Q4 2017 Holdings
Filed 2018-02-13 | 44 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.1M | 21,956 | 15.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 67,758 | 14.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.0M | 50,813 | 14.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,137 | 14.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.9M | 383,768 | 13.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 42,266 | 13.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 14,344 | 13.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.8K | 117 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.2K | 124,440 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.2K | 65,055 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.2K | 63,013 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2K | 35,959 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.2K | 62,926 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.1K | 54,906 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 8,105 | 0.0% |
| Avexis Inc | COM | 05366U100 | $2.0K | 18,474 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.0K | 81,916 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.0K | 74,378 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 16,773 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $2.0K | 170,404 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 37,911 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.0K | 93,944 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 47,154 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.0K | 48,843 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.9K | 135,364 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 22,655 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 24,945 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.9K | 58,965 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $1.8K | 22,538 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.8K | 98,796 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.8K | 87,560 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.8K | 84,885 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.8K | 45,441 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.7K | 31,683 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.7K | 20,407 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.7K | 17,044 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1.7K | 602,883 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.7K | 51,632 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.7K | 131,363 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $1.6K | 168,053 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 17,046 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.5K | 518,223 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $237 | 889 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $230 | 1,359 | 0.0% |