CIK: 0001377635 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $150,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 117 | $32,999 | 21.9% | $230816.08 | +26.9% | CL A | 084670108 |
| JD | JD COM INC | 397,578 | $15,486 | 10.3% | $39.72 | — | SPON ADR CL A | 47215P106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 89,951 | $3,555 | 2.4% | $33.70 | — | COM | G11196105 |
| — | GENOMIC HEALTH INC | 70,470 | $3,552 | 2.4% | $30.22 | — | COM | 37244C101 |
| HRTX | HERON THERAPEUTICS INC | 84,475 | $3,282 | 2.2% | $31.84 | 0.0% | COM | 427746102 |
| — | SEATTLE GENETICS INC | 46,734 | $3,103 | 2.1% | $48.21 | — | COM | 812578102 |
| — | ZOGENIX INC | 69,746 | $3,083 | 2.0% | $23.79 | — | COM NEW | 98978L204 |
| — | ABIOMED INC | 7,065 | $2,890 | 1.9% | $409.06 | — | COM | 003654100 |
| — | TWENTY FIRST CENTY FOX INC | 58,010 | $2,858 | 1.9% | $28.15 | — | CL B | 90130A200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,190 | $2,844 | 1.9% | $92.48 | -5.3% | COM | 09061G101 |
| FOLD | AMICUS THERAPEUTICS INC | 182,043 | $2,844 | 1.9% | $9.97 | +51.6% | COM | 03152W109 |
| — | ENDOCYTE INC | 205,295 | $2,833 | 1.9% | $13.80 | — | COM | 29269A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,819 | $2,831 | 1.9% | $55.40 | +61.6% | COM | 64125C109 |
| — | MYOVANT SCIENCES LTD | 123,055 | $2,814 | 1.9% | $14.64 | — | COM | G637AM102 |
| — | ALEXION PHARMACEUTICALS INC | 22,081 | $2,741 | 1.8% | $134.23 | — | COM | 015351109 |
| ASND | ASCENDIS PHARMA A S | 40,528 | $2,696 | 1.8% | $20.24 | — | SPONSORED ADR | 04351P101 |
| INCY | INCYTE CORP | 39,831 | $2,669 | 1.8% | $87.45 | -21.8% | COM | 45337C102 |
| WVE | WAVE LIFE SCIENCES LTD | 67,925 | $2,598 | 1.7% | $33.02 | +30.4% | SHS | Y95308105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,256 | $2,586 | 1.7% | $87.81 | +13.0% | COM | 02043Q107 |
| TGTX | TG THERAPEUTICS INC | 195,463 | $2,570 | 1.7% | $13.75 | 0.0% | COM | 88322Q108 |
| IFRX | INFLARX NV | 77,554 | $2,501 | 1.7% | $26.36 | +31.0% | COM | N44821101 |
| — | KKR & CO L P DEL | 99,559 | $2,474 | 1.6% | $21.21 | — | COM UNITS | 48248M102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 54,317 | $2,455 | 1.6% | $31.71 | — | COM | 37890U108 |
| — | LA JOLLA PHARMACEUTICAL CO | 83,163 | $2,426 | 1.6% | $30.05 | — | COM PAR $.0001 2 | 503459604 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,400 | $2,425 | 1.6% | $153.15 | -2.2% | COM | 018581108 |
| — | SAGE THERAPEUTICS INC | 15,495 | $2,425 | 1.6% | $161.05 | — | COM | 78667J108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37,069 | $2,343 | 1.6% | $51.57 | +7.5% | COM | 04247X102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 175,597 | $2,248 | 1.5% | $14.62 | 0.0% | COM | 462260100 |
| CBRE | CBRE GROUP INC | 46,168 | $2,204 | 1.5% | $30.58 | +54.6% | CL A | 12504L109 |
| ONC | BEIGENE LTD | 14,321 | $2,202 | 1.5% | $36.61 | — | SPONSORED ADR | 07725L102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 144,125 | $2,201 | 1.5% | $25.47 | -30.0% | COM | 004225108 |
| — | CORIUM INTL INC | 274,651 | $2,200 | 1.5% | $9.52 | — | COM | 21887L107 |
| — | DICERNA PHARMACEUTICALS INC | 179,568 | $2,200 | 1.5% | $9.56 | — | COM | 253031108 |
| SLM | SLM CORP | 187,754 | $2,150 | 1.4% | $11.57 | 0.0% | COM | 78442P106 |
| — | KALA PHARMACEUTICALS INC | 154,391 | $2,120 | 1.4% | $17.31 | — | COM | 483119103 |
| — | SEAGATE TECHNOLOGY PLC | 37,505 | $2,118 | 1.4% | $36.82 | — | SHS | G7945M107 |
| TRN | TRINITY INDS INC | 61,362 | $2,102 | 1.4% | $15.77 | +15.7% | COM | 896522109 |
| — | BLUEPRINT MEDICINES CORP | 33,101 | $2,101 | 1.4% | $90.89 | — | COM | 09627Y109 |
| — | DBV TECHNOLOGIES S A | 108,679 | $2,096 | 1.4% | $27.69 | — | SPONSORED ADR | 23306J101 |
| C | CITIGROUP INC | 29,811 | $1,995 | 1.3% | $53.03 | 0.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 39,532 | $1,874 | 1.2% | $30.43 | +36.2% | COM NEW | 617446448 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 87,560 | $1,348 | 0.9% | $25.15 | — | COM UNIT LTD | 866142102 |
| — | COCRYSTAL PHARMA INC | 152,916 | $560 | 0.4% | $5.95 | — | COM PAR | 19188J300 |
| — | AQUINOX PHARMACEUTICALS INC | 209,207 | $554 | 0.4% | $13.15 | — | COM | 03842B101 |
| AMZN | AMAZON COM INC | 158 | $269 | 0.2% | $71.51 | +11.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 872 | $237 | 0.2% | $266.59 | — | TR UNIT | 78462F103 |