Q4 2018 Holdings
Filed 2019-02-12 | 46 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.6M | 85,944 | 13.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.6M | 317,745 | 13.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 18,168 | 12.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.5M | 39,217 | 12.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 31,959 | 11.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 24,302 | 10.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 122,615 | 10.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 43,532 | 8.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 73,529 | 6.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.8K | 117 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.3K | 397,578 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $3.0K | 81,436 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $2.7K | 149,108 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.6K | 62,643 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.4K | 58,227 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.4K | 41,539 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 35,671 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.2K | 82,767 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.2K | 247,642 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.2K | 84,265 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.1K | 57,822 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.1K | 92,940 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.1K | 217,874 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $2.0K | 124,151 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.0K | 45,445 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.0K | 30,319 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.9K | 17,038 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 19,667 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.8K | 172,524 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $1.8K | 68,714 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 25,289 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.8K | 129,393 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.8K | 123,101 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 42,743 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.7K | 85,941 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 43,663 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 81,739 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.7K | 28,514 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 29,095 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 179,133 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 9,509 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.4K | 149,013 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $880 | 87,560 | 0.0% |
| Cocrystal Pharma Inc | COM PAR | 19188J300 | $550 | 152,916 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237 | 158 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218 | 872 | 0.0% |