Q3 2015 Holdings
Filed 2015-11-16 | 20 holdings | $5.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.5M | 129,415 | 28.2% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $1.4M | 41,505 | 26.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 55,717 | 22.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 11,155 | 22.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 307,890 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 25,305 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 14,287 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 20,551 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.5K | 36,425 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 35,231 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 17,064 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.4K | 39,882 | 0.0% |
| Seattle Genetics IncA | COM | 812578102 | $1.3K | 34,504 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.3K | 11,096 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.3K | 12,439 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.3K | 60,828 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 8,101 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.3K | 173,743 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 44,064 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.2K | 46,388 | 0.0% |