| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alnylam Pharmaceuticals Inc(ALNY) | 15,000 | $1.0M | 90.67% |
| 2 | Ziopharm Oncology Inc | 2,225,262 | $12.5K | 1.12% |
| 3 | Intrexon Corp | 300,550 | $8.4K | 0.75% |
| 4 | Veritex Hldgs Inc(VBTX) | 95,404 | $1.7K | 0.15% |
| 5 | Fortress Biotech Inc | 545,000 | $1.6K | 0.14% |
| 6 | Imperva Inc | 28,500 | $1.5K | 0.14% |
| 7 | Synergy Pharmaceuticals del | 270,000 | $1.5K | 0.13% |
| 8 | Amazon COM Inc(AMZN) | 1,508 | $1.3K | 0.11% |
| 9 | Fireeye Inc(FEYECHF) | 81,000 | $1.2K | 0.11% |
| 10 | Spdr Gold Trust(GLD) | 9,265 | $1.2K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 11.09% | 0.23% | -10.86% |
| Healthcare | 85.7% | 94.86% | +9.16% |
| Unclassified | 2.32% | 3.83% | +1.51% |
| Basic Materials | 0.03% | 0.1% | +0.07% |
| Technology | 0.26% | 0.19% | -0.07% |
| Financial Services | 0.14% | 0.2% | +0.06% |
| Energy | 0% | 0.06% | +0.06% |
| Consumer Defensive | 0.04% | 0.08% | +0.04% |
| Communication Services | 0.06% | 0.09% | +0.03% |
| Consumer Cyclical | 0.28% | 0.29% | +0.01% |
| Utilities | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.56% | 95.39% | +94.83% |
| Unclassified | 2.32% | 3.83% | +1.51% |
| Mega Cap | 0.31% | 0.35% | +0.04% |
| Small Cap | 10.94% | 0.27% | -10.67% |
| Mid Cap | 85.81% | 0.1% | -85.71% |
| Micro Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes