Q1 2017 Holdings
Filed 2017-05-15 | 28 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $56.0M | 1,092,516 | 62.2% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $29.0M | 3,458,120 | 32.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.7M | 1,446,587 | 5.2% |
| Avexis Inc | COM | 05366U100 | $47.4K | 623,330 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.0K | 570,692 | 0.0% |
| La Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $30.7K | 1,028,929 | 0.0% |
| Medicines Co | COM | 584688105 | $28.0K | 572,689 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $23.5K | 1,216,505 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $18.7K | 908,733 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $16.0K | 4,245,882 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $12.8K | 1,305,643 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.0K | 82,490 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $9.5K | 612,903 | 0.0% |
| bluebird bio Inc | COM | 09609G100 | $9.4K | 103,617 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.5K | 80,900 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $7.3K | 566,230 | 0.0% |
| Viveve Medical Inc | COM NEW | 92852W204 | $7.3K | 1,145,736 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $7.0K | 2,062,991 | 0.0% |
| Corium International Inc | COM | 21887L107 | $6.1K | 1,448,991 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $5.5K | 287,876 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4.4K | 515,612 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $3.7K | 470,167 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $965 | 26,183 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $873 | 241,699 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $648 | 1,283,951 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $397 | 90,404 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $281 | 31,693 | 0.0% |
| Sensus Heatlhcare Inc | *W EXP 06/08/201 | 81728J117 | $136 | 155,000 | 0.0% |