Q2 2018 Holdings
Filed 2018-08-14 | 46 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 30,190 | 19.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.7M | 40,528 | 18.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 26,256 | 17.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 46,168 | 14.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.2M | 14,321 | 14.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 144,125 | 14.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.0K | 117 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.5K | 397,578 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.6K | 89,951 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.6K | 70,470 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.3K | 84,475 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.1K | 46,734 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $3.1K | 69,746 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.9K | 7,065 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.9K | 58,010 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.8K | 182,043 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2.8K | 205,295 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 28,819 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $2.8K | 123,055 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 22,081 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7K | 39,831 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.6K | 67,925 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.6K | 195,463 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $2.5K | 77,554 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.5K | 99,559 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.5K | 54,317 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $2.4K | 83,163 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.4K | 15,495 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.4K | 10,400 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.3K | 37,069 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.2K | 175,597 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $2.2K | 274,651 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $2.2K | 179,568 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.2K | 187,754 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $2.1K | 154,391 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.1K | 37,505 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.1K | 61,362 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.1K | 33,101 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.1K | 108,679 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 29,811 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 39,532 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.3K | 87,560 | 0.0% |
| Cocrystal Pharma Inc | COM PAR | 19188J300 | $560 | 152,916 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $554 | 209,207 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269 | 158 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $237 | 872 | 0.0% |