Q3 2017 Holdings
Filed 2017-11-14 | 70 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 10,501 | 57.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,703 | 26.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $877.0K | 139,937 | 15.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2K | 205,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 29,584 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 177,204 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $5.5K | 441,271 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,832 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 50,431 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $2.4K | 214,925 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 15,070 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.1K | 132,300 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.8K | 55,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.7K | 24,735 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 6,229 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 10,614 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.4K | 17,493 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,344 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 77,311 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 9,351 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $939 | 40,881 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $887 | 5,837 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $866 | 19,301 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $826 | 21,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $800 | 2,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $747 | 11,662 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $731 | 42,045 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $708 | 14,577 | 0.0% |
| Tesaro Inc | COM | 881569107 | $677 | 5,246 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $661 | 12,241 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $570 | 10,688 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $561 | 4,083 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $543 | 17,492 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $511 | 14,582 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $510 | 72,315 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $503 | 8,666 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $489 | 4,083 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $479 | 33,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $473 | 11,662 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $466 | 8,747 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $435 | 3,300 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $435 | 5,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $425 | 15,900 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $419 | 20,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $408 | 14,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $395 | 11,663 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $389 | 8,500 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $382 | 10,992 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $377 | 16,814 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $357 | 46,644 | 0.0% |