The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,983 | 122,615 | SH | SOLE | 0 | 0 | 122,615 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,979 | 45,445 | SH | SOLE | 0 | 0 | 45,445 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,915 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,427 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,330 | 31,959 | SH | SOLE | 0 | 0 | 31,959 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,761 | 129,393 | SH | SOLE | 0 | 0 | 129,393 | ||
AMAZON COM INC | COM | 023135106 | 237 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,087 | 217,874 | SH | SOLE | 0 | 0 | 217,874 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,660 | 28,514 | SH | SOLE | 0 | 0 | 28,514 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,457 | 39,217 | SH | SOLE | 0 | 0 | 39,217 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,358 | 73,529 | SH | SOLE | 0 | 0 | 73,529 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,548 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 35,802 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,564 | 317,745 | SH | SOLE | 0 | 0 | 317,745 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,069 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,743 | 43,532 | SH | SOLE | 0 | 0 | 43,532 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,515 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | ||
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 550 | 152,916 | SH | SOLE | 0 | 0 | 152,916 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,577 | 85,944 | SH | SOLE | 0 | 0 | 85,944 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,844 | 172,524 | SH | SOLE | 0 | 0 | 172,524 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,953 | 30,319 | SH | SOLE | 0 | 0 | 30,319 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,571 | 62,643 | SH | SOLE | 0 | 0 | 62,643 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,186 | 84,265 | SH | SOLE | 0 | 0 | 84,265 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,757 | 123,101 | SH | SOLE | 0 | 0 | 123,101 | ||
INCYTE CORP | COM | 45337C102 | 2,268 | 35,671 | SH | SOLE | 0 | 0 | 35,671 | ||
INFLARX NV | COM | N44821101 | 2,962 | 81,436 | SH | SOLE | 0 | 0 | 81,436 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,192 | 247,642 | SH | SOLE | 0 | 0 | 247,642 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 8,321 | 397,578 | SH | SOLE | 0 | 0 | 397,578 | ||
KKR & CO INC | CL A | 48251W104 | 1,687 | 85,941 | SH | SOLE | 0 | 0 | 85,941 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,405 | 149,013 | SH | SOLE | 0 | 0 | 149,013 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,921 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,695 | 42,743 | SH | SOLE | 0 | 0 | 42,743 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,037 | 124,151 | SH | SOLE | 0 | 0 | 124,151 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,806 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,714 | 149,108 | SH | SOLE | 0 | 0 | 149,108 | ||
RETROPHIN INC | COM | 761299106 | 2,103 | 92,940 | SH | SOLE | 0 | 0 | 92,940 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,225 | 82,767 | SH | SOLE | 0 | 0 | 82,767 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,685 | 43,663 | SH | SOLE | 0 | 0 | 43,663 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,354 | 41,539 | SH | SOLE | 0 | 0 | 41,539 | ||
SLM CORP | COM | 78442P106 | 1,489 | 179,133 | SH | SOLE | 0 | 0 | 179,133 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 1,842 | 68,714 | SH | SOLE | 0 | 0 | 68,714 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218 | 872 | SH | SOLE | 0 | 0 | 872 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 880 | 87,560 | SH | SOLE | 0 | 0 | 87,560 | ||
TRINITY INDS INC | COM | 896522109 | 1,683 | 81,739 | SH | SOLE | 0 | 0 | 81,739 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,448 | 58,227 | SH | SOLE | 0 | 0 | 58,227 | ||
ZOGENIX INC | COM NEW | 98978L204 | 2,108 | 57,822 | SH | SOLE | 0 | 0 | 57,822 |