Q3 2017 Holdings
Filed 2017-11-14 | 52 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 20,660 | 16.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.4M | 23,061 | 16.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.2M | 59,876 | 14.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 52,977 | 13.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.9M | 360,042 | 13.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 19,783 | 12.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 45,642 | 11.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.1K | 117 | 0.2% |
| Zogenix Inc | COM NEW | 98978L204 | $5.1K | 146,257 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.5K | 20,555 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $2.4K | 157,303 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.2K | 57,938 | 0.0% |
| Ignyta Inc | COM | 451731103 | $2.1K | 170,507 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.1K | 96,222 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.0K | 132,479 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.0K | 35,982 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.9K | 14,529 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 30,482 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.8K | 73,917 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.8K | 52,754 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.8K | 57,391 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.8K | 48,027 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.8K | 87,560 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.7K | 123,250 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.7K | 56,157 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.7K | 11,781 | 0.0% |
| Avexis Inc | COM | 05366U100 | $1.7K | 17,867 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 35,817 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 12,283 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.7K | 53,439 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.7K | 33,975 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 26,837 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.7K | 72,071 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 22,778 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.7K | 26,368 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.7K | 10,874 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 50,550 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 17,022 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.7K | 50,472 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 86,463 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 7,398 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $1.6K | 112,084 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.6K | 38,381 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1.6K | 30,640 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.6K | 28,418 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.6K | 100,821 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.6K | 37,930 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $1.5K | 26,547 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 59,251 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 13,030 | 0.0% |