Q1 2018 Holdings
Filed 2018-04-17 | 18 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bmrn(BMRN) | Common Stock | 09061G101 | $1.5M | 18,506 | 61.4% |
| BSX US Equity(BSX) | Common Stock | 101137107 | $418.0K | 15,302 | 17.1% |
| Acad(ACAD) | Common Stock | 004225108 | $276.0K | 12,273 | 11.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $182.8K | 700,000 | 7.5% |
| BMA(BMA) | ADR | 05961W105 | $20.8K | 192,736 | 0.9% |
| Vaneck Vectors Semiconductor(SMH) | ETP | 92189F676 | $20.6K | 200,000 | 0.8% |
| Kraft Heinz Co(KHC) | ETP | 500754106 | $12.2K | 200,000 | 0.5% |
| BUD(BUD) | ADR | 03524A108 | $4.6K | 42,213 | 0.2% |
| Incy(INCY) | Common Stock | 45337C102 | $1.7K | 20,427 | 0.1% |
| FTI(FTI) | Common Stock | G87110105 | $1.5K | 50,150 | 0.1% |
| Sgen | Common Stock | 812578102 | $1.2K | 22,334 | 0.0% |
| Asmb US Equity | Common Stock | 045396108 | $840 | 17,096 | 0.0% |
| Aeri US Equity(AERIEUR) | Common Stock | 00771V108 | $751 | 13,844 | 0.0% |
| BMY(BMY) | Common Stock | 110122108 | $654 | 10,340 | 0.0% |
| Fold(FOLD) | Common Stock | 03152W109 | $568 | 37,773 | 0.0% |
| Exel(EXEL) | Common Stock | 30161Q104 | $488 | 22,020 | 0.0% |
| Epzm US Equity(EPZMEUR) | Common Stock | 29428V104 | $272 | 15,333 | 0.0% |
| Immu US Equity(IMMU) | Common Stock | 452907108 | $226 | 15,474 | 0.0% |