Q1 2019 Holdings
Filed 2019-05-09 | 45 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.8M | 32,477 | 16.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 102,586 | 11.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.4M | 18,039 | 10.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.3M | 18,819 | 9.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 25,376 | 9.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.2M | 97,035 | 9.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.2M | 265,013 | 9.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 38,566 | 8.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9M | 61,342 | 7.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 75,828 | 7.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.2K | 117 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.0K | 397,528 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.8K | 208,854 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.8K | 135,058 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $2.8K | 156,401 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.8K | 50,758 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $2.8K | 298,887 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $2.7K | 71,884 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $2.7K | 111,925 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $2.7K | 118,959 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.5K | 110,627 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.5K | 28,287 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 18,429 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.5K | 63,434 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 28,518 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.4K | 33,368 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $2.4K | 119,735 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.4K | 45,771 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $2.3K | 188,696 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.2K | 17,632 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.2K | 230,892 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.2K | 79,398 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.1K | 47,779 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.1K | 86,477 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 42,219 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.0K | 28,619 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 11,142 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 45,964 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.9K | 82,041 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 30,027 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7K | 170,029 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 75,769 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $852 | 87,560 | 0.0% |
| Cocrystal Pharma Inc | COM PAR | 19188J300 | $417 | 152,916 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $266 | 942 | 0.0% |