Q2 2016 Holdings
Filed 2016-08-15 | 45 holdings | $187.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $135.2M | 1,737,399 | 72.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $46.7M | 1,437,730 | 24.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 36,357 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 123,686 | 0.6% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $225.9K | 2,066,919 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $182.0K | 1,718,658 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $78.3K | 3,273,220 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $52.2K | 3,804,088 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $49.8K | 5,054,713 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $47.3K | 4,225,608 | 0.0% |
| Cempra Inc | COM | 15130J109 | $46.0K | 2,787,542 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $41.8K | 2,408,393 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $39.6K | 339,400 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $38.0K | 1,391,079 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $27.8K | 2,711,381 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $27.6K | 279,600 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $27.6K | 788,618 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.6K | 318,400 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $22.0K | 119,300 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $21.9K | 4,009,375 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $21.1K | 3,139,433 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $18.7K | 2,535,117 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $17.7K | 3,207,210 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $17.6K | 1,629,076 | 0.0% |
| Medivation Inc | COM | 58501N101 | $16.5K | 273,983 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $15.8K | 272,986 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $14.4K | 923,230 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $12.6K | 417,878 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $12.0K | 5,386,534 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $9.4K | 10,322,377 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.9K | 396,276 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3.8K | 1,425,439 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $3.8K | 6,974,854 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $3.7K | 3,013,793 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $3.5K | 325,599 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $1.9K | 1,257,748 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $1.2K | 272,788 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.2K | 47,100 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1.1K | 494,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $804 | 267,890 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $777 | 454,545 | 0.0% |
| Orexigen Therapeutics IncA | COM | 686164104 | $719 | 1,673,024 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $237 | 29,500 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $151 | 20,453 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $81 | 63,517 | 0.0% |