Location: Atlanta, GA
CIK: 0001377635 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 117 | $32.15M | 25.4% | $230816.08 | +15.0% | CL A | 084670108 |
| — | ZOGENIX INC | 146,257 | $5.126M | 4.1% | $16.30 | — | COM NEW | 98978L204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,555 | $2.461M | 1.9% | $93.01 | 0.0% | COM | 74587V107 |
| — | MYOVANT SCIENCES LTD | 157,303 | $2.433M | 1.9% | $12.37 | — | COM | G637AM102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,660 | $2.427M | 1.9% | $63.91 | +33.6% | COM | 02043Q107 |
| ONC | BEIGENE LTD | 23,061 | $2.386M | 1.9% | $36.61 | — | SPONSORED ADR | 07725L102 |
| ASND | ASCENDIS PHARMA A S | 59,876 | $2.171M | 1.7% | $20.24 | — | SPONSORED ADR | 04351P101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 57,938 | $2.166M | 1.7% | $37.38 | — | COM | G11196105 |
| — | IGNYTA INC | 170,507 | $2.106M | 1.7% | $12.35 | — | COM | 451731103 |
| WVE | WAVE LIFE SCIENCES LTD | 96,222 | $2.093M | 1.7% | $28.82 | -30.3% | SHS | Y95308105 |
| FOLD | AMICUS THERAPEUTICS INC | 132,479 | $1.998M | 1.6% | $8.05 | +64.4% | COM | 03152W109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 52,977 | $1.996M | 1.6% | $31.52 | +3.2% | COM | 004225108 |
| — | SEATTLE GENETICS INC | 35,982 | $1.958M | 1.5% | $46.07 | — | COM | 812578102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 360,042 | $1.887M | 1.5% | $6.59 | -22.3% | COM | 09058V103 |
| — | TESARO INC | 14,529 | $1.876M | 1.5% | $129.12 | — | COM | 881569107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,482 | $1.868M | 1.5% | $48.67 | +8.4% | COM | 64125C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,783 | $1.841M | 1.5% | $96.06 | -8.0% | COM | 09061G101 |
| — | RETROPHIN INC | 73,917 | $1.84M | 1.5% | $19.39 | — | COM | 761299106 |
| — | LA JOLLA PHARMACEUTICAL CO | 52,754 | $1.835M | 1.5% | $30.29 | — | COM PAR $.0001 2 | 503459604 |
| TRN | TRINITY INDS INC | 57,391 | $1.831M | 1.4% | $15.47 | 0.0% | COM | 896522109 |
| BKR | BAKER HUGHES A GE CO | 48,027 | $1.759M | 1.4% | $28.18 | 0.0% | CL A | 05722G100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 87,560 | $1.751M | 1.4% | $25.15 | — | COM UNIT LTD | 866142102 |
| — | AQUINOX PHARMACEUTICALS INC | 123,250 | $1.749M | 1.4% | $16.18 | — | COM | 03842B101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 56,157 | $1.744M | 1.4% | $27.58 | — | COM | 37890U108 |
| — | WABCO HLDGS INC | 11,781 | $1.744M | 1.4% | $119.03 | — | COM | 92927K102 |
| CBRE | CBRE GROUP INC | 45,642 | $1.729M | 1.4% | $28.95 | +27.1% | CL A | 12504L109 |
| — | AVEXIS INC | 17,867 | $1.728M | 1.4% | $53.41 | — | COM | 05366U100 |
| MS | MORGAN STANLEY | 35,817 | $1.725M | 1.4% | $29.35 | +23.6% | COM NEW | 617446448 |
| — | ALEXION PHARMACEUTICALS INC | 12,283 | $1.723M | 1.4% | $149.12 | — | COM | 015351109 |
| — | GENOMIC HEALTH INC | 53,439 | $1.715M | 1.4% | $29.18 | — | COM | 37244C101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 33,975 | $1.703M | 1.3% | $36.77 | +31.1% | COM | 29664W105 |
| — | EXPRESS SCRIPTS HLDG CO | 26,837 | $1.699M | 1.3% | $80.69 | — | COM | 30219G108 |
| — | LIBERTY INTERACTIVE CORP | 72,071 | $1.699M | 1.3% | $23.57 | — | QVC GP COM SER A | 53071M104 |
| MSFT | MICROSOFT CORP | 22,778 | $1.697M | 1.3% | $53.94 | +23.6% | COM | 594918104 |
| VSAT | VIASAT INC | 26,368 | $1.696M | 1.3% | $62.71 | +0.8% | COM | 92552V100 |
| — | SEAGATE TECHNOLOGY PLC | 50,550 | $1.677M | 1.3% | $36.82 | — | SHS | G7945M107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,874 | $1.677M | 1.3% | $109.67 | +21.1% | SHS | G96629103 |
| ACGL | ARCH CAP GROUP LTD | 17,022 | $1.677M | 1.3% | $20.63 | +48.7% | ORD | G0450A105 |
| VISN | COMMSCOPE HLDG CO INC | 50,472 | $1.676M | 1.3% | $34.10 | +0.2% | COM | 20337X109 |
| KMI | KINDER MORGAN INC DEL | 86,463 | $1.658M | 1.3% | $18.06 | -31.9% | COM | 49456B101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,398 | $1.639M | 1.3% | $151.78 | +6.4% | COM | 018581108 |
| — | RA PHARMACEUTICALS INC | 112,084 | $1.636M | 1.3% | $18.37 | — | COM | 74933V108 |
| — | DBV TECHNOLOGIES S A | 38,381 | $1.629M | 1.3% | $35.14 | — | SPONSORED ADR | 23306J101 |
| — | LIBERTY EXPEDIA HOLDINGS | 30,640 | $1.627M | 1.3% | $45.60 | — | SER A COM | 53046P109 |
| — | BIOVERATIV INC | 28,418 | $1.622M | 1.3% | $60.17 | — | COM | 09075E100 |
| — | ACHAOGEN INC | 100,821 | $1.608M | 1.3% | $19.65 | — | COM | 004449104 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,930 | $1.588M | 1.3% | $33.93 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY INTERACTIVE CORP | 26,547 | $1.528M | 1.2% | $36.88 | — | LBT VEN COM A NE | 53071M856 |
| — | TWENTY FIRST CENTY FOX INC | 59,251 | $1.528M | 1.2% | $27.24 | — | CL B | 90130A200 |
| INCY | INCYTE CORP | 13,030 | $1.521M | 1.2% | $93.13 | +35.9% | COM | 45337C102 |
| — | ACHILLION PHARMACEUTICALS IN | 337,863 | $1.517M | 1.2% | $4.13 | — | COM | 00448Q201 |
| — | VERSARTIS INC | 96,222 | $236K | 0.2% | $17.45 | — | COM | 92529L102 |