Q4 2015 Holdings
Filed 2016-02-11 | 119 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partner Communications Co LT | ADR | 70211M109 | $2.7K | 617,951 | 0.0% |
| Biotie Therapies OYJ | SPONSORED ADR | 09074D103 | $2.7K | 193,646 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $2.8K | 342,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 46,828 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 36,600 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $2.8K | 540,490 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.9K | 60,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 30,605 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $3.0K | 486,000 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $3.1K | 153,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 68,625 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $3.1K | 50,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.1K | 70,000 | 0.0% |
| Egalet Corp | COM | 28226B104 | $3.2K | 292,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.3K | 94,500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3.3K | 197,820 | 0.0% |
| Novavax Inc | COM | 670002104 | $3.4K | 400,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $3.4K | 120,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $3.4K | 30,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 47,961 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.4K | 180,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.4K | 33,750 | 0.0% |
| GW Pharmaceuticals PLCCall | CALL | 36197T903 | $3.5K | 50,000 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $3.6K | 685,000 | 0.0% |
| Google IncCall | CALL | 38259P908 | $3.6K | 4,600 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.6K | 135,000 | 0.0% |
| Kempharm Inc | COM | 488445107 | $3.7K | 183,954 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.7K | 167,619 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3.7K | 112,500 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $4.1K | 360,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $4.2K | 150,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.3K | 462,051 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $4.3K | 70,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $4.4K | 570,908 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.4K | 85,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 55,857 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $4.7K | 231,515 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.7K | 153,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $5.0K | 500,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.0K | 81,200 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $5.1K | 212,300 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.4K | 93,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.6K | 51,621 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.8K | 7,409 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $6.0K | 145,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1K | 48,400 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $6.1K | 143,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.2K | 40,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 121,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.3K | 59,164 | 0.0% |