Q3 2018 Holdings
Filed 2018-10-25 | 23 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bmrn(BMRN) | Common Stock | 09061G101 | $1.6M | 16,823 | 61.5% |
| BSX US Equity(BSX) | Common Stock | 101137107 | $496.0K | 12,886 | 18.7% |
| Acad(ACAD) | Common Stock | 004225108 | $266.0K | 12,825 | 10.0% |
| Bcrx(BCRX) | Common Stock | 09058V103 | $202.0K | 26,445 | 7.6% |
| Kraft Heinz Co(KHC)Call | Common Stock | 500754106 | $15.5K | 280,000 | 0.6% |
| Petroleo Brasileiro(PBR)Call | ETP | 71654V408 | $12.0K | 872,100 | 0.5% |
| Ishares Msci Brazil ETF(EWZ)Call | ETP | 464286400 | $6.4K | 175,000 | 0.2% |
| OI SA-Adw | ADR | 670851500 | $5.6K | 2,058,301 | 0.2% |
| BUD(BUD) | ADR | 03524A108 | $5.4K | 61,313 | 0.2% |
| BRK/B(BRK/B) | Common Stock | 084670702 | $2.4K | 11,139 | 0.1% |
| EEM(EEM) | ETP | 464287234 | $2.1K | 50,000 | 0.1% |
| Sgen | Common Stock | 812578102 | $1.8K | 23,027 | 0.1% |
| Incy(INCY) | Common Stock | 45337C102 | $1.3K | 19,450 | 0.1% |
| FTI(FTI) | Common Stock | G87110105 | $923 | 29,550 | 0.0% |
| BMY(BMY) | Common Stock | 110122108 | $684 | 11,022 | 0.0% |
| Asmb US Equity | Common Stock | 045396108 | $542 | 14,606 | 0.0% |
| Fold(FOLD) | Common Stock | 03152W109 | $385 | 31,810 | 0.0% |
| Exel(EXEL) | Common Stock | 30161Q104 | $323 | 18,237 | 0.0% |
| Ntra(NTRA) | Common Stock | 632307104 | $309 | 12,893 | 0.0% |
| Prqr | Common Stock | N71542109 | $302 | 15,618 | 0.0% |
| Dbvt | ADR | 23306J101 | $265 | 11,788 | 0.0% |
| Immu(IMMU) | Common Stock | 452907108 | $259 | 12,410 | 0.0% |