Q4 2016 Holdings
Filed 2017-01-13 | 108 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Threshold Pharmaceuticals | COM | 885807206 | $89 | 201,537 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $116 | 23,920 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $130 | 200,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $144 | 1,548 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164302 | $209 | 120,000 | 0.0% |
| Anheuser-Busch InBev SA ADR spons repr 1 Share(BUD) | COM | 03524A108 | $230 | 2,180 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $238 | 50,000 | 0.0% |
| Halliburton Co (Hg Co)(HAL) | COM | 406216101 | $267 | 4,931 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $269 | 4,126 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $273 | 22,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 3,195 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $293 | 1,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298 | 4,793 | 0.0% |
| Concert Pharm Inc(CNCEEUR) | COM | 206022105 | $310 | 30,099 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $312 | 28,711 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $335 | 40,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $337 | 6,118 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353 | 4,087 | 0.0% |
| Catabasis Pharmaceuticals Inc | COM | 14875P107 | $361 | 100,000 | 0.0% |
| Mylan N.V. | COM | N59465109 | $382 | 10,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $447 | 154,006 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $503 | 234,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $600 | 9,000 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $686 | 166,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $828 | 5,000 | 0.0% |
| Regulus Therapeutic Inc | COM | 75915K101 | $1.1K | 468,175 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COM | 88165N105 | $1.2K | 300,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 35,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.3K | 35,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 40,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8K | 180,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.8K | 400,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $1.9K | 485,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 15,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,000 | 0.0% |
| Perrigo Co Plc(PRGO) | SHS | G97822103 | $2.1K | 25,000 | 0.0% |
| Radius Health Inc | COM | 750469207 | $2.1K | 55,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $2.2K | 20,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.2K | 130,000 | 0.0% |
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $2.2K | 104,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $2.5K | 425,111 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.7K | 20,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.7K | 120,805 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $2.9K | 45,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $3.1K | 1,282,000 | 0.0% |
| NeuroDerm Ltd | SHS | M74231107 | $3.2K | 142,546 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.2K | 155,000 | 0.0% |
| Universal Health Services Inc B(UHS) | COM | 913903100 | $3.2K | 30,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.3K | 575,000 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $3.4K | 275,000 | 0.0% |