Q4 2016 Holdings
Filed 2018-03-02 | 49 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $18.7M | 65,908 | 69.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.3M | 75,666 | 23.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 50,458 | 5.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $387.0K | 96,419 | 1.4% |
| Celgene Corp(CELG) | COM | 151020104 | $21.0K | 181,722 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.4K | 133,841 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.2K | 95,200 | 0.1% |
| Tesaro Inc | COM | 881569107 | $12.7K | 94,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6K | 175,784 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.9K | 32,430 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7K | 80,104 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $8.2K | 657,912 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.9K | 78,775 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.8K | 105,522 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $7.6K | 403,320 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.2K | 55,941 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5.2K | 138,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.3K | 75,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.2K | 29,555 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.1K | 185,234 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $3.0K | 30,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.8K | 185,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $2.2K | 197,838 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.2K | 322,436 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.2K | 135,817 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.1K | 42,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 18,200 | 0.0% |
| Synergy Pharmaceuticals del | COM | 871639308 | $1.9K | 312,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.7K | 80,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.6K | 36,500 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 40,264 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $1.4K | 65,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.4K | 85,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.4K | 45,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.3K | 48,000 | 0.0% |
| Trillium Therapeutics Inc | COM | 89620X506 | $1.3K | 221,847 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $1.2K | 889,082 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.1K | 54,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CLA | 46333X108 | $903 | 59,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $867 | 16,996 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $838 | 7,500 | 0.0% |
| Radius Health Inc | COM | 750469207 | $753 | 19,799 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $736 | 60,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $576 | 21,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $572 | 58,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $571 | 65,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $475 | 18,606 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $414 | 22,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $273 | 55,000 | 0.0% |