Q3 2016 Holdings
Filed 2016-11-14 | 26 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.9M | 282,443 | 66.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 39,000 | 11.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.6M | 200,000 | 11.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.0M | 127,500 | 9.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $12.3K | 266,500 | 0.1% |
| Foundation Medicine Inc | COM | 350465100 | $9.7K | 415,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.5K | 385,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $8.5K | 287,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $7.6K | 291,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $7.4K | 625,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $5.6K | 93,500 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $5.5K | 240,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $5.0K | 90,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.1K | 60,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.0K | 110,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.3K | 276,500 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.9K | 295,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.9K | 155,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2.6K | 160,000 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.6K | 90,000 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $2.1K | 375,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.4K | 5,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $1.2K | 195,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2K | 33,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2K | 85,470 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $694 | 50,000 | 0.0% |