Q4 2017 Holdings
Filed 2018-01-19 | 95 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $263 | 9,359 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $271 | 1,766 | 0.0% |
| Anheuser-Busch InBev SA ADR spons repr 1 Share(BUD) | SPONSORED ADR | 03524A108 | $313 | 2,806 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $344 | 5,368 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $355 | 28,404 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $377 | 10,422 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410 | 4,793 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $445 | 127,006 | 0.0% |
| Janus Henderson Group Plc Reg | ORD SHS | G4474Y214 | $456 | 11,906 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $463 | 7,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $476 | 5,696 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $483 | 4,518 | 0.0% |
| Regulus Therapeutic Inc | COM | 75915K101 | $513 | 492,878 | 0.0% |
| Halliburton Co (Hg Co)(HAL) | COM | 406216101 | $545 | 11,144 | 0.0% |
| Ra Pharmaceuticals Inc Reg | COM | 74933V108 | $922 | 108,451 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COM | 88165N105 | $1.0K | 160,908 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.0K | 15,145 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.2K | 76,256 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.4K | 302,157 | 0.0% |
| NewLink Genetics Corp | COM | 651511107 | $1.5K | 181,047 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.6K | 342,000 | 0.0% |
| Sunesis Pharmaceuticals Inc Reg | COM PAR | 867328700 | $1.7K | 450,100 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $1.9K | 667,800 | 0.0% |
| Zogenix Inc Reg | COM NEW | 98978L204 | $2.1K | 51,808 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $2.2K | 38,500 | 0.0% |
| ViewRay Inc Reg(VRAYQ) | COM | 92672L107 | $2.6K | 282,385 | 0.0% |
| Dermira Inc Reg(DERMEUR) | COM | 24983L104 | $2.6K | 95,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.7K | 217,591 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.8K | 58,445 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $3.2K | 58,800 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $3.6K | 70,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.1K | 70,625 | 0.0% |
| Sangamo Therapeutics Inc Reg(SGMO) | COM | 800677106 | $4.2K | 255,793 | 0.0% |
| Livanova Plc(LIVN) | SHS | G5509L101 | $4.2K | 53,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $4.4K | 95,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.5K | 45,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.5K | 242,812 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 65,700 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.9K | 50,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $5.0K | 109,430 | 0.0% |
| Endologix Inc | COM | 29266S106 | $5.1K | 956,002 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.2K | 58,886 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5.9K | 308,604 | 0.0% |
| Universal Health Services Inc B(UHS) | CL B | 913903100 | $5.9K | 52,433 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COM | 04269X105 | $6.4K | 503,059 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $6.5K | 182,580 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $6.6K | 261,686 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.0K | 317,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0K | 122,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.0K | 31,000 | 0.0% |