Q3 2015 Holdings
Filed 2015-11-13 | 44 holdings | $321.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $42.9K | 533,660 | 13.3% |
| Incyte Corp(INCY)A | COM | 45337C102 | $33.5K | 303,212 | 10.4% |
| La Jolla Pharmaceutical Co(LJPC)A | COM PAR $.0001 2 | 503459604 | $30.0K | 1,080,331 | 9.3% |
| BioCryst Pharmaceuticals Inc(BCRX)A | COM | 09058V103 | $25.4K | 2,228,206 | 7.9% |
| Kite Pharma IncA | COM | 49803L109 | $20.9K | 375,476 | 6.5% |
| Achillion Pharmaceuticals Inc(ACHNEUR)A | COM | 00448Q201 | $17.9K | 2,589,818 | 5.6% |
| Mirati Therapeutics Inc(MRTXEUR)A | COM | 60468T105 | $16.6K | 482,069 | 5.2% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)A | COM | 253031108 | $16.5K | 2,005,238 | 5.1% |
| bluebird bio IncA | COM | 09609G100 | $13.0K | 151,594 | 4.0% |
| Arrowhead Research CorpA | COM NEW | 42797209 | $12.1K | 2,097,185 | 3.8% |
| Five Prime Therapeutics Inc(FPRX)A | COM | 33830X104 | $11.0K | 713,954 | 3.4% |
| Agenus Inc(AGENEUR)A | COM NEW | 00847G705 | $9.6K | 2,084,142 | 3.0% |
| Atara Biotherapeutics Inc.A | COM | 46513107 | $8.3K | 262,995 | 2.6% |
| Celldex Therapeutics IncA | NEW COM | 15117B103 | $7.6K | 718,729 | 2.4% |
| Symmetry Surgical IncA | COM | 87159G100 | $7.2K | 807,442 | 2.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $6.1K | 102,425 | 1.9% |
| Corium International IncA | COM | 21887L107 | $5.4K | 575,212 | 1.7% |
| Omeros Corp(OMER)A | COM | 682143102 | $5.4K | 490,000 | 1.7% |
| Regenxbio Inc(RGNX)A | COM ADDED | 75901B107 | $4.5K | 204,494 | 1.4% |
| Global Blood Therapeutics IncA | COM ADDED | 37890U108 | $3.9K | 92,399 | 1.2% |
| BMY 01/15/2016 Call 60(BMY)Call | COM | 110122108 | $2.6K | 7,500 | 0.8% |
| Lipocine IncA | NEW COM | 53630X104 | $2.5K | 212,497 | 0.8% |
| Invuity IncA | COM NEW | 46187J205 | $2.5K | 175,000 | 0.8% |
| Dyax CorpA | COM | 26746E103 | $2.2K | 115,358 | 0.7% |
| Presbia Plc | SHS | G7234P100 | $1.9K | 350,000 | 0.6% |
| Catalyst Biosciences Inc | COM ADDED | 14888D109 | $1.8K | 380,806 | 0.6% |
| Repros Therapeutics IncA | COM NEW | 76028H209 | $1.7K | 232,830 | 0.5% |
| Vbi Vaccines IncA | COM | 91790E102 | $1.7K | 650,000 | 0.5% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $1.4K | 322,996 | 0.4% |
| CytRx CorpA | COM PAR $.001 | 232828509 | $1.1K | 453,465 | 0.3% |
| NewLink Genetics CorpA | COM | 651511107 | $1.0K | 28,291 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $999 | 25,900 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX)A | COM | 01988P108 | $595 | 48,000 | 0.2% |
| Bcrx 12/18/2015 Call 12(BCRX)CallA | COM | 09058V103 | $431 | 2,000 | 0.1% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $389 | 30,000 | 0.1% |
| Biopharmx Corp | COM | 09072X101 | $382 | 370,636 | 0.1% |
| Natera Inc(NTRA)A | COM ADDED | 632307104 | $344 | 31,693 | 0.1% |
| Genomic Health Inc(GHDX)A | COM | 37244C101 | $317 | 15,000 | 0.1% |
| Endologix IncA | COM | 29266S106 | $184 | 15,000 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $117 | 25,000 | 0.0% |
| Adaptimmune Therapeutics(ADAPY)A | SPONDS ADR | 00653A107 | $84 | 7,028 | 0.0% |
| Vivo 01/15/2016 Call 20(MR4)Call | COM | 589584101 | $50 | 1,252 | 0.0% |
| USO 01/15/2016 Call 25Call | UNITS | 91232N108 | $42 | 13,850 | 0.0% |
| Berkshire Hathaway Inc | CL B NEW | 84670702 | $7 | 50 | 0.0% |