Q3 2018 Holdings
Filed 2018-11-14 | 46 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 196,601 | 24.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.9M | 16,642 | 17.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.7M | 38,486 | 16.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 26,940 | 15.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 27,684 | 14.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 45,617 | 11.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.4K | 117 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.4K | 397,578 | 0.1% |
| Myovant Sciences LTD | COM | G637AM102 | $3.4K | 126,800 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.4K | 47,803 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $3.3K | 69,785 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.2K | 23,015 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $3.1K | 138,447 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $3.1K | 90,437 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.0K | 78,838 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.9K | 23,485 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.8K | 57,374 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.8K | 56,403 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.8K | 97,510 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.8K | 35,834 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7K | 38,637 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2.6K | 148,628 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.6K | 125,252 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.6K | 98,084 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.5K | 17,998 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.5K | 202,726 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.4K | 11,391 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $2.4K | 116,146 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $2.4K | 117,476 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.3K | 84,486 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.2K | 69,840 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.2K | 48,194 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 30,606 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.2K | 58,898 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2K | 30,992 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 8,983 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.1K | 185,915 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 44,731 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.1K | 184,813 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.1K | 53,951 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 39,579 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3K | 231,989 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.3K | 87,560 | 0.0% |
| Cocrystal Pharma Inc | COM PAR | 19188J300 | $382 | 152,916 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316 | 158 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254 | 872 | 0.0% |