Q2 2016 Holdings
Filed 2016-08-15 | 43 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 43,684 | 27.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 28,915 | 25.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 9,042 | 24.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 43,295 | 20.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.0K | 200,000 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 71,703 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 83,700 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.6K | 17,681 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 112,300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.6K | 82,858 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3K | 108,563 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 58,857 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.1K | 51,561 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.0K | 74,093 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 18,619 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 35,237 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 18,741 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6K | 7,188 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 30,248 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.5K | 178,531 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 7,233 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2.3K | 105,751 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 22,932 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 50,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 17,301 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.7K | 70,868 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.4K | 21,520 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $894 | 83,700 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $712 | 40,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $684 | 45,198 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $591 | 20,339 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $571 | 16,500 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $524 | 37,665 | 0.0% |
| Medicines Co | COM | 584688105 | $467 | 13,885 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $413 | 14,640 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $346 | 7,074 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $344 | 6,746 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $219 | 2,064 | 0.0% |
| Novavax Inc | COM | 670002104 | $212 | 29,107 | 0.0% |
| Cepheid | COM | 15670R107 | $209 | 6,782 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $196 | 24,226 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $187 | 11,188 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $172 | 13,389 | 0.0% |