Q2 2017 Holdings
Filed 2017-08-14 | 145 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avexis Inc | COM | 05366U100 | $346 | 4,212 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $346 | 3,340 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $350 | 34,727 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $352 | 39,959 | 0.0% |
| Ignyta Inc | COM | 451731103 | $361 | 34,848 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $364 | 49,536 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $366 | 24,266 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $368 | 38,177 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $372 | 11,743 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $387 | 12,957 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $389 | 8,404 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $391 | 7,718 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $445 | 14,676 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $452 | 63,629 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $456 | 8,122 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $477 | 5,726 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $519 | 18,616 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $578 | 23,064 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $781 | 18,201 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $838 | 16,188 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $938 | 47,112 | 0.0% |
| Tesaro Inc | COM | 881569107 | $993 | 7,097 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.0K | 78,354 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.0K | 148,929 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.0K | 8,501 | 0.0% |
| Medicines Co | COM | 584688105 | $1.0K | 27,060 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0K | 7,952 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.0K | 20,375 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 31,233 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,171 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 8,300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 23,551 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 8,619 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1K | 8,947 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.1K | 64,489 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1K | 56,131 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.1K | 247,030 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.1K | 56,653 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.1K | 27,646 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1K | 58,346 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 8,551 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 12,696 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.1K | 24,899 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,926 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 28,362 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.1K | 157,065 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1K | 35,434 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.2K | 32,235 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.2K | 60,003 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2K | 74,733 | 0.0% |