Q2 2017 Holdings
Filed 2017-08-10 | 52 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.9M | 41,309 | 15.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 21,582 | 14.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 45,689 | 14.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.7M | 59,455 | 14.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.6M | 287,550 | 13.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 56,923 | 13.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 17,330 | 13.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.8K | 117 | 0.3% |
| Loxo Oncology Inc | COM | 548862101 | $2.7K | 34,143 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.2K | 46,766 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.0K | 202,357 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $2.0K | 87,560 | 0.0% |
| Avexis Inc | COM | 05366U100 | $1.9K | 22,750 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.8K | 71,954 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.8K | 91,108 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.7K | 28,817 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.7K | 118,319 | 0.0% |
| Versartis Inc | COM | 92529L102 | $1.7K | 97,944 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.7K | 372,327 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.7K | 52,459 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 6,549 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.7K | 40,161 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 37,548 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 13,607 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.7K | 12,947 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6K | 35,831 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 25,600 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1.6K | 30,162 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.6K | 11,041 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.6K | 57,553 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 23,239 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 23,955 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.6K | 44,391 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6K | 46,979 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.6K | 49,331 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $1.6K | 30,156 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 41,320 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 79,457 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 16,294 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.5K | 129,228 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.5K | 70,640 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.5K | 105,815 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 26,867 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 11,570 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.4K | 52,709 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 36,573 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.4K | 47,353 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.4K | 64,513 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.4K | 74,020 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 29,316 | 0.0% |