Q3 2019 Holdings
Filed 2019-11-14 | 58 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 31,700 | 34.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 87,284 | 27.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 33,800 | 12.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 68,000 | 11.6% |
| Ascendis Pharma AS(ASND) | Sponsored ADR | 04351P101 | $1.3M | 13,800 | 6.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 36,500 | 5.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.0K | 316,284 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $17.0K | 171,022 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.2K | 84,022 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.3K | 147,300 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8K | 66,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.1K | 39,830 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.0K | 102,141 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $8.7K | 835,245 | 0.0% |
| PTC Therapuetics COM(PTCT) | COM | 69366J200 | $8.0K | 236,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.6K | 25,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.2K | 96,500 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $6.3K | 356,600 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $5.9K | 218,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $5.7K | 66,400 | 0.0% |
| Amarin Corp Plc | SPONS ADR NEW | 023111206 | $3.9K | 259,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.2K | 350,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.8K | 46,181 | 0.0% |
| GW Pharmaceuticals Plc | ADS | 36197T103 | $2.3K | 19,800 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.2K | 16,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 11,700 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.1K | 177,433 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.0K | 26,100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8K | 24,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8K | 103,534 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.6K | 30,000 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $1.6K | 17,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.3K | 139,331 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $1.3K | 177,825 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.3K | 17,000 | 0.0% |
| Globus Med Inc(GMED) | COM | 379577208 | $1.2K | 24,200 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.2K | 30,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.1K | 37,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1K | 60,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1K | 27,500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.0K | 80,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $967 | 10,700 | 0.0% |
| Global Blood Therapeutics | COM | 37890U108 | $897 | 18,500 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $849 | 10,900 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $816 | 52,633 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $755 | 16,500 | 0.0% |
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $728 | 19,700 | 0.0% |
| Myriad Genetics inc(MYGN) | COM | 62855J104 | $716 | 25,000 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $577 | 17,000 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $577 | 14,400 | 0.0% |