Q2 2018 Holdings
Filed 2018-08-14 | 50 holdings | $6.2M | 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 | $1.4M | 14,112 | 22.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 15,833 | 21.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,532 | 16.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $974.0K | 10,336 | 15.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $499.0K | 50,004 | 8.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $427.0K | 133,500 | 6.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $307.0K | 2,734 | 4.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $234.0K | 15,328 | 3.8% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.5K | 58,000 | 0.1% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $5.4K | 93,805 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 3,594 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.1K | 18,750 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 13,734 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 9,331 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.6K | 400,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 5,352 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.4K | 20,834 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.2K | 6,900 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.2K | 32,720 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.2K | 18,423 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.1K | 153,846 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,930 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1K | 25,552 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $997 | 23,916 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $931 | 2,698 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $826 | 12,321 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $772 | 9,724 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $591 | 13,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $511 | 11,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $485 | 6,311 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $417 | 8,532 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $401 | 12,500 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $387 | 15,000 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $336 | 112,760 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $335 | 3,998 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $301 | 2,660 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $301 | 3,065 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $301 | 4,251 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $292 | 13,555 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $282 | 1,907 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $278 | 2,789 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $268 | 12,442 | 0.0% |
| Medicines Co | COM | 584688105 | $257 | 7,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $256 | 1,631 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $245 | 17,580 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $204 | 20,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $166 | 75,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $88 | 10,891 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $63 | 12,615 | 0.0% |
| Scynexis Inc | COM | 811292101 | $55 | 33,304 | 0.0% |