Q4 2016 Holdings
Filed 2017-02-13 | 42 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.5M | 90,704 | 15.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 76,121 | 14.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.1M | 104,793 | 13.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.0M | 139,357 | 12.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 23,047 | 12.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 56,765 | 11.4% |
| Cerus Corp(CERS) | COM | 157085101 | $1.6M | 372,841 | 10.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 64,415 | 9.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.6K | 117 | 0.2% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $2.4K | 143,691 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $2.2K | 87,560 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.2K | 177,841 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 17,657 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 20,601 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.0K | 58,256 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $2.0K | 158,834 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.9K | 64,147 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.9K | 454,102 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.9K | 152,563 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8K | 52,527 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 7,734 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.8K | 379,499 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 28,152 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 41,070 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 26,634 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 20,039 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.7K | 46,474 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.7K | 40,029 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.7K | 15,727 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.6K | 59,314 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 42,202 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.6K | 13,178 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.6K | 29,601 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 74,448 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5K | 45,333 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $1.5K | 41,459 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 43,109 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.5K | 56,074 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 21,068 | 0.0% |
| Avexis Inc | COM | 05366U100 | $1.4K | 29,781 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.3K | 20,116 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1.3K | 95,215 | 0.0% |