Q1 2017 Holdings
Filed 2017-04-19 | 104 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $85 | 200,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $88 | 23,920 | 0.0% |
| Threshold Pharmaceuticals | COM | 885807206 | $115 | 201,537 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $260 | 50,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $262 | 22,511 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $281 | 28,711 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $281 | 234,000 | 0.0% |
| Anheuser-Busch InBev SA ADR spons repr 1 Share(BUD) | COM | 03524A108 | $308 | 2,806 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $308 | 5,368 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $308 | 1,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316 | 4,793 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $371 | 40,000 | 0.0% |
| Halliburton Co (Hg Co)(HAL) | COM | 406216101 | $380 | 7,718 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396 | 4,823 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $407 | 7,305 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164302 | $413 | 120,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $416 | 154,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425 | 4,837 | 0.0% |
| Catabasis Pharmaceuticals Inc | COM | 14875P107 | $497 | 310,756 | 0.0% |
| Concert Pharm Inc(CNCEEUR) | COM | 206022105 | $513 | 30,099 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $699 | 166,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $769 | 5,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $917 | 5,000 | 0.0% |
| Regulus Therapeutic Inc | COM | 75915K101 | $979 | 593,629 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5K | 35,000 | 0.0% |
| Bioverativ Inc Reg S | COM | 09075E100 | $1.7K | 31,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2K | 170,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.6K | 400,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $2.6K | 425,111 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.7K | 155,000 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COM | 88165N105 | $2.8K | 300,000 | 0.0% |
| Radius Health Inc | COM | 750469207 | $2.9K | 75,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.1K | 4,000 | 0.0% |
| Laboratory Corp of America Hgs | COM | 50540R409 | $3.1K | 21,550 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.1K | 479,610 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COM | 04269X105 | $3.1K | 350,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.3K | 175,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $3.4K | 30,000 | 0.0% |
| Mylan N.V. | COM | N59465109 | $3.5K | 90,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.7K | 85,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 45,000 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $3.7K | 55,000 | 0.0% |
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $3.8K | 154,341 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.9K | 85,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.0K | 98,537 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $4.1K | 153,901 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $4.2K | 1,282,000 | 0.0% |
| Universal Health Services Inc B(UHS) | COM | 913903100 | $4.4K | 35,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.4K | 210,000 | 0.0% |
| Endo International Plc | SHS | G30401106 | $4.5K | 402,303 | 0.0% |