Q2 2016 Holdings
Filed 2016-08-12 | 30 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc.(AGIO) | COM | 00847X104 | $99.0M | 2,363,321 | 59.1% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $66.1M | 1,191,338 | 39.5% |
| Celgene Corp(CELG) | COM | 151020104 | $356.0K | 3,609,298 | 0.2% |
| Incyte Corp.(INCY) | COM | 45337C102 | $307.2K | 3,840,406 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $231.5K | 2,774,596 | 0.1% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $165.5K | 7,104,838 | 0.1% |
| Radius Health Inc. | COM | 750469207 | $160.2K | 4,360,399 | 0.1% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $141.9K | 3,121,552 | 0.1% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $137.7K | 1,179,428 | 0.1% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $121.8K | 1,415,445 | 0.1% |
| Medivation Inc. | COM | 58501N101 | $120.1K | 1,991,112 | 0.1% |
| Tesaro Inc. | COM | 881569107 | $97.0K | 1,154,582 | 0.1% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $71.6K | 205,000 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $63.7K | 7,379,832 | 0.0% |
| Novavax Inc. | COM | 670002104 | $60.6K | 8,330,000 | 0.0% |
| Juno Therapeutics Inc. | COM | 48205A109 | $50.2K | 1,305,000 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | COM | 014339105 | $42.1K | 1,685,150 | 0.0% |
| Kite Pharma Inc. | COM | 49803L109 | $37.5K | 750,000 | 0.0% |
| Intercept Pharmaceuticals Inc.(ICPTUSD) | COM | 45845P108 | $36.5K | 255,719 | 0.0% |
| Cempra Inc. | COM | 15130J109 | $33.7K | 2,041,900 | 0.0% |
| Intra-Cellular Therapies Inc.(ITCIEUR) | COM | 46116X101 | $27.2K | 700,000 | 0.0% |
| Sage Therapeutics Inc.(SG7) | COM | 78667J108 | $25.6K | 850,639 | 0.0% |
| MacroGenics Inc.(MGNX) | COM | 556099109 | $14.0K | 520,000 | 0.0% |
| Puma Biotechnology Inc.(PBYI) | COM | 74587V107 | $12.9K | 431,991 | 0.0% |
| Prothena Corp. PLC(PRTA) | COM | G72800108 | $12.2K | 350,000 | 0.0% |
| Achillion Pharmaceuticals Inc.(ACHNEUR) | COM | 00448Q201 | $10.0K | 1,279,340 | 0.0% |
| Esperion Therapeutics Inc.(ESPR) | COM | 29664W105 | $10.0K | 1,008,542 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $8.3K | 1,182,912 | 0.0% |
| Cidara Therapeutics Inc. | COM | 171757107 | $7.7K | 746,824 | 0.0% |
| Tobira Therapeutics Inc. | COM | 88883P101 | $5.9K | 468,000 | 0.0% |