Q1 2018 Holdings
Filed 2018-05-15 | 51 holdings | $6.7M | 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 | $1.6M | 13,680 | 24.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 16,002 | 19.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $963.0K | 3,517 | 14.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $864.0K | 10,656 | 12.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $825.0K | 36,733 | 12.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $477.0K | 50,004 | 7.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $327.0K | 133,500 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $279.0K | 2,613 | 4.2% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $10.3K | 187,610 | 0.2% |
| Proshares TR(BIB)Put | PSHS ULT NASB | 74347R214 | $3.3K | 60,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.5K | 23,431 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 23,800 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 3,594 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.0K | 18,750 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 13,853 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 9,224 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.4K | 24,333 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 5,506 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.1K | 21,126 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.1K | 33,165 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.0K | 23,133 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $990 | 5,805 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $940 | 11,278 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $903 | 2,622 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $849 | 9,512 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $845 | 18,281 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $796 | 6,900 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $686 | 13,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $671 | 50,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $657 | 11,500 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $495 | 112,760 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $473 | 153,846 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $389 | 12,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $372 | 7,291 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $359 | 15,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $303 | 2,009 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $290 | 2,579 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $285 | 13,422 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $283 | 18,478 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $283 | 2,889 | 0.0% |
| Avexis Inc | COM | 05366U100 | $281 | 2,275 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $277 | 4,496 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $276 | 3,667 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $268 | 3,232 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $260 | 20,000 | 0.0% |
| Medicines Co | COM | 584688105 | $231 | 7,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $226 | 1,326 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $139 | 12,615 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $122 | 75,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $81 | 10,891 | 0.0% |