CIK: 0001377635 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $140,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 117 | $34,995 | 25.0% | $230816.08 | +33.5% | CL A | 084670108 |
| JD | JD COM INC | 124,490 | $5,041 | 3.6% | $41.42 | — | SPON ADR CL A | 47215P106 |
| — | MYOVANT SCIENCES LTD | 176,387 | $3,752 | 2.7% | $14.64 | — | COM | G637AM102 |
| ONC | BEIGENE LTD | 19,170 | $3,221 | 2.3% | $36.61 | — | SPONSORED ADR | 07725L102 |
| ASND | ASCENDIS PHARMA A S | 46,933 | $3,069 | 2.2% | $20.24 | — | SPONSORED ADR | 04351P101 |
| — | BLUEPRINT MEDICINES CORP | 32,163 | $2,949 | 2.1% | $91.69 | — | COM | 09627Y109 |
| — | KALA PHARMACEUTICALS INC | 177,342 | $2,807 | 2.0% | $17.31 | — | COM | 483119103 |
| — | AVEXIS INC | 22,474 | $2,777 | 2.0% | $67.45 | — | COM | 05366U100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,066 | $2,658 | 1.9% | $82.79 | -9.6% | COM | 74587V107 |
| — | ABLYNX NV | 48,194 | $2,629 | 1.9% | $54.55 | — | SPONSORED ADR | 00372Y105 |
| IFRX | INFLARX NV | 90,761 | $2,618 | 1.9% | $26.36 | 0.0% | COM | N44821101 |
| — | SAGE THERAPEUTICS INC | 16,132 | $2,598 | 1.9% | $161.05 | — | COM | 78667J108 |
| FOLD | AMICUS THERAPEUTICS INC | 172,666 | $2,597 | 1.9% | $9.69 | +57.0% | COM | 03152W109 |
| — | RETROPHIN INC | 115,136 | $2,574 | 1.8% | $20.33 | — | COM | 761299106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,725 | $2,548 | 1.8% | $55.40 | +52.4% | COM | 64125C109 |
| — | ZOGENIX INC | 63,499 | $2,543 | 1.8% | $21.78 | — | COM NEW | 98978L204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,316 | $2,539 | 1.8% | $85.17 | +51.4% | COM | 02043Q107 |
| INCY | INCYTE CORP | 30,447 | $2,537 | 1.8% | $93.33 | -3.4% | COM | 45337C102 |
| — | AQUINOX PHARMACEUTICALS INC | 179,162 | $2,523 | 1.8% | $14.91 | — | COM | 03842B101 |
| — | SEATTLE GENETICS INC | 48,079 | $2,516 | 1.8% | $48.21 | — | COM | 812578102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,823 | $2,499 | 1.8% | $92.48 | -7.2% | COM | 09061G101 |
| — | GENOMIC HEALTH INC | 79,591 | $2,490 | 1.8% | $30.22 | — | COM | 37244C101 |
| — | ACCELERON PHARMA INC | 62,410 | $2,440 | 1.7% | $39.10 | — | COM | 00434H108 |
| — | ALEXION PHARMACEUTICALS INC | 21,793 | $2,429 | 1.7% | $134.36 | — | COM | 015351109 |
| — | CORIUM INTL INC | 210,559 | $2,415 | 1.7% | $9.99 | — | COM | 21887L107 |
| — | SEAGATE TECHNOLOGY PLC | 41,216 | $2,412 | 1.7% | $36.82 | — | SHS | G7945M107 |
| — | DICERNA PHARMACEUTICALS INC | 246,411 | $2,356 | 1.7% | $9.56 | — | COM | 253031108 |
| — | DBV TECHNOLOGIES S A | 101,290 | $2,337 | 1.7% | $28.30 | — | SPONSORED ADR | 23306J101 |
| — | LA JOLLA PHARMACEUTICAL CO | 77,335 | $2,303 | 1.6% | $30.12 | — | COM PAR $.0001 2 | 503459604 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 88,462 | $2,279 | 1.6% | $33.60 | — | COM | G11196105 |
| CBRE | CBRE GROUP INC | 46,888 | $2,214 | 1.6% | $30.58 | +48.9% | CL A | 12504L109 |
| MSFT | MICROSOFT CORP | 23,505 | $2,145 | 1.5% | $55.03 | +53.2% | COM | 594918104 |
| — | TWENTY FIRST CENTY FOX INC | 57,218 | $2,081 | 1.5% | $27.85 | — | CL B | 90130A200 |
| MS | MORGAN STANLEY | 38,466 | $2,076 | 1.5% | $30.12 | +45.0% | COM NEW | 617446448 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 41,610 | $2,010 | 1.4% | $27.58 | — | COM | 37890U108 |
| TRN | TRINITY INDS INC | 60,831 | $1,985 | 1.4% | $15.77 | +17.8% | COM | 896522109 |
| — | EXPRESS SCRIPTS HLDG CO | 28,172 | $1,946 | 1.4% | $69.08 | — | COM | 30219G108 |
| — | KKR & CO L P DEL | 95,337 | $1,935 | 1.4% | $21.04 | — | COM UNITS | 48248M102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,238 | $1,928 | 1.4% | $51.25 | +10.1% | COM | 04247X102 |
| WVE | WAVE LIFE SCIENCES LTD | 47,886 | $1,920 | 1.4% | $28.82 | +45.9% | SHS | Y95308105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 84,714 | $1,904 | 1.4% | $30.83 | -10.2% | COM | 004225108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,662 | $1,844 | 1.3% | $153.82 | +11.1% | COM | 018581108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 87,560 | $1,230 | 0.9% | $25.15 | — | COM UNIT LTD | 866142102 |
| — | COCRYSTAL PHARMA INC | 152,916 | $910 | 0.6% | $5.95 | — | COM PAR | 19188J300 |
| AMZN | AMAZON COM INC | 158 | $229 | 0.2% | $71.51 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 872 | $229 | 0.2% | $266.59 | — | TR UNIT | 78462F103 |