Q4 2017 Holdings
Filed 2018-02-14 | 32 holdings | $90.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $45.6M | 358,774 | 50.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $26.0M | 5,151,615 | 28.8% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $16.6M | 3,372,674 | 18.3% |
| argenx NV(ARGX) | SPONSORED ADR | 04016X101 | $1.6M | 25,260 | 1.8% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $68.9K | 4,130,115 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $51.9K | 1,561,210 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $51.4K | 839,452 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $44.1K | 5,035,662 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $39.0K | 13,546,902 | 0.0% |
| La Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $34.2K | 1,063,170 | 0.0% |
| Avexis Inc | COM | 05366U100 | $31.1K | 281,242 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $23.7K | 601,683 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $16.6K | 878,452 | 0.0% |
| Corium International Inc | COM | 21887L107 | $16.3K | 1,699,653 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $14.1K | 4,329,816 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.9K | 123,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $12.5K | 1,348,210 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $10.8K | 257,663 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $10.3K | 120,900 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $10.1K | 556,118 | 0.0% |
| Proteostasis Therapeutics Inc | COM | 74373B109 | $8.7K | 1,500,000 | 0.0% |
| Viveve Medical Inc | COM NEW | 92852W204 | $8.3K | 1,672,998 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $7.9K | 403,524 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.1K | 1,304,801 | 0.0% |
| Odonate Therapeutics IncA | COM | 676079106 | $6.8K | 297,555 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $6.1K | 210,366 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $5.3K | 375,792 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $4.6K | 1,752,611 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $2.5K | 202,859 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.2K | 100,377 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $824 | 23,038 | 0.0% |
| Sensus Heatlhcare Inc | *W EXP 06/08/201 | 81728J117 | $98 | 151,400 | 0.0% |