Q1 2017 Holdings
Filed 2018-03-02 | 60 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $20.6M | 75,408 | 60.2% |
| Biomarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $6.8M | 77,666 | 19.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.4M | 66,041 | 7.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 49,651 | 5.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.3M | 62,000 | 3.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 20,000 | 3.4% |
| Celgene Corp(CELG) | COM | 151020104 | $21.7K | 174,022 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.5K | 45,130 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.0K | 127,475 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.1K | 124,641 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.4K | 122,522 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.9K | 68,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 67,104 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.8K | 57,641 | 0.0% |
| Achaogen Inc | COM | 004449104 | $7.1K | 280,038 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 101,784 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.3K | 200,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 98,000 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $4.7K | 341,468 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.6K | 358,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $4.5K | 170,606 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $4.3K | 55,500 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.1K | 65,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.9K | 27,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3.6K | 23,500 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.6K | 105,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.2K | 185,234 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $2.9K | 108,248 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.8K | 131,000 | 0.0% |
| Stemline Therapeutics | COM | 85858C107 | $2.8K | 330,000 | 0.0% |
| Anaptys BIO Inc(ANAB) | COM | 032724106 | $2.8K | 100,500 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.5K | 322,436 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.3K | 42,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.1K | 58,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.1K | 51,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.9K | 135,817 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7K | 40,264 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.6K | 170,000 | 0.0% |
| Synergy Pharmaceuticals del | COM | 871639308 | $1.5K | 312,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 60,000 | 0.0% |
| Trillium Therapeutics Inc | COM | 89620X506 | $1.4K | 221,847 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.3K | 20,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.3K | 11,155 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.3K | 85,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.2K | 16,996 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.1K | 9,200 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.1K | 93,299 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $1.1K | 889,082 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.0K | 26,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.0K | 59,000 | 0.0% |