Q3 2017 Holdings
Filed 2017-11-14 | 63 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progenics Pharmaceuticals in | COM | 743187106 | $160 | 21,782 | 0.0% |
| Scynexis Inc | COM | 811292101 | $161 | 66,608 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $167 | 150,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $207 | 1,519 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $227 | 25,231 | 0.0% |
| Avexis Inc | COM | 05366U100 | $242 | 2,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $256 | 15,874 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $260 | 4,481 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $383 | 41,850 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $455 | 23,928 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $481 | 4,108 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $507 | 112,760 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $515 | 5,413 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $516 | 4,268 | 0.0% |
| Medicines Co | COM | 584688105 | $519 | 14,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $524 | 6,462 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $543 | 24,805 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $591 | 9,644 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $631 | 11,056 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $634 | 11,899 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $635 | 30,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $646 | 5,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $660 | 14,720 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $810 | 10,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $939 | 25,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.0K | 40,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.1K | 100,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.2K | 15,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.3K | 13,800 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $1.3K | 15,000 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $1.4K | 16,002 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 11,447 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.0K | 64,421 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 4,561 | 0.0% |
| Ignyta Inc | COM | 451731103 | $2.1K | 170,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,406 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 11,235 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.2K | 44,183 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.2K | 41,263 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3K | 3,594 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 20,148 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 16,177 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 60,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.5K | 48,244 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.5K | 104,328 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8K | 18,274 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $2.9K | 45,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 112,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1K | 120,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.2K | 12,500 | 0.0% |