Q1 2017 Holdings
Filed 2017-05-11 | 41 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3.2M | 375,348 | 20.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.4M | 189,477 | 15.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.3M | 83,411 | 14.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.1M | 57,654 | 13.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 23,791 | 13.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 56,135 | 12.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 46,318 | 10.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.2K | 117 | 0.2% |
| Avexis Inc | COM | 05366U100 | $2.8K | 37,283 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.4K | 224,820 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.4K | 76,851 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 17,593 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.2K | 62,884 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $2.2K | 103,606 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.2K | 34,652 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $2.1K | 87,560 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.0K | 486,438 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 16,753 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $2.0K | 164,607 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.0K | 73,543 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.9K | 112,062 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.9K | 40,276 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.8K | 45,668 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 7,093 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.7K | 41,872 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.7K | 54,202 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.7K | 12,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 25,745 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1.7K | 36,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 17,496 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $1.7K | 37,098 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.6K | 13,972 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6K | 39,989 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 26,457 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 72,189 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 34,005 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.5K | 24,253 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 23,368 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5K | 57,885 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 35,782 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $1.0K | 203,519 | 0.0% |