Q3 2014 Holdings
Filed 2014-11-13 | 26 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc.(AGIO) | COM | 00847X104 | $116.0M | 1,890,521 | 64.7% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $61.0M | 781,288 | 34.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $368.6K | 3,889,298 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $297.6K | 2,795,596 | 0.2% |
| Isis Pharmaceuticals | COM | 464330109 | $257.7K | 6,636,526 | 0.1% |
| Incyte Corp.(INCY) | COM | 45337C102 | $211.0K | 4,301,867 | 0.1% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $152.1K | 1,354,445 | 0.1% |
| Medivation Inc. | COM | 58501N101 | $141.4K | 1,429,706 | 0.1% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $120.6K | 727,428 | 0.1% |
| Puma Biotechnology Inc.(PBYI) | COM | 74587V107 | $113.8K | 476,991 | 0.1% |
| Pharmacyclics Inc. | COM | 716933106 | $85.9K | 731,542 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $84.0K | 233,000 | 0.0% |
| Synageva BioPharma Corp. | COM | 87159A103 | $75.2K | 1,093,476 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $58.5K | 6,430,532 | 0.0% |
| Radius Health Inc. | COM | 750469207 | $57.6K | 2,745,040 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $48.8K | 3,116,552 | 0.0% |
| Receptos Inc. | COM | 756207106 | $39.6K | 636,773 | 0.0% |
| Immunogen Inc.(IMGNEUR) | COM | 45253H101 | $33.5K | 3,165,816 | 0.0% |
| Novavax Inc | COM | 670002104 | $31.3K | 7,500,000 | 0.0% |
| Infinity Pharmaceuticals Inc.(INFIQ) | COM | 45665G303 | $31.1K | 2,320,737 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $25.3K | 558,188 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $19.0K | 704,582 | 0.0% |
| Achillion Pharmaceuticals Inc.(ACHNEUR) | COM | 00448Q201 | $12.8K | 1,279,340 | 0.0% |
| Theravance Inc. | COM | 88338T104 | $12.7K | 743,244 | 0.0% |
| Endocyte Inc. | COM | 29269A102 | $4.2K | 683,522 | 0.0% |
| Cubist Pharmaceuticals Inc. | RIGHT 99/99/9999 | 229678123 | $105 | 876,273 | 0.0% |