Q3 2016 Holdings
Filed 2016-11-14 | 28 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $15.2M | 493,630 | 56.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3M | 100,000 | 34.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.3M | 291,230 | 8.5% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $36.1K | 1,000,000 | 0.1% |
| Medicines Company | COM | 584688105 | $26.4K | 700,000 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $20.9K | 705,159 | 0.1% |
| Medicines CompanyCall | CALL | 584688905 | $20.7K | 549,800 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $12.6K | 232,600 | 0.0% |
| Avexis Inc | COM | 05366U100 | $12.4K | 299,756 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $11.7K | 877,753 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.4K | 100,000 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $6.4K | 930,513 | 0.0% |
| Acadia Pharmaceuticals Inc | COM | 004224108 | $6.4K | 200,938 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $5.0K | 757,935 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $5.0K | 1,351,137 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.6K | 234,220 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3.5K | 35,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.4K | 200,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.3K | 533,251 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $2.1K | 750,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.9K | 138,331 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.4K | 200,000 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $1.2K | 176,710 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $1.2K | 139,899 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $838 | 316,386 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $643 | 154,840 | 0.0% |
| Onconova Therapeutics Inc | *W EXP 07/07/202 | 68232V116 | $242 | 241,644 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $74 | 28,100 | 0.0% |