Q3 2017 Holdings
Filed 2017-11-02 | 40 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 95,000 | 73.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.0K | 1,000 | 12.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $145.0K | 10,000 | 5.8% |
| Celgene Corp(CELG) | COM | 151020104 | $111.0K | 761,051 | 4.5% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $49.0K | 2,183,795 | 2.0% |
| Vermillion Inc | COM | 92407M206 | $4.4K | 2,462,933 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.2K | 52,400 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 42,300 | 0.1% |
| Quidel Corp | COM | 74838J101 | $1.7K | 38,975 | 0.1% |
| Encana Corp | COM | 292505104 | $1.6K | 132,300 | 0.1% |
| Advanced Accelerator Applications SA | COM | 00790T100 | $1.5K | 22,000 | 0.1% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $1.3K | 77,303 | 0.1% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.3K | 1,135,082 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2K | 68,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.0K | 118,767 | 0.0% |
| Sientra Inc | COM | 82621J105 | $975 | 63,300 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $933 | 25,000 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $857 | 120,000 | 0.0% |
| Wright Medical Group NV | COM | 98235T107 | $776 | 30,000 | 0.0% |
| Biolase Inc | COM | 090911108 | $775 | 1,285,903 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K102 | $722 | 226,317 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $692 | 8,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $671 | 5,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $640 | 10,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $494 | 24,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $443 | 3,000 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $443 | 291,877 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $412 | 5,000 | 0.0% |
| Clementia Pharmaceuticals Inc | COM | 185575107 | $372 | 22,000 | 0.0% |
| Quotient LTD | COM | G73268107 | $294 | 59,700 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $282 | 12,300 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $259 | 45,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $250 | 4,300 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $235 | 3,632 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $161 | 128,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | COM | 46333XAD0 | $158 | 10,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $151 | 10,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $138 | 50,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $130 | 28,689 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $57 | 39,000 | 0.0% |