Q1 2016 Holdings
Filed 2016-05-11 | 34 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $54.4M | 866,379 | 89.3% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.6M | 1,973,932 | 9.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $634.0K | 48,000 | 1.0% |
| Adaptimmune Therapeutics(ADAPY) | SPONDS ADR | 00653A107 | $63.0K | 7,691 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $27.5K | 379,415 | 0.0% |
| La Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $24.4K | 1,169,065 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $19.8K | 2,558,859 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $15.8K | 343,503 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $13.7K | 891,522 | 0.0% |
| Avexis Inc | COM | 05366U100 | $12.9K | 473,374 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $10.9K | 2,026,894 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $10.0K | 2,414,524 | 0.0% |
| bluebird bio Inc | COM | 09609G100 | $9.6K | 226,371 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $9.2K | 226,998 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $9.2K | 428,457 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $9.1K | 919,680 | 0.0% |
| Atara Biotherapeutics Inc.(ATRAGBX) | COM | 046513107 | $9.0K | 473,126 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 109,701 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 30,000 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $3.7K | 989,376 | 0.0% |
| Corium International Inc | COM | 21887L107 | $3.2K | 828,332 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $3.0K | 190,981 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.6K | 241,323 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $2.4K | 240,438 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.7K | 117,176 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $1.5K | 212,808 | 0.0% |
| CytRx Corp | COM PAR $.001 | 232828509 | $1.4K | 513,092 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 25,900 | 0.0% |
| Mnkd 01/20/2017 PUT 3Put | COM | 56400P201 | $899 | 4,385 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $764 | 700,636 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $302 | 31,693 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $125 | 30,000 | 0.0% |
| Nvro 05/20/2016 PUT 50(NVROEUR)Put | COM | 64157F103 | $36 | 142 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7 | 50 | 0.0% |