Q1 2017 Holdings
Filed 2017-05-15 | 173 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Shares(ALNY) | COM | 02043Q107 | $56.6M | 1,103,475 | 32.2% |
| Aclaris Therapeutics Shares(ACRS) | COM | 00461U105 | $37.6M | 1,260,847 | 21.4% |
| Cytomx Therapeutics Shares(CTMX) | COM | 23284F105 | $26.4M | 1,530,659 | 15.0% |
| Ardelyx Shares(ARDX) | COM | 039697107 | $23.9M | 1,886,196 | 13.6% |
| ANI Pharmaceuticals Shares(ANIP) | COM | 00182C103 | $12.6M | 254,889 | 7.2% |
| BIO RAD Laboratories Shares Class A(BIO) | COM | 090572207 | $9.9M | 49,416 | 5.6% |
| Adma Biologics Shares(ADMA) | COM | 000899104 | $3.5M | 721,102 | 2.0% |
| Arrowhead Pharmaceuticals Shares(ARWR) | COM | 04280A100 | $1.6M | 847,458 | 0.9% |
| Champions Oncology Shares(CSBR) | COM | 15870P307 | $1.2M | 366,972 | 0.7% |
| Allscripts Healthcare Solutions Shares(MDRX) | COM | 01988P108 | $545.0K | 42,955 | 0.3% |
| Akebia Therapeutics Shares(AKBA) | COM | 00972D105 | $457.0K | 49,624 | 0.3% |
| Neurocrine Biosciences Shares(NBIX) | COM | 64125C109 | $145.8K | 3,366,530 | 0.1% |
| Global Blood Therapeutics Shares | COM | 37890U108 | $142.2K | 3,858,978 | 0.1% |
| Amicus Therapeutics Shares(FOLD) | COM | 03152W109 | $123.3K | 17,296,672 | 0.1% |
| Versartis Shares | COM | 92529L102 | $94.1K | 4,407,317 | 0.1% |
| LA Jolla Pharmaceutical Shares(LJPC) | COM | 503459604 | $63.9K | 2,139,274 | 0.0% |
| Sarepta Therapeutics Shares(SRPT) | COM | 803607100 | $52.4K | 1,771,029 | 0.0% |
| Retrophin Shares | COM | 761299106 | $51.8K | 2,807,525 | 0.0% |
| Nxstage Medical Shares | COM | 67072V103 | $48.8K | 1,818,189 | 0.0% |
| Xencor Shares(XNCR) | COM | 98401F105 | $38.4K | 1,607,018 | 0.0% |
| Tesaro Shares | COM | 881569107 | $37.1K | 241,028 | 0.0% |
| VBI Vaccines Shares(VAC2USD) | COM | 91822J103 | $36.0K | 6,565,843 | 0.0% |
| Radius Health Shares | COM | 750469207 | $35.2K | 910,872 | 0.0% |
| Avexis Shares | COM | 05366U100 | $34.1K | 448,501 | 0.0% |
| Evolent Health Shares Class A(EVH) | COM | 30050B101 | $32.2K | 1,444,500 | 0.0% |
| Vertex Pharmaceuticals Shares(VRTX) | COM | 92532F100 | $32.1K | 293,509 | 0.0% |
| Regenxbio Shares(RGNX) | COM | 75901B107 | $26.9K | 1,396,244 | 0.0% |
| Lion Biotechnologies Shares | COM | 53619R102 | $26.6K | 3,567,553 | 0.0% |
| Abbvie Shares(ABBV) | COM | 00287Y109 | $25.0K | 380 | 0.0% |
| Anaptysbio Shares(ANAB) | COM | 032724106 | $24.5K | 881,957 | 0.0% |
| Zogenix Shares | COM | 98978L204 | $23.9K | 2,203,302 | 0.0% |
| Galapagos ADR Representing Shares(GLPG) | COM | 36315X101 | $23.4K | 271,405 | 0.0% |
| Biomarin Pharmaceutical Shares(BMRN) | COM | 09061G101 | $22.0K | 250 | 0.0% |
| DBV Technologies ADR Representing 0.5 Shares | COM | 23306J101 | $20.8K | 591,765 | 0.0% |
| Quotient Shares | COM | G73268107 | $20.4K | 2,917,785 | 0.0% |
| Nevro Shares(NVROEUR) | COM | 64157F103 | $20.4K | 217,292 | 0.0% |
| Kadmon Shares(KDMN) | COM | 48283N106 | $18.8K | 5,185,847 | 0.0% |
| Blueprint Medicines Shares(2L9) | COM | 09627Y109 | $18.5K | 461,642 | 0.0% |
| Wave Life Sciences Shares(WVE) | COM | Y95308105 | $18.3K | 665,198 | 0.0% |
| Acceleron Pharma Shares(XLRN) | COM | 00434H108 | $17.6K | 663,857 | 0.0% |
| Acelrx Pharmaceuticals Shares(ACRXUSD) | COM | 00444T100 | $17.0K | 5,408,728 | 0.0% |
| Assembly Biosciences Shares | COM | 045396108 | $16.9K | 664,354 | 0.0% |
| Avadel Pharmaceuticals ADR | COM | 05337M104 | $13.6K | 1,408,240 | 0.0% |
| Aldeyra Therapeutics Shares(ALDX) | COM | 01438T106 | $12.9K | 2,885,458 | 0.0% |
| Amag Pharmaceuticals Shares(AMAG) | COM | 00163U106 | $12.6K | 560,000 | 0.0% |
| Corium International Shares | COM | 21887L107 | $11.1K | 2,654,485 | 0.0% |
| Abiomed Shares(ABMDEUR) | COM | 003654100 | $10.6K | 85,000 | 0.0% |
| Corbus Pharmaceuticals Holdings Shares(CRBPEUR) | COM | 21833P103 | $10.3K | 1,250,000 | 0.0% |
| Irhythm Technologies Shares(IRTC) | COM | 450056106 | $10.2K | 271,057 | 0.0% |
| Clovis Oncology Shares(CLVSEUR) | COM | 189464100 | $10.0K | 157,754 | 0.0% |