Q4 2016 Holdings
Filed 2017-02-15 | 32 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.5M | 789,208 | 53.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $25.8M | 4,078,895 | 46.5% |
| Avexis Inc | COM | 05366U100 | $40.5K | 849,043 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.1K | 565,888 | 0.1% |
| La Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $19.0K | 1,086,037 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $17.3K | 4,210,264 | 0.0% |
| Medicines Co | COM | 584688105 | $12.7K | 374,263 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $10.9K | 997,166 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.7K | 86,757 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $8.1K | 543,287 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $7.9K | 675,000 | 0.0% |
| bluebird bio Inc | COM | 09609G100 | $7.6K | 122,576 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $5.9K | 2,043,216 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.5K | 80,900 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $5.3K | 372,624 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $4.5K | 1,101,045 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.4K | 239,789 | 0.0% |
| Viveve Med Inc | COM NEW | 92852W204 | $4.3K | 839,666 | 0.0% |
| Tactile Sys Technology Inc(TCMD) | COM | 87357P100 | $4.1K | 248,762 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $2.6K | 454,900 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.6K | 259,039 | 0.0% |
| Achillion Pharmaceuticals In(ACHNEUR) | COM | 00448Q201 | $1.2K | 286,285 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $848 | 239,662 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $645 | 122,803 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $616 | 129,697 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $476 | 1,273,128 | 0.0% |
| Global Blood Therapeutics In | COM | 37890U108 | $375 | 25,963 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $371 | 31,693 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $365 | 20,000 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $279 | 438,500 | 0.0% |
| Sensus Heatlhcare Inc | WARRANTS EXP 12/31/2019 | 81728J117 | $78 | 155,000 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $67 | 30,000 | 0.0% |