Q1 2020 Holdings
Filed 2020-05-15 | 40 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 13,946 | 34.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 33,958 | 27.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 8,235 | 24.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $436.0K | 10,815 | 10.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $36.3K | 1,803,856 | 0.8% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $21.3K | 671,741 | 0.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.6K | 398,035 | 0.3% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $6.9K | 228,919 | 0.2% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $4.9K | 464,399 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.7K | 450,000 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.3K | 69,678 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 10,809 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.4K | 28,139 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2K | 29,635 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 41,993 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 69,409 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 11,207 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0K | 11,452 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.0K | 32,492 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $780 | 59,983 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $517 | 11,019 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $463 | 30,144 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $426 | 24,712 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $408 | 22,842 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $382 | 6,067 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $320 | 11,159 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $317 | 41,970 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $305 | 21,337 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $278 | 22,962 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $270 | 6,365 | 0.0% |
| Select Sector Spdr TR | PUT | 81369Y953 | $263 | 262,500 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $250 | 18,836 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $229 | 39,389 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $218 | 14,051 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $214 | 23,360 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $214 | 33,555 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $196 | 20,943 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $59 | 13,516 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $57 | 23,063 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $55 | 10,000 | 0.0% |