Q3 2015 Holdings
Filed 2015-11-12 | 28 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc.(AGIO) | COM | 00847X104 | $148.9M | 2,109,921 | 61.3% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $91.0M | 1,132,499 | 37.5% |
| Incyte Corp.(INCY) | COM | 45337C102 | $413.8K | 3,750,406 | 0.2% |
| Celgene Corp.(CELG) | COM | 151020104 | $388.3K | 3,589,298 | 0.2% |
| Radius Health Inc. | COM | 750469207 | $296.1K | 4,272,140 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $272.4K | 2,774,596 | 0.1% |
| Isis Pharmaceuticals Inc. | COM | 464330109 | $268.2K | 6,634,838 | 0.1% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $161.8K | 1,034,428 | 0.1% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $142.2K | 1,365,445 | 0.1% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $126.2K | 3,171,552 | 0.1% |
| Medivation Inc. | COM | 58501N101 | $109.7K | 2,581,112 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $95.4K | 205,000 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $93.1K | 6,929,832 | 0.0% |
| Novavax Inc. | COM | 670002104 | $58.9K | 8,330,000 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $56.8K | 618,188 | 0.0% |
| Juno Therapeutics, Inc. | COM | 48205A109 | $53.1K | 1,305,000 | 0.0% |
| Cempra Inc. | COM | 15130J109 | $52.7K | 1,891,900 | 0.0% |
| Alder Biopharmaceuticals(ALDR1EUR) | COM | 014339105 | $49.5K | 1,510,150 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $46.3K | 1,154,582 | 0.0% |
| Kite Pharma, Inc. | COM | 49803L109 | $41.8K | 750,000 | 0.0% |
| Puma Biotechnology Inc.(PBYI) | COM | 74587V107 | $39.3K | 521,991 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | COM | 45845P108 | $35.0K | 210,719 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $34.8K | 1,302,912 | 0.0% |
| Infinity Pharmaceuticals Inc.(INFIQ) | COM | 45665G303 | $22.8K | 2,700,737 | 0.0% |
| Esperion Therapeutics(ESPR) | COM | 29664W105 | $21.4K | 908,542 | 0.0% |
| Prothena Corp. PLC(PRTA) | COM | G72800108 | $14.5K | 320,000 | 0.0% |
| Tetraphase Pharmaceuticals Inc. | COM | 88165N105 | $11.1K | 1,482,114 | 0.0% |
| Achillion Pharmaceuticals Inc.(ACHNEUR) | COM | 00448Q201 | $8.8K | 1,279,340 | 0.0% |