Q2 2018 Holdings
Filed 2018-08-10 | 261 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc | COM | 720795103 | $773 | 152,550 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $776 | 12,324 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $776 | 59,022 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $778 | 109,991 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $779 | 19,795 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $780 | 17,249 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $783 | 108,716 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $784 | 13,252 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $784 | 9,477 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $787 | 18,103 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $787 | 4,535 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $787 | 3,800 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $790 | 33,315 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $793 | 61,951 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $793 | 54,358 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $794 | 43,633 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $795 | 20,810 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $796 | 20,154 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $797 | 49,395 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | COM | 03753U106 | $797 | 36,223 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $798 | 2,313 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $799 | 33,761 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $799 | 37,132 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $801 | 4,711 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $810 | 16,429 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $814 | 76,173 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $817 | 51,041 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $823 | 16,580 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $831 | 61,951 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $841 | 63,829 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $846 | 45,314 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $860 | 13,732 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $872 | 23,063 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $876 | 24,688 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $884 | 66,701 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $927 | 48,423 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $977 | 7,391 | 0.0% |
| Verastem Inc | COM | 92337C104 | $985 | 143,188 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.0K | 14,492 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,955 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.1K | 22,469 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 37,169 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 13,206 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.4K | 35,927 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.4K | 20,545 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 36,665 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.0K | 1,456 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.0K | 271 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $194.0K | 1,045 | 2.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $609.0K | 49,734 | 6.6% |