Q1 2018 Holdings
Filed 2018-05-14 | 46 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.2M | 19,170 | 20.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.1M | 46,933 | 19.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 21,316 | 16.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 30,823 | 16.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 46,888 | 14.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 84,714 | 12.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.0K | 117 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.0K | 124,490 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $3.8K | 176,387 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.9K | 32,163 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $2.8K | 177,342 | 0.0% |
| Avexis Inc | COM | 05366U100 | $2.8K | 22,474 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.7K | 39,066 | 0.0% |
| Ablynx NV | SPONSORED ADR | 00372Y105 | $2.6K | 48,194 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $2.6K | 90,761 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.6K | 16,132 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.6K | 172,666 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.6K | 115,136 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.5K | 30,725 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.5K | 63,499 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 30,447 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $2.5K | 179,162 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.5K | 48,079 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.5K | 79,591 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.4K | 62,410 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 21,793 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $2.4K | 210,559 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 41,216 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $2.4K | 246,411 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.3K | 101,290 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $2.3K | 77,335 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.3K | 88,462 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 23,505 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.1K | 57,218 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 38,466 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.0K | 41,610 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0K | 60,831 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 28,172 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.9K | 95,337 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.9K | 34,238 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.9K | 47,886 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 8,662 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.2K | 87,560 | 0.0% |
| Cocrystal Pharma Inc | COM PAR | 19188J300 | $910 | 152,916 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229 | 872 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229 | 158 | 0.0% |