Q3 2018 Holdings
Filed 2018-11-14 | 47 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 13,499 | 22.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 15,102 | 21.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $956.0K | 9,854 | 17.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $432.0K | 20,828 | 8.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $415.0K | 120,150 | 7.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $397.0K | 45,004 | 7.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $380.0K | 2,826 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $365.0K | 1,032 | 6.9% |
| Tesaro Inc | COM | 881569107 | $3.7K | 94,300 | 0.1% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.7K | 138,461 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.4K | 82,430 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0K | 3,235 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 4,972 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 12,847 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 8,727 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.6K | 360,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.5K | 19,288 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2K | 23,293 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.2K | 31,620 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.1K | 308,569 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1K | 25,242 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.1K | 6,210 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.0K | 17,138 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 2,531 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $891 | 44,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $872 | 9,747 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $853 | 12,345 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $720 | 11,803 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $553 | 11,250 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $505 | 3,998 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $468 | 6,134 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $458 | 2,242 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $417 | 3,391 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $409 | 23,780 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $409 | 3,156 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $404 | 112,760 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $382 | 1,841 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $374 | 234,030 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $359 | 2,805 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $351 | 16,445 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $350 | 4,533 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $292 | 16,475 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $284 | 1,945 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $175 | 18,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $140 | 67,500 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $81 | 11,353 | 0.0% |
| Scynexis Inc | COM | 811292101 | $36 | 29,974 | 0.0% |