Q3 2017 Holdings
Filed 2017-11-14 | 27 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $73.2M | 623,338 | 58.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $32.7M | 5,266,280 | 26.3% |
| BioCryst Pharmaceuticals(BCRX) | COM | 09058V103 | $17.4M | 3,324,705 | 14.0% |
| argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $563.0K | 24,906 | 0.5% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $69.9K | 3,495,143 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $52.7K | 827,512 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $50.7K | 1,539,005 | 0.0% |
| Avexis Inc | COM | 05366U100 | $45.2K | 467,667 | 0.0% |
| La Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $36.3K | 1,044,307 | 0.0% |
| Achillion Pharmaceuticals In(ACHNEUR) | COM | 00448Q201 | $35.2K | 7,839,766 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $18.6K | 4,218,520 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $18.6K | 1,675,479 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $17.3K | 1,032,370 | 0.0% |
| bluebird bio Inc | COM | 09609G100 | $14.3K | 104,078 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $12.1K | 535,707 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $12.0K | 2,078,991 | 0.0% |
| Tactile Sys Technology Inc(TCMD) | COM | 87357P100 | $10.9K | 353,216 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $10.9K | 253,962 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $10.9K | 656,018 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $10.5K | 120,900 | 0.0% |
| Viveve Med Inc | COM NEW | 92852W204 | $7.7K | 1,473,028 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $5.9K | 1,020,462 | 0.0% |
| Spring Bk Pharmaceuticals In | COM | 849431101 | $4.2K | 249,095 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $3.9K | 1,139,600 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.7K | 200,000 | 0.0% |
| Global Blood Therapeutics In | COM | 37890U108 | $817 | 26,310 | 0.0% |
| Sensus Heatlhcare Inc | *W EXP 06/08/201 | 81728J117 | $90 | 155,000 | 0.0% |