Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $97.0M | 310,000 | 97.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 32,000 | 2.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $175.9K | 12,850,000 | 0.2% |
| Medicines Co | COM | 584688105 | $66.1K | 1,752,000 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $29.0K | 4,300,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $14.7K | 430,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $11.0K | 1,000,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.3K | 675,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $7.9K | 2,649,000 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $6.4K | 600,000 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $4.9K | 14,479,052 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 50,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $2.9K | 2,573,943 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1.8K | 2,000,000 | 0.0% |