Q4 2018 Holdings
Filed 2019-01-23 | 55 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.0M | 12,292 | 34.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $527.0K | 3,757 | 17.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $434.0K | 12,271 | 14.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $318.0K | 3,454 | 10.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $257.0K | 855 | 8.4% |
| Argenx SE(ARGX) | ADR | 04016X101 | $202.0K | 2,100 | 6.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $191.0K | 23,724 | 6.3% |
| Kraft Heinz Co(KHC)Put | Common Stock | 500754106 | $23.7K | 550,000 | 0.8% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $19.1K | 500,000 | 0.6% |
| General Electric Co | Common Stock | 369604103 | $12.1K | 1,600,000 | 0.4% |
| OI SA | ADR | 670851500 | $4.5K | 2,827,201 | 0.1% |
| Ishares Msci Emerging Market(EEM)Call | ETP | 464287234 | $2.0K | 50,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.5K | 5,893 | 0.0% |
| Spdr S&P Oil & Gas EXP & PRCall | ETP | 78464A730 | $1.3K | 50,000 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $949 | 14,916 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $936 | 16,524 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $875 | 2,917 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $805 | 43,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $782 | 7,166 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $628 | 6,449 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $586 | 2,044 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $546 | 10,496 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $541 | 2,850 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $480 | 4,160 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $477 | 4,983 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $418 | 5,781 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $411 | 3,433 | 0.0% |
| Ishares Msci Brazil ETF(EWZ)Put | ETP | 464286400 | $382 | 10,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $372 | 2,245 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $370 | 5,863 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $360 | 4,716 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $339 | 17,215 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $338 | 2,208 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $330 | 2,466 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $325 | 3,281 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $314 | 13,897 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $309 | 1,177 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $304 | 2,631 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $292 | 4,551 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $290 | 30,287 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $286 | 4,438 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $279 | 7,723 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $242 | 2,480 | 0.0% |
| Global Blood Therapeutics in | Common Stock | 37890U108 | $237 | 5,764 | 0.0% |
| Proqr Therapeutics NV | Common Stock | N71542109 | $235 | 14,870 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $214 | 2,997 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $205 | 548 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $171 | 12,238 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $169 | 11,855 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $150 | 11,024 | 0.0% |