Q2 2017 Holdings
Filed 2017-08-14 | 41 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.1M | 276,800 | 97.6% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $41.2K | 2,439,930 | 0.2% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $38.8K | 2,216,351 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $36.4K | 2,232,238 | 0.2% |
| Zogenix Inc | COM NEW | 98978L204 | $35.4K | 2,440,959 | 0.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $34.8K | 1,900,000 | 0.2% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $32.1K | 7,223,509 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $27.9K | 2,000,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $27.6K | 600,000 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $24.9K | 9,105,691 | 0.1% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $22.2K | 4,781,708 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $19.4K | 243,800 | 0.1% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $18.6K | 937,500 | 0.1% |
| Ignyta Inc | COM | 451731103 | $18.1K | 1,749,323 | 0.1% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $17.9K | 500,000 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $15.0K | 493,500 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $14.3K | 300,000 | 0.1% |
| Seattle Genetics IncCall | COM | 812578102 | $12.9K | 249,500 | 0.1% |
| Portola Pharmaceuticals IncCall | COM | 737010108 | $12.1K | 216,200 | 0.1% |
| Neuroderm LTD | ORD SHS | M74231107 | $9.3K | 311,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR | 457669307 | $9.2K | 538,473 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $9.0K | 435,402 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $8.0K | 1,092,849 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $7.2K | 2,924,015 | 0.0% |
| Amarin Corporation PLC | SPONS ADR NEW | 023111206 | $7.1K | 1,770,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $7.0K | 255,400 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $4.8K | 260,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.2K | 435,500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Put | COM | 140755109 | $4.2K | 271,400 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $4.1K | 51,600 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $3.9K | 1,431,149 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $2.9K | 247,899 | 0.0% |
| Connecture Inc | COM | 20786J106 | $2.6K | 4,127,232 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2K | 169,014 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $835 | 637,279 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $761 | 49,471 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $139 | 130,137 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $125 | 12,400 | 0.0% |