Q4 2019 Holdings
Filed 2020-02-13 | 41 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 17,903 | 35.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.9M | 39,270 | 31.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.6M | 10,020 | 27.3% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $74.6K | 1,542,916 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $67.2K | 586,300 | 1.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $50.3K | 2,157,906 | 0.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $46.3K | 962,096 | 0.8% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $18.4K | 392,128 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.8K | 800,000 | 0.2% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $11.7K | 604,569 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.6K | 800,000 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.6K | 92,512 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.4K | 44,439 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.7K | 34,772 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5K | 40,017 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 14,397 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.0K | 90,000 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.4K | 40,563 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.3K | 68,858 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 14,846 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6K | 89,573 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.5K | 75,599 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.4K | 32,267 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0K | 53,076 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.0K | 14,041 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $992 | 13,616 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $951 | 7,678 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $910 | 15,205 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $830 | 53,508 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $583 | 27,028 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $530 | 30,096 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $513 | 8,427 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $486 | 44,648 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $478 | 28,217 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $426 | 20,597 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $325 | 25,840 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $311 | 37,112 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $308 | 4,746 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $277 | 4,321 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $275 | 19,683 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $165 | 20,646 | 0.0% |