Q1 2016 Holdings
Filed 2016-05-12 | 29 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc.(AGIO) | COM | 00847X104 | $87.7M | 2,159,921 | 53.2% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $74.8M | 1,191,338 | 45.4% |
| Celgene Corp.(CELG) | COM | 151020104 | $361.3K | 3,609,298 | 0.2% |
| Incyte Corp.(INCY) | COM | 45337C102 | $278.3K | 3,840,406 | 0.2% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $274.6K | 6,779,838 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $254.9K | 2,774,596 | 0.2% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $144.0K | 1,034,428 | 0.1% |
| Radius Health Inc. | COM | 750469207 | $137.1K | 4,360,399 | 0.1% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $123.5K | 3,121,552 | 0.1% |
| Medivation Inc. | COM | 58501N101 | $118.7K | 2,581,112 | 0.1% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $108.5K | 1,365,445 | 0.1% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $73.9K | 205,000 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $69.9K | 7,379,832 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $54.1K | 1,229,582 | 0.0% |
| Juno Therapeutics, Inc. | COM | 48205A109 | $49.7K | 1,305,000 | 0.0% |
| Novavax Inc. | COM | 670002104 | $43.0K | 8,330,000 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | COM | 014339105 | $37.0K | 1,510,150 | 0.0% |
| Cempra Inc. | COM | 15130J109 | $35.8K | 2,041,900 | 0.0% |
| Kite Pharma, Inc. | COM | 49803L109 | $34.4K | 750,000 | 0.0% |
| Intercept Pharmaceuticals Inc.(ICPTUSD) | COM | 45845P108 | $32.9K | 255,719 | 0.0% |
| Sage Therapeutics, Inc.(SG7) | COM | 78667J108 | $26.7K | 833,663 | 0.0% |
| Esperion Therapeutics, Inc.(ESPR) | COM | 29664W105 | $17.1K | 1,008,542 | 0.0% |
| Prothena Corp. PLC(PRTA) | COM | G72800108 | $14.4K | 350,000 | 0.0% |
| Infinity Pharmaceuticals Inc.(INFIQ) | COM | 45665G303 | $14.2K | 2,700,737 | 0.0% |
| Puma Biotechnology Inc.(PBYI) | COM | 74587V107 | $12.7K | 431,991 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $10.1K | 528,188 | 0.0% |
| Achillion Pharmaceuticals Inc.(ACHNEUR) | COM | 00448Q201 | $9.9K | 1,279,340 | 0.0% |
| Cidara Therapeutics, Inc. | COM | 171757107 | $9.5K | 746,824 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $7.6K | 1,182,912 | 0.0% |