Q3 2015 Holdings
Filed 2015-11-16 | 14 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.6M | 129,501 | 98.5% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $56.0K | 7,371,500 | 0.4% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $34.3K | 2,250,000 | 0.2% |
| Impax Laboratories Inc | COM | 45256B101 | $21.4K | 606,618 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.8K | 464,101 | 0.2% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $19.3K | 210,715 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.4K | 100,000 | 0.1% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $9.4K | 265,376 | 0.1% |
| Pronai Therapeutics Inc | COM | 74346L101 | $8.7K | 422,200 | 0.1% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $7.3K | 2,130,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.8K | 17,813 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $3.8K | 625,792 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.6K | 52,634 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.2K | 78,905 | 0.0% |