Q1 2017 Holdings
Filed 2017-05-15 | 97 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimension Therapeutics Inc | COM | 25433V105 | $410 | 234,493 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $600 | 150,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $640 | 500,000 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $664 | 25,000 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $799 | 225,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $855 | 100,000 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $893 | 150,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $1.1K | 100,000 | 0.0% |
| Juno Therapeutics IncCall | COM | 48205A109 | $1.1K | 50,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.2K | 44,690 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.5K | 60,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.0K | 400,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.0K | 30,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $2.0K | 251,300 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2.4K | 675,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.7K | 50,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2.7K | 65,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.7K | 200,000 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $2.8K | 256,400 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.1K | 160,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.2K | 500,000 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $3.5K | 875,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.5K | 250,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 100,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $3.7K | 250,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $3.9K | 181,600 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $4.0K | 546,278 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $4.4K | 50,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $4.4K | 1,282,050 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $4.4K | 200,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $4.7K | 1,000,000 | 0.0% |
| Seattle Genetics Inc. | COM | 812578102 | $4.7K | 75,000 | 0.0% |
| Medicines Co | COM | 584688105 | $4.9K | 100,000 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $5.2K | 500,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5.6K | 300,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $5.8K | 100,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.9K | 200,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $6.2K | 300,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $6.4K | 300,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.4K | 175,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $6.6K | 300,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $6.7K | 750,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $6.8K | 600,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.2K | 250,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $7.7K | 50,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $8.1K | 937,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $8.3K | 2,200,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $8.9K | 300,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $9.1K | 120,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $9.7K | 250,000 | 0.0% |