Q4 2016 Holdings
Filed 2017-02-14 | 29 holdings | $164.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc.(AGIO) | COM | 00847X104 | $117.2M | 2,809,528 | 71.3% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $44.6M | 1,191,338 | 27.1% |
| Celgene Corp(CELG) | COM | 151020104 | $400.4K | 3,459,298 | 0.2% |
| Incyte Corp.(INCY) | COM | 45337C102 | $389.0K | 3,879,822 | 0.2% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $330.7K | 6,913,172 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $198.7K | 2,774,596 | 0.1% |
| Radius Health Inc. | COM | 750469207 | $165.8K | 4,360,399 | 0.1% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $150.4K | 1,229,428 | 0.1% |
| Tesaro Inc. | COM | 881569107 | $131.1K | 974,582 | 0.1% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $122.0K | 3,151,552 | 0.1% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $104.3K | 1,415,445 | 0.1% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $89.9K | 245,000 | 0.1% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $75.1K | 7,599,832 | 0.0% |
| Sage Therapeutics Inc.(SG7) | COM | 78667J108 | $52.2K | 1,022,439 | 0.0% |
| Myovant Sciences | COM | G637AM102 | $39.7K | 3,192,835 | 0.0% |
| MacroGenics Inc.(MGNX) | COM | 556099109 | $39.2K | 1,920,000 | 0.0% |
| Kite Pharma Inc. | COM | 49803L109 | $35.9K | 800,000 | 0.0% |
| Juno Therapeutics Inc. | COM | 48205A109 | $35.3K | 1,870,000 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | COM | 014339105 | $35.1K | 1,685,150 | 0.0% |
| Intercept Pharmaceuticals Inc.(ICPTUSD) | COM | 45845P108 | $27.8K | 255,719 | 0.0% |
| Intra-Cellular Therapies Inc.(ITCIEUR) | COM | 46116X101 | $23.8K | 1,575,000 | 0.0% |
| Prothena Corp. PLC(PRTA) | COM | G72800108 | $17.2K | 350,000 | 0.0% |
| AveXis, Inc. | COM | 05366U100 | $16.8K | 352,800 | 0.0% |
| Esperion Therapeutics Inc.(ESPR) | COM | 29664W105 | $16.4K | 1,308,542 | 0.0% |
| Cidara Therapeutics Inc. | COM | 171757107 | $10.9K | 1,043,824 | 0.0% |
| Novavax Inc. | COM | 670002104 | $10.5K | 8,330,000 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $7.5K | 682,912 | 0.0% |
| Puma Biotechnology Inc.(PBYI) | COM | 74587V107 | $7.4K | 241,991 | 0.0% |
| Achillion Pharmaceuticals Inc.(ACHNEUR) | COM | 00448Q201 | $5.3K | 1,279,340 | 0.0% |