Q2 2015 Holdings
Filed 2015-08-13 | 21 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 12,167 | 36.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 39,411 | 35.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 35,203 | 26.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.3K | 1,058,781 | 0.9% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.9K | 24,053 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.8K | 37,617 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7K | 36,195 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 9,279 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 23,583 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.6K | 104,861 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.5K | 54,966 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 17,112 | 0.0% |
| Dyax Corp | COM | 26746E103 | $1.5K | 56,383 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.5K | 52,924 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 14,030 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.5K | 24,074 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 11,618 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.4K | 39,758 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.4K | 23,333 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.4K | 34,865 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 35,273 | 0.0% |