $5.912M | 4.3% | $107.49 * | $56.66 | +84.8% | COM | 64125C109 |
| — | QUIDEL CORP | 48,844 | $3.665M | 2.7% | $75.03 | $35.35 | — | COM | 74838J101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 170,303 | $2.827M | 2.1% | $16.60 | $13.84 | — | COM | G6855A103 |
| — | VERMILLION INC | 3,221,933 | $2.61M | 1.9% | $0.81 | $1.56 | — | COM | 92407M206 |
| — | BMY CVR RTS 03/31/21 | 699,648 | $2.106M | 1.5% | $3.01 | $3.01 | — | RIGHT | 110122157 |
| — | CONTRAFECT CORP | 2,827,003 | $1.755M | 1.3% | $0.62 | $0.81 | — | COM | 212326102 |
| — | EQM MIDSTRM PRTNERS LP LTD | 51,250 | $1.536M | 1.1% | $29.97 | $37.92 | — | UNIT LTD PARTN | 26885B100 |
| — | KARYOPHARM THERAPEUTICS INC | 80,000 | $1.534M | 1.1% | $19.18 | $15.36 | — | COM | 48576U106 |
| — | SOLENO THERAPEUTICS INC | 510,598 | $1.501M | 1.1% | $2.94 | $2.27 | — | COM | 834203101 |
| BIIB | BIOGEN INC | 5,000 | $1.484M | 1.1% | $296.80 * | $274.15 | +1.2% | COM | 09062X103 |
| HROW | HARROW HEALTH INC | 180,000 | $1.4M | 1.0% | $7.78 * | $6.05 | -4.2% | COM | 415858109 |
| VNDA | VANDA PHARMACEUTICALS INC | 80,000 | $1.313M | 1.0% | $16.41 * | $14.87 | +1.7% | COM | 921659108 |
| — | AMARIN CORP PLC | 59,000 | $1.265M | 0.9% | $21.44 | $17.72 | — | SPONS ADR NEW | 023111206 |
| MASI | MASIMO CORP | 8,000 | $1.264M | 0.9% | $158.00 * | $24.68 | +509.1% | COM | 574795100 |
| ARVN | ARVINAS INC | 30,000 | $1.233M | 0.9% | $41.10 * | $16.46 | +77.9% | COM | 04335A105 |
| — | ALBIREO PHARMA INC | 48,000 | $1.22M | 0.9% | $25.42 | $31.94 | — | COM | 01345P106 |
| — | DERMIRA INC | 80,000 | $1.213M | 0.9% | $15.16 | $10.22 | — | COM | 24983L104 |
| — | G1 THERAPEUTICS INC | 40,000 | $1.057M | 0.8% | $26.43 | $33.05 | — | COM | 3621LQ109 |
| — | INTERCEPT PHARMACEUTICALS INC | 8,300 | $1.029M | 0.7% | $123.98 | $84.00 | — | COM | 45845P108 |
| — | ARENA PHARMACEUTICALS INC | 22,000 | $999K | 0.7% | $45.41 | $41.96 | — | COM | 040047607 |
| — | ACCELERON PHARMA INC | 18,672 | $990K | 0.7% | $53.02 | $36.87 | — | COM | 00434H108 |
| — | CHEMOCENTRYX INC | 25,000 | $989K | 0.7% | $39.56 | $39.56 | — | COM | 16383L106 |
| — | IMMUNOGEN INC | 180,000 | $919K | 0.7% | $5.11 | $2.70 | — | COM | 45253H101 |
| — | WRIGHT MEDICAL GROUP NV | 30,000 | $914K | 0.7% | $30.47 | $24.17 | — | COM | 98235T107 |
| MYGN | MYRIAD GENETICS INC | 30,000 | $817K | 0.6% | $27.23 | $31.14 | -11.6% | COM | 62855J104 |
| — | QIAGEN NV | 20,000 | $676K | 0.5% | $33.80 | $33.80 | — | SHS | N72482123 |
| — | ODONATE THERAPEUTICS INC | 20,000 | $649K | 0.5% | $32.45 | $19.40 | — | COM | 676079106 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $605K | 0.4% | $12.10 * | $6.85 | +103.1% | COM | 218352102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,000 | $599K | 0.4% | $42.79 | $26.91 | +61.7% | COM | 004225108 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $575K | 0.4% | $151.32 | $145.33 | — | COM | 723787107 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 10,000 | $544K | 0.4% | $54.40 | $54.40 | — | COM | G11196105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 30,000 | $534K | 0.4% | $17.80 * | $16.16 | -19.2% | COM | 483497103 |
| GOSS | GOSSAMER BIO INC | 30,000 | $469K | 0.3% | $15.63 * | $20.14 | 0.0% | COM | 38341P102 |
| UTHR | UNITED THERAPEUTICS CORP | 5,000 | $440K | 0.3% | $88.00 | $87.99 | 0.0% | COM | 91307C102 |
| XNCR | XENCOR INC | 12,300 | $423K | 0.3% | $34.39 * | $15.78 | +131.5% | COM | 98401F105 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,000 | $419K | 0.3% | $13.97 | $18.83 | — | COM | 92915B106 |
| PGNY | PROGYNY INC | 15,000 | $412K | 0.3% | $27.47 * | $23.98 | 0.0% | COM | 74340E103 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $370K | 0.3% | $9.74 * | $14.56 | -37.2% | COM | 03152W109 |
| — | SIENTRA INC | 40,000 | $358K | 0.3% | $8.95 | $10.15 | — | COM | 82621J105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 80,000 | $332K | 0.2% | $4.15 * | $6.60 | -41.7% | COM NEW | 528872302 |
| VCYT | VERACYTE INC | 10,767 | $301K | 0.2% | $27.96 * | $7.17 | +261.0% | COM | 92337F107 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,000 | $245K | 0.2% | $30.63 * | $27.68 | 0.0% | COM | 03753U106 |
| — | ENCANA CORP | 49,550 | $232K | 0.2% | $4.68 | $10.91 | — | COM | 292505104 |
| — | DICERNA PHARMACEUTICALS INC | 10,000 | $220K | 0.2% | $22.00 | $4.60 | — | COM | 253031108 |
| — | CONTINENTAL RESOURCES INC | 6,000 | $206K | 0.1% | $34.33 | $40.25 | — | COM | 212015101 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $167K | 0.1% | $11.13 * | $13.75 | -44.7% | COM | 88322Q108 |
| — | YIELD10 BIOSCIENCE INC | 758,159 | $130K | 0.1% | $0.17 | $0.24 | — | COM | 98585k102 |
| — | LIVENT CORP | 10,000 | $86,000 | 0.1% | $8.60 | $13.80 | — | COM | 53814L108 |
| — | WORKHORSE GROUP INC | 25,000 | $76,000 | 0.1% | $3.04 | $3.14 | — | COM | 98138J206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $69,000 | 0.1% | $3.45 * | $6.02 | -58.2% | COM | 09058V103 |