Q3 2017 Holdings
Filed 2017-10-13 | 94 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM Corp(IBM) | COM | 459200101 | $256 | 1,766 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $278 | 5,368 | 0.0% |
| Symantec Corp | COM | 871503108 | $307 | 9,359 | 0.0% |
| Anheuser-Busch InBev SA ADR spons repr 1 Share(BUD) | ADR | 03524A108 | $335 | 2,806 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $340 | 28,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357 | 4,793 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $372 | 10,422 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467 | 5,696 | 0.0% |
| Janus Henderson Group Plc Reg | NOTE | 47102XAH8 | $472 | 13,556 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $477 | 8,653 | 0.0% |
| Halliburton Co (Hg Co)(HAL) | COM | 406216101 | $513 | 11,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $539 | 5,641 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $562 | 154,006 | 0.0% |
| Regulus Therapeutic Inc | COM | 75915K101 | $725 | 580,000 | 0.0% |
| NewLink Genetics Corp | COM | 651511107 | $1.0K | 100,000 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.1K | 90,000 | 0.0% |
| Ra Pharmaceuticals Inc Reg | COM | 74933V108 | $1.7K | 119,697 | 0.0% |
| Bioverativ Inc Reg S | COM | 09075E100 | $2.0K | 35,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.1K | 400,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $2.3K | 40,000 | 0.0% |
| Dermira Inc Reg(DERMEUR) | COM | 24983L104 | $2.7K | 100,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $2.8K | 400,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.1K | 50,000 | 0.0% |
| Radius Health Inc | COM | 750469207 | $3.5K | 90,000 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $3.8K | 850,000 | 0.0% |
| Novo Nordisk AS ADR Repr 1 Share B(NVO) | ADR | 670100205 | $3.9K | 80,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0K | 50,000 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $4.0K | 2,039,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.1K | 80,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.1K | 221,914 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $4.5K | 100,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $4.5K | 236,293 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $5.3K | 100,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 70,000 | 0.0% |
| Iovance Biotherapeutics Inc Reg(IOVA) | COM | 462260100 | $5.5K | 711,163 | 0.0% |
| Universal Health Services Inc B(UHS) | CL B | 913903100 | $5.5K | 50,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.7K | 250,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 90,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.9K | 120,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5.9K | 120,932 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $6.0K | 2,350,000 | 0.0% |
| MyoKardia Inc Reg | COM | 62857M105 | $6.5K | 150,872 | 0.0% |
| Sanofi spons ADR repr 0.5 Share(SNY) | ADR | 80105N105 | $6.5K | 130,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $6.6K | 80,000 | 0.0% |
| Livanova Plc(LIVN) | SHS | G5509L101 | $6.7K | 95,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $6.7K | 1,492,600 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $6.8K | 246,400 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $6.9K | 75,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $7.0K | 500,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.0K | 115,000 | 0.0% |