Q4 2018 Holdings
Filed 2019-02-14 | 64 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,336 | 38.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 11,116 | 23.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 68,121 | 19.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $798.0K | 117,056 | 12.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $332.0K | 3,902 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 49,629 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 35,898 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.9K | 45,470 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 28,762 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 130,102 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.9K | 834,527 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,303 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 65,318 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.7K | 72,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 58,065 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 19,862 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.9K | 106,342 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 11,112 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.4K | 178,135 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,058 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 43,913 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 19,247 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $999 | 18,528 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $951 | 8,441 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $887 | 5,500 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $805 | 38,447 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $738 | 84,487 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $686 | 47,227 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $662 | 9,158 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $643 | 78,908 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $594 | 54,706 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $531 | 39,010 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $427 | 11,704 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $393 | 3,901 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $387 | 3,902 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $372 | 4,874 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $371 | 3,813 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $361 | 9,480 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $359 | 3,722 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $348 | 20,161 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $347 | 5,464 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $326 | 9,021 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $323 | 2,450 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $322 | 42,678 | 0.0% |
| Tesaro Inc | COM | 881569107 | $314 | 4,234 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $293 | 52,943 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $277 | 41,587 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $249 | 26,529 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $242 | 10,967 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $229 | 14,403 | 0.0% |