Q3 2016 Holdings
Filed 2016-11-14 | 37 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $79.5M | 254,050 | 38.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $66.6M | 983,040 | 31.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.0M | 192,448 | 24.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.6M | 359,886 | 4.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $103.1K | 3,958,970 | 0.0% |
| Medicines Co | COM | 584688105 | $79.2K | 2,098,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $78.3K | 3,190,076 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $78.1K | 1,012,589 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $62.5K | 1,358,287 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $62.3K | 3,924,333 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $55.1K | 311,235 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.0K | 420,598 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $49.1K | 253,419 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $48.7K | 2,832,636 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $47.2K | 538,859 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $44.5K | 4,964,123 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $42.8K | 1,034,642 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $42.0K | 449,703 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $40.3K | 5,204,618 | 0.0% |
| Grubhub Inc | COM | 400110102 | $36.8K | 856,036 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $30.6K | 435,892 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $27.7K | 236,292 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $26.9K | 195,847 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.9K | 339,451 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $26.5K | 229,683 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.2K | 391,015 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $26.0K | 1,316,060 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.9K | 56,543 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $23.2K | 296,712 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $21.3K | 996,076 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $17.0K | 1,651,328 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $16.1K | 1,523,125 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $14.8K | 3,290,587 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.6K | 559,781 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.0K | 500,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $12.7K | 30,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $6.1K | 336,966 | 0.0% |