Q4 2016 Holdings
Filed 2017-02-14 | 128 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zosano Pharma Corp | COM | 98979H103 | $212 | 272,000 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $221 | 56,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $280 | 48,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $292 | 2,700 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $302 | 14,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $335 | 5,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $375 | 6,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $384 | 11,462 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $387 | 16,500 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $400 | 11,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $436 | 6,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $443 | 41,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $510 | 12,900 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $556 | 7,700 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $591 | 275,000 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $618 | 12,900 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $772 | 45,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $895 | 42,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.0K | 62,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.0K | 65,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1K | 36,500 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.1K | 377,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 38,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 29,800 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4K | 47,500 | 0.0% |
| Tigenix | SPONSORED ADS | 88675R109 | $1.5K | 100,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.5K | 190,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5K | 106,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.6K | 35,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.7K | 90,000 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $1.8K | 150,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.8K | 1,449,700 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.4K | 165,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.4K | 600,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.5K | 537,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 34,600 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.6K | 75,000 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $2.6K | 279,100 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $2.7K | 220,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.7K | 264,000 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $2.9K | 175,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.9K | 225,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $3.3K | 275,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.3K | 52,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.4K | 110,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $3.4K | 250,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.8K | 300,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.0K | 40,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $4.1K | 225,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $4.2K | 865,526 | 0.0% |