Q2 2018 Holdings
Filed 2018-07-20 | 89 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $201 | 178 | 0.0% |
| Symantec Corp | COM | 871503108 | $261 | 12,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285 | 2,887 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $318 | 8,754 | 0.0% |
| Regulus Therapeutic Inc | COM | 75915K101 | $325 | 492,878 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $325 | 5,858 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $344 | 2,461 | 0.0% |
| Ford Motor Co(F) | COM PAR | 345370860 | $359 | 32,405 | 0.0% |
| Janus Henderson Group Plc Reg | ORD SHS | G4474Y214 | $363 | 11,828 | 0.0% |
| Walt Disney Co (The)(DIS) | COM DISNEY | 254687106 | $365 | 3,483 | 0.0% |
| Anheuser-Busch InBev SA ADR spons repr 1 Share(BUD) | SPONSORED ADR | 03524A108 | $382 | 3,788 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $407 | 7,247 | 0.0% |
| Halliburton Co (Hg Co)(HAL) | COM | 406216101 | $415 | 9,221 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $441 | 4,235 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $472 | 3,733 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $563 | 6,804 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $816 | 153,965 | 0.0% |
| Sunesis Pharmaceuticals Inc Reg | COM PAR | 867328700 | $907 | 427,642 | 0.0% |
| Pieris Pharmaceuticals Inc Reg | COM | 720795103 | $1.5K | 300,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.6K | 342,000 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $1.7K | 617,800 | 0.0% |
| Zogenix Inc Reg | COM NEW | 98978L204 | $2.2K | 50,000 | 0.0% |
| ViewRay Inc Reg(VRAYQ) | COM | 92672L107 | $3.6K | 516,623 | 0.0% |
| Diplomat Pharmacy Inc Reg(DPLOEUR) | COM | 25456K101 | $3.6K | 142,364 | 0.0% |
| Medicines Co | COM | 584688105 | $4.0K | 110,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.7K | 70,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4.8K | 1,703,278 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.6K | 203,181 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.8K | 110,375 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $5.9K | 17,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $6.7K | 325,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 60,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $8.0K | 65,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.0K | 216,443 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $8.5K | 328,193 | 0.0% |
| Livanova Plc(LIVN) | SHS | G5509L101 | $8.5K | 85,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $9.1K | 351,786 | 0.0% |
| MyoKardia Inc Reg | COM | 62857M105 | $9.8K | 198,272 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.0K | 68,364 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $10.6K | 124,261 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $10.8K | 455,330 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.8K | 110,377 | 0.0% |
| Iovance Biotherapeutics Inc Reg(IOVA) | COM | 462260100 | $10.8K | 847,476 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $11.9K | 290,000 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COM | 04269X105 | $12.1K | 723,370 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $12.3K | 696,957 | 0.0% |
| Arena Pharmaceuticals Inc Reg(ARNAEUR) | COM NEW | 040047607 | $12.4K | 284,621 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $12.8K | 70,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.9K | 212,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $13.3K | 352,302 | 0.0% |