Q2 2017 Holdings
Filed 2017-08-14 | 28 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $83.0M | 1,040,607 | 68.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $18.8M | 5,209,823 | 15.5% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $18.5M | 3,333,958 | 15.3% |
| Argenx Nv(ARGX) | SPONSORED ADR | 04016X101 | $530.0K | 24,970 | 0.4% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $60.6K | 3,304,214 | 0.1% |
| Avexis Inc | COM | 05366U100 | $48.2K | 587,117 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.2K | 774,675 | 0.0% |
| La Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $33.0K | 1,107,379 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $25.1K | 1,272,770 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $16.7K | 4,277,456 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $16.4K | 1,172,744 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $14.2K | 846,917 | 0.0% |
| Corium International Inc | COM | 21887L107 | $12.2K | 1,632,001 | 0.0% |
| bluebird bio Inc | COM | 09609G100 | $11.0K | 104,383 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $10.6K | 372,302 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $10.2K | 588,256 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.2K | 100,900 | 0.0% |
| Viveve Medical Inc | COM NEW | 92852W204 | $8.9K | 1,239,443 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $7.3K | 1,590,454 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $6.6K | 2,078,991 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4.9K | 764,335 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $4.7K | 237,453 | 0.0% |
| Spring Bank Pharmaceuticals Inc | COM | 849431101 | $3.4K | 250,000 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $3.2K | 25,800 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.0K | 58,000 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $721 | 26,377 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $173 | 23,830 | 0.0% |
| Sensus Heatlhcare Inc | *W EXP 06/08/201 | 81728J117 | $93 | 155,000 | 0.0% |