Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.1M | 255,000 | 42.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.4M | 105,000 | 27.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.5M | 1,190,000 | 20.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.8M | 177,500 | 8.9% |
| Loxo Oncology Inc | COM | 548862101 | $28.9K | 360,000 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $20.3K | 255,000 | 0.1% |
| Foundation Medicine Inc | COM | 350465100 | $19.1K | 480,000 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $13.9K | 275,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $13.2K | 520,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $12.3K | 1,400,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $12.2K | 130,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $11.6K | 150,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $10.2K | 170,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $9.3K | 90,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $8.1K | 685,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $7.9K | 520,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $7.7K | 400,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $6.8K | 65,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $6.7K | 48,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $6.6K | 740,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $5.9K | 215,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5K | 31,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 75,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $5.2K | 395,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.2K | 60,000 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $2.9K | 182,141 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $2.6K | 100,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $2.3K | 221,700 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $2.2K | 160,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.2K | 133,333 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Call | COM | 01988P108 | $1.9K | 150,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.8K | 550,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.6K | 500,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1K | 300,000 | 0.0% |
| Curis Inc | COM | 231269101 | $161 | 85,000 | 0.0% |