Q3 2016 Holdings
Filed 2016-11-14 | 36 holdings | $330.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(MDRX) | COM | 01988P108 | $64.3K | 948,286 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $64.3K | 948,286 | 19.4% |
| Avexis Inc | COM | 05366U100 | $34.0K | 825,980 | 10.3% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $29.7K | 4,141,644 | 9.0% |
| La Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $27.8K | 1,170,151 | 8.4% |
| BioCryst Pharmaceuticals Inc(BCRX)A | COM | 09058V103 | $18.5K | 4,204,579 | 5.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.0K | 191,151 | 5.4% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $17.9K | 2,208,749 | 5.4% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $11.9K | 2,026,894 | 3.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 209,701 | 3.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.4K | 83,000 | 3.2% |
| Atara Biotherapeutics Inc.(ATRAGBX) | COM | 046513107 | $9.8K | 458,113 | 0.0% |
| Atara Biotherapeutics Inc.A | COM | 46513107 | $9.8K | 458,113 | 3.0% |
| Arrowhead Pharmaceuticals Inc(ARWR)A | COM | 04280A100 | $8.2K | 1,116,777 | 2.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.7K | 386,787 | 2.0% |
| Viveve Medical Inc | COM NEW | 92852W204 | $6.1K | 839,274 | 1.8% |
| bluebird bio Inc | COM | 09609G100 | $5.9K | 87,734 | 1.8% |
| Corium International Inc | COM | 21887L107 | $5.9K | 1,045,747 | 1.8% |
| Invuity Inc | COM | 46187J205 | $5.4K | 392,838 | 1.6% |
| Celldex Therapeutics Inc | COM | 15117B103 | $5.0K | 1,243,164 | 1.5% |
| Medicines Co | COM | 584688105 | $4.6K | 123,000 | 1.4% |
| Omeros Corp(OMER) | COM | 682143102 | $4.3K | 383,012 | 1.3% |
| Tactile Systems Technology Inc Cmn(TCMD) | COM | 87357P100 | $4.3K | 227,599 | 1.3% |
| Barclays Bank Plc(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $4.0K | 180,500 | 1.2% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.3K | 238,740 | 1.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3.0K | 235,900 | 0.9% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.3K | 44,044 | 0.7% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $2.2K | 95,714 | 0.7% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 25,900 | 0.5% |
| Novavax IncCall | COM | 670002104 | $996 | 4,787 | 0.3% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $854 | 129,129 | 0.3% |
| Sensus Healthcare Inc Cmn(SRTS) | COM | 81728J109 | $773 | 125,700 | 0.2% |
| Biopharmx Corp | COM | 09072X101 | $389 | 700,636 | 0.1% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $356 | 20,000 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $352 | 31,693 | 0.1% |
| Mannkind CorpPut | COM | 56400P201 | $272 | 4,385 | 0.1% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $244 | 30,000 | 0.1% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $116 | 19,391 | 0.0% |