Q1 2018 Holdings
Filed 2018-04-11 | 92 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ra Pharmaceuticals Inc Reg | COM | 74933V108 | $208 | 39,115 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $307 | 5,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $311 | 8,754 | 0.0% |
| Regulus Therapeutic Inc | COM | 75915K101 | $354 | 492,878 | 0.0% |
| Symantec Corp | COM | 871503108 | $363 | 14,039 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $365 | 24,658 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $446 | 8,052 | 0.0% |
| Anheuser-Busch InBev SA ADR spons repr 1 Share(BUD) | SPONSORED ADR | 03524A108 | $463 | 4,209 | 0.0% |
| Walt Disney Co (The)(DIS) | COM DISNEY | 254687106 | $463 | 4,613 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $472 | 42,606 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $473 | 4,148 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $499 | 5,465 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $579 | 3,773 | 0.0% |
| Janus Henderson Group Plc Reg | ORD SHS | G4474Y904 | $591 | 17,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $593 | 5,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636 | 8,526 | 0.0% |
| Halliburton Co (Hg Co)(HAL) | COM | 406216101 | $688 | 14,659 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $737 | 127,006 | 0.0% |
| Dermira Inc Reg(DERMEUR) | COM | 24983L104 | $759 | 95,000 | 0.0% |
| Sunesis Pharmaceuticals Inc Reg | COM PAR | 867328700 | $1.2K | 450,100 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.2K | 302,157 | 0.0% |
| NewLink Genetics Corp | COM | 651511107 | $1.3K | 181,047 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.8K | 342,000 | 0.0% |
| Zogenix Inc Reg | COM NEW | 98978L204 | $2.0K | 50,000 | 0.0% |
| Pieris Pharmaceuticals Inc Reg | COM | 720795103 | $2.0K | 300,000 | 0.0% |
| ViewRay Inc Reg(VRAYQ) | COM | 92672L107 | $2.1K | 332,385 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.2K | 40,000 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $2.5K | 667,800 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.5K | 58,445 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $3.2K | 181,291 | 0.0% |
| Medicines Co | COM | 584688105 | $3.3K | 100,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.8K | 906,002 | 0.0% |
| Livanova Plc | SHS | G5509L901 | $4.4K | 50,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $4.5K | 67,600 | 0.0% |
| Sangamo Therapeutics Inc Reg(SGMO) | COM | 800677106 | $4.9K | 255,793 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 75,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $5.0K | 209,644 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $5.3K | 90,800 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $5.3K | 236,686 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $5.7K | 1,617,769 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $6.1K | 415,330 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $6.3K | 203,181 | 0.0% |
| Seattle Genetics Inc Reg | COM | 812578102 | $6.8K | 130,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $6.9K | 65,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $7.5K | 300,000 | 0.0% |
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $7.8K | 169,547 | 0.0% |
| MyoKardia Inc Reg | COM | 62857M105 | $8.2K | 168,272 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $8.7K | 75,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $8.8K | 270,248 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $9.0K | 104,261 | 0.0% |