Q2 2019 Holdings
Filed 2019-08-14 | 46 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.4M | 645,583 | 14.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 90,188 | 13.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 26,278 | 12.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.2M | 17,807 | 12.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.1M | 18,334 | 12.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 39,052 | 11.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 78,121 | 11.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0M | 52,264 | 11.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.2K | 117 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.0K | 397,528 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4.0K | 86,567 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.2K | 131,041 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.2K | 30,680 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $2.9K | 97,916 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.9K | 59,905 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $2.6K | 83,836 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.6K | 27,551 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $2.6K | 95,462 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.6K | 132,255 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.5K | 42,966 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.5K | 123,600 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.5K | 94,475 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.5K | 29,020 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 28,714 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.4K | 23,131 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.4K | 192,533 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.4K | 129,020 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 18,235 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.3K | 33,593 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.1K | 39,349 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $2.0K | 151,048 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 28,938 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 42,275 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.9K | 76,943 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.9K | 86,208 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 43,300 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.9K | 90,599 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.9K | 190,827 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 13,028 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1.7K | 123,400 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.6K | 177,988 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $651 | 87,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $378 | 1,819 | 0.0% |
| Cocrystal Pharma Inc | COM PAR | 19188J300 | $359 | 152,916 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $276 | 942 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $185 | 58,449 | 0.0% |