CIK: 0001377635 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $113,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 117 | $29,800 | 26.3% | $230816.08 | +8.2% | CL A | 084670108 |
| — | LOXO ONCOLOGY INC | 34,143 | $2,738 | 2.4% | $80.19 | — | COM | 548862101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 46,766 | $2,164 | 1.9% | $36.77 | 0.0% | COM | 29664W105 |
| FOLD | AMICUS THERAPEUTICS INC | 202,357 | $2,038 | 1.8% | $8.05 | 0.0% | COM | 03152W109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 87,560 | $1,983 | 1.8% | $25.15 | — | COM UNIT LTD | 866142102 |
| — | AVEXIS INC | 22,750 | $1,869 | 1.7% | $53.41 | — | COM | 05366U100 |
| ONC | BEIGENE LTD | 41,309 | $1,859 | 1.6% | $36.61 | — | SPONSORED ADR | 07725L102 |
| — | NXSTAGE MEDICAL INC | 71,954 | $1,804 | 1.6% | $25.07 | — | COM | 67072V103 |
| — | RETROPHIN INC | 91,108 | $1,767 | 1.6% | $19.39 | — | COM | 761299106 |
| — | BIOVERATIV INC | 28,817 | $1,734 | 1.5% | $60.17 | — | COM | 09075E100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,582 | $1,721 | 1.5% | $63.91 | 0.0% | COM | 02043Q107 |
| — | ZOGENIX INC | 118,319 | $1,716 | 1.5% | $11.88 | — | COM NEW | 98978L204 |
| — | VERSARTIS INC | 97,944 | $1,709 | 1.5% | $17.45 | — | COM | 92529L102 |
| — | ACHILLION PHARMACEUTICALS IN | 372,327 | $1,709 | 1.5% | $4.13 | — | COM | 00448Q201 |
| — | GENOMIC HEALTH INC | 52,459 | $1,708 | 1.5% | $29.13 | — | COM | 37244C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,549 | $1,681 | 1.5% | $150.52 | +14.7% | COM | 018581108 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,161 | $1,675 | 1.5% | $33.93 | — | COM C SIRIUSXM | 531229607 |
| MS | MORGAN STANLEY | 37,548 | $1,673 | 1.5% | $29.35 | +14.3% | COM NEW | 617446448 |
| CBRE | CBRE GROUP INC | 45,689 | $1,663 | 1.5% | $28.95 | +20.2% | CL A | 12504L109 |
| — | ALEXION PHARMACEUTICALS INC | 13,607 | $1,656 | 1.5% | $149.12 | — | COM | 015351109 |
| — | WABCO HLDGS INC | 12,947 | $1,651 | 1.5% | $119.03 | — | COM | 92927K102 |
| ASND | ASCENDIS PHARMA A S | 59,455 | $1,650 | 1.5% | $20.24 | — | SPONSORED ADR | 04351P101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 35,831 | $1,648 | 1.5% | $38.10 | +9.5% | COM | 04247X102 |
| — | EXPRESS SCRIPTS HLDG CO | 25,600 | $1,634 | 1.4% | $81.53 | — | COM | 30219G108 |
| — | LIBERTY EXPEDIA HOLDINGS | 30,162 | $1,629 | 1.4% | $45.48 | — | SER A COM | 53046P109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,041 | $1,606 | 1.4% | $109.67 | +12.9% | SHS | G96629103 |
| — | TWENTY FIRST CENTY FOX INC | 57,553 | $1,604 | 1.4% | $27.28 | — | CL B | 90130A200 |
| MSFT | MICROSOFT CORP | 23,239 | $1,602 | 1.4% | $53.94 | +15.6% | COM | 594918104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 287,550 | $1,599 | 1.4% | $6.96 | -12.4% | COM | 09058V103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,923 | $1,588 | 1.4% | $31.52 | -5.5% | COM | 004225108 |
| VSAT | VIASAT INC | 23,955 | $1,586 | 1.4% | $62.66 | +5.0% | COM | 92552V100 |
| — | DBV TECHNOLOGIES S A | 44,391 | $1,585 | 1.4% | $35.14 | — | SPONSORED ADR | 23306J101 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,979 | $1,584 | 1.4% | $32.56 | 0.0% | COM | 803607100 |
| AXTA | AXALTA COATING SYS LTD | 49,331 | $1,581 | 1.4% | $31.94 | 0.0% | COM | G0750C108 |
| — | LIBERTY INTERACTIVE CORP | 30,156 | $1,577 | 1.4% | $36.88 | — | LBT VEN COM A NE | 53071M856 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,330 | $1,574 | 1.4% | $97.14 | -6.3% | COM | 09061G101 |
| VISN | COMMSCOPE HLDG CO INC | 41,320 | $1,571 | 1.4% | $34.08 | +13.3% | COM | 20337X109 |
| KMI | KINDER MORGAN INC DEL | 79,457 | $1,522 | 1.3% | $18.57 | -32.8% | COM | 49456B101 |
| ACGL | ARCH CAP GROUP LTD | 16,294 | $1,520 | 1.3% | $20.18 | +49.5% | ORD | G0450A105 |
| — | MYOVANT SCIENCES LTD | 129,228 | $1,512 | 1.3% | $11.70 | — | COM | G637AM102 |
| XNCR | XENCOR INC | 70,640 | $1,491 | 1.3% | $22.41 | 0.0% | COM | 98401F105 |
| — | AQUINOX PHARMACEUTICALS INC | 105,815 | $1,489 | 1.3% | $16.51 | — | COM | 03842B101 |
| — | BAKER HUGHES INC | 26,867 | $1,465 | 1.3% | $64.80 | — | COM | 057224107 |
| INCY | INCYTE CORP | 11,570 | $1,457 | 1.3% | $88.92 | +43.1% | COM | 45337C102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 52,709 | $1,442 | 1.3% | $27.36 | — | COM | 37890U108 |
| — | SEAGATE TECHNOLOGY PLC | 36,573 | $1,417 | 1.3% | $38.21 | — | SHS | G7945M107 |
| — | LA JOLLA PHARMACEUTICAL CO | 47,353 | $1,410 | 1.2% | $29.78 | — | COM PAR $.0001 2 | 503459604 |
| — | ACHAOGEN INC | 64,513 | $1,402 | 1.2% | $21.73 | — | COM | 004449104 |
| WVE | WAVE LIFE SCIENCES LTD | 74,020 | $1,377 | 1.2% | $31.44 | -31.4% | SHS | Y95308105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,316 | $1,349 | 1.2% | $48.51 | 0.0% | COM | 64125C109 |
| — | SEATTLE GENETICS INC | 23,704 | $1,226 | 1.1% | $41.75 | — | COM | 812578102 |
| — | RA PHARMACEUTICALS INC | 63,144 | $1,183 | 1.0% | $21.29 | — | COM | 74933V108 |