Q3 2018 Holdings
Filed 2018-11-14 | 94 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 12,132 | 36.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.3M | 129,784 | 28.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,314 | 14.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 170,356 | 9.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $584.0K | 6,024 | 5.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $530.0K | 18,792 | 4.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1K | 258,508 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4K | 218,951 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $6.7K | 1,106,713 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 3,935 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 29,626 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 57,300 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $3.7K | 382,385 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.1K | 104,116 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 10,401 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.3K | 29,036 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,508 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.5K | 136,644 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4K | 27,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.4K | 92,966 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.4K | 49,751 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 10,570 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4K | 152,189 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 40,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 36,425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 7,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.0K | 73,735 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $967 | 109,908 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $915 | 6,266 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $915 | 7,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $894 | 14,517 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $820 | 11,559 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $785 | 13,944 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $759 | 14,716 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $757 | 4,385 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $707 | 9,640 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $689 | 15,035 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $632 | 37,590 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $622 | 12,531 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $606 | 8,773 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $590 | 29,480 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $524 | 8,601 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $503 | 12,530 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $462 | 63,725 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $450 | 2,949 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $417 | 43,854 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $401 | 12,864 | 0.0% |