Q2 2016 Holdings
Filed 2016-08-15 | 35 holdings | $115.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $22.1K | 626,438 | 19.1% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $20.4K | 470,000 | 17.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $13.6K | 74,000 | 11.8% |
| Seattle Genetics Inc | COM | 812578102 | $6.1K | 151,500 | 5.3% |
| Mylan NV | SHS EURO | N59465109 | $6.1K | 140,000 | 5.2% |
| Lannett Co Inc | COM | 516012101 | $5.5K | 230,000 | 4.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 30,000 | 4.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $4.1K | 244,310 | 3.5% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.4K | 99,000 | 2.9% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $3.3K | 498,300 | 2.9% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.7K | 178,240 | 2.3% |
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $2.5K | 154,000 | 2.2% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $2.1K | 183,000 | 1.8% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.9K | 110,280 | 1.7% |
| Array BioPharma Inc(ARRYEUR) | COM | 04269X105 | $1.9K | 521,000 | 1.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.7K | 168,700 | 1.4% |
| Edge Therapeutics Inc | COM | 279870109 | $1.4K | 135,836 | 1.2% |
| Ignyta Inc | COM | 451731103 | $1.3K | 235,000 | 1.1% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.1K | 107,000 | 0.9% |
| Advaxis Inc | COM NEW | 007624208 | $1.0K | 125,000 | 0.9% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $974 | 39,000 | 0.8% |
| Trevena Inc | COM | 89532E109 | $945 | 150,000 | 0.8% |
| Tobira Therapeutics Inc | COM | 88883P101 | $942 | 75,000 | 0.8% |
| Foamix Pharmaceuticals Ltd | SHS | M46135105 | $922 | 145,250 | 0.8% |
| Immune Design Corp | COM | 45252L103 | $695 | 85,138 | 0.6% |
| uniQure NV(QURE) | SHS | N90064101 | $688 | 93,400 | 0.6% |
| Scynexis Inc | COM | 811292101 | $597 | 275,000 | 0.5% |
| VistaGen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $539 | 138,132 | 0.5% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $498 | 518,134 | 0.4% |
| Verastem Inc | COM | 92337C104 | $437 | 336,000 | 0.4% |
| ImmunoGen Inc(IMGNEUR) | COM | 45253H101 | $433 | 140,500 | 0.4% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $405 | 96,000 | 0.4% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $391 | 57,100 | 0.3% |
| Eiger BioPharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $277 | 14,000 | 0.2% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $236 | 100,000 | 0.2% |