Q3 2018 Holdings
Filed 2018-10-03 | 88 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regulus Therapeutic Inc | COM | 75915K101 | $97 | 492,878 | 0.0% |
| Symantec Corp | COM | 871503108 | $207 | 9,734 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $215 | 178 | 0.0% |
| Ford Motor Co(F) | COM PAR | 345370860 | $300 | 32,405 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $308 | 5,858 | 0.0% |
| Janus Henderson Group Plc Reg | ORD SHS | G4474Y214 | $319 | 11,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330 | 2,887 | 0.0% |
| Anheuser-Busch InBev SA ADR spons repr 1 Share(BUD) | SPONSORED ADR | 03524A108 | $332 | 3,788 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $372 | 2,461 | 0.0% |
| Halliburton Co (Hg Co)(HAL) | COM | 406216101 | $374 | 9,221 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $386 | 8,754 | 0.0% |
| Walt Disney Co (The)(DIS) | COM DISNEY | 254687106 | $407 | 3,483 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420 | 3,726 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $456 | 3,733 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $466 | 6,476 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $520 | 6,111 | 0.0% |
| Sunesis Pharmaceuticals Inc Reg | COM PAR | 867328700 | $855 | 427,642 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $931 | 153,965 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $941 | 38,500 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.3K | 341,300 | 0.0% |
| Pieris Pharmaceuticals Inc Reg | COM | 720795103 | $1.7K | 300,000 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $2.3K | 617,800 | 0.0% |
| Zogenix Inc Reg | COM NEW | 98978L204 | $3.0K | 60,000 | 0.0% |
| Medicines Co | COM | 584688105 | $4.0K | 135,000 | 0.0% |
| ViewRay Inc Reg(VRAYQ) | COM | 92672L107 | $4.8K | 516,623 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.0K | 203,181 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $5.5K | 273,593 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $5.8K | 40,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.8K | 124,674 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $6.5K | 242,302 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $6.8K | 2,113,988 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.9K | 17,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.2K | 100,375 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $7.3K | 341,586 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $7.5K | 137,691 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.2K | 209,854 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $8.5K | 50,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $8.9K | 425,330 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $9.4K | 101,520 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $10.0K | 532,812 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.0K | 81,677 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $10.1K | 50,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.6K | 145,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $11.1K | 180,000 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COM | 04269X105 | $11.7K | 768,370 | 0.0% |
| Livanova Plc(LIVN) | SHS | G5509L101 | $11.8K | 95,000 | 0.0% |
| MyoKardia Inc Reg | COM | 62857M105 | $12.3K | 188,272 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $12.8K | 301,610 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $13.3K | 70,045 | 0.0% |
| Seattle Genetics Inc Reg | COM | 812578102 | $13.9K | 180,000 | 0.0% |