Q4 2015 Holdings
Filed 2016-02-08 | 31 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.7M | 321,023 | 31.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.3M | 96,500 | 29.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 60,000 | 26.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,000 | 12.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $10.9K | 412,500 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8.3K | 143,011 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $7.2K | 251,500 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $6.6K | 145,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $6.4K | 100,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $5.9K | 403,872 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $5.8K | 165,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.8K | 30,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $5.3K | 332,500 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $5.2K | 236,862 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $3.8K | 20,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $2.4K | 115,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.4K | 310,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 32,164 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.1K | 65,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.1K | 250,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.8K | 30,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 17,000 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $1.3K | 20,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.1K | 170,000 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $863 | 75,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $769 | 17,500 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $660 | 25,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $493 | 10,000 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $378 | 70,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $325 | 5,000 | 0.0% |
| Foundation Medicine IncCall | COM | 350465100 | $316 | 15,000 | 0.0% |