Q1 2018 Holdings
Filed 2018-05-14 | 246 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 8,082 | 16.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 14,405 | 14.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $992.0K | 34,876 | 12.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $836.0K | 10,311 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $774.0K | 2,826 | 9.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $735.0K | 154,147 | 9.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $721.0K | 6,052 | 8.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $672.0K | 93,309 | 8.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $481.0K | 50,462 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.0K | 1,153 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0K | 1,456 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $59.0K | 271 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 335 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3K | 27,200 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $3.2K | 62,005 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.6K | 22,845 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.6K | 379,430 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.6K | 15,011 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.5K | 90,926 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.5K | 23,570 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.4K | 38,125 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.3K | 20,024 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.3K | 43,136 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.3K | 58,867 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3K | 89,920 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3K | 46,917 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.3K | 15,613 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.2K | 68,484 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 36,402 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 16,409 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.2K | 93,317 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.2K | 564,544 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.2K | 112,547 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.1K | 9,629 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.1K | 68,763 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1K | 6,771 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.1K | 31,013 | 0.0% |
| Medicines Co | COM | 584688105 | $1.1K | 33,271 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.1K | 81,325 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1K | 64,040 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.1K | 9,346 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 12,899 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1K | 35,554 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1K | 50,088 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 11,398 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.1K | 59,330 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.0K | 55,283 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 6,334 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.0K | 43,653 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $1.0K | 39,351 | 0.0% |