Q4 2018 Holdings
Filed 2019-02-14 | 40 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 14,255 | 34.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $826.0K | 9,698 | 27.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $320.0K | 1,062 | 10.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $302.0K | 2,665 | 10.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $241.0K | 14,899 | 8.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $236.0K | 5,115 | 7.8% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $12.1K | 125,000 | 0.4% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $8.2K | 85,000 | 0.3% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $2.3K | 69,309 | 0.1% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.2K | 138,461 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 3,235 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,908 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 8,664 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2K | 22,307 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.1K | 19,127 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.1K | 31,463 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0K | 10,487 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $940 | 2,516 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $870 | 6,210 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $776 | 12,205 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $640 | 9,983 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $484 | 11,250 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $435 | 13,223 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $426 | 21,646 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $356 | 3,534 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $328 | 1,685 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $315 | 17,176 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $310 | 6,691 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $307 | 2,643 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $290 | 2,664 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $289 | 4,618 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $271 | 2,734 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $255 | 1,762 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $232 | 5,339 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $224 | 7,605 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $213 | 2,986 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $205 | 112,760 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $201 | 234,030 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $177 | 27,109 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $81 | 11,353 | 0.0% |