Q2 2018 Holdings
Filed 2018-08-14 | 88 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 22,032 | 65.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,814 | 14.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $959.0K | 170,356 | 9.9% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $532.0K | 18,792 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $295.0K | 3,134 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.8K | 272,688 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0K | 203,951 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 27,746 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $5.3K | 856,713 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,935 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 56,860 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 19,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.3K | 26,494 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.2K | 70,498 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.1K | 134,784 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.8K | 302,385 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 33,835 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.8K | 29,036 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.7K | 163,329 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 6,601 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.5K | 152,189 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.5K | 66,751 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.5K | 49,340 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 94,280 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.4K | 92,966 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 10,570 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.2K | 17,650 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.1K | 109,908 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 40,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $927 | 7,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $824 | 7,500 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $788 | 37,590 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $759 | 17,216 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $733 | 19,419 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $702 | 11,559 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $692 | 15,664 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $690 | 13,944 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $688 | 4,386 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $615 | 29,480 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $588 | 9,640 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $525 | 3,759 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $519 | 8,771 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $510 | 11,278 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $505 | 12,530 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $504 | 7,520 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $482 | 6,268 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $454 | 12,864 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $452 | 63,725 | 0.0% |
| Tesaro Inc | COM | 881569107 | $446 | 10,024 | 0.0% |