CIK: 0001377635 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $152,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 117 | $37,440 | 24.5% | $230816.08 | +34.2% | CL A | 084670108 |
| JD | JD COM INC | 397,578 | $10,373 | 6.8% | $39.72 | — | SPON ADR CL A | 47215P106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 196,601 | $4,081 | 2.7% | $22.87 | -31.2% | COM | 004225108 |
| — | MYOVANT SCIENCES LTD | 126,800 | $3,367 | 2.2% | $15.00 | — | COM | G637AM102 |
| — | GENOMIC HEALTH INC | 47,803 | $3,357 | 2.2% | $30.22 | — | COM | 37244C101 |
| — | SOLID BIOSCIENCES INC | 69,785 | $3,292 | 2.2% | $47.17 | — | COM | 83422E105 |
| — | ALEXION PHARMACEUTICALS INC | 23,015 | $3,199 | 2.1% | $134.42 | — | COM | 015351109 |
| — | DBV TECHNOLOGIES S A | 138,447 | $3,110 | 2.0% | $26.57 | — | SPONSORED ADR | 23306J101 |
| IFRX | INFLARX NV | 90,437 | $3,104 | 2.0% | $27.20 | +18.6% | COM | N44821101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 78,838 | $2,960 | 1.9% | $33.70 | — | COM | G11196105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,485 | $2,887 | 1.9% | $55.40 | +104.8% | COM | 64125C109 |
| ONC | BEIGENE LTD | 16,642 | $2,866 | 1.9% | $55.53 | — | SPONSORED ADR | 07725L102 |
| — | ZOGENIX INC | 57,374 | $2,846 | 1.9% | $23.79 | — | COM NEW | 98978L204 |
| WVE | WAVE LIFE SCIENCES LTD | 56,403 | $2,820 | 1.8% | $33.02 | +36.7% | SHS | Y95308105 |
| — | RETROPHIN INC | 97,510 | $2,801 | 1.8% | $28.73 | — | COM | 761299106 |
| — | SEATTLE GENETICS INC | 35,834 | $2,764 | 1.8% | $48.21 | — | COM | 812578102 |
| ASND | ASCENDIS PHARMA A S | 38,486 | $2,727 | 1.8% | $20.24 | — | SPONSORED ADR | 04351P101 |
| INCY | INCYTE CORP | 38,637 | $2,669 | 1.7% | $87.45 | -21.5% | COM | 45337C102 |
| — | ENDOCYTE INC | 148,628 | $2,640 | 1.7% | $13.80 | — | COM | 29269A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,940 | $2,612 | 1.7% | $92.48 | +7.9% | COM | 09061G101 |
| — | IMMUNOMEDICS INC | 125,252 | $2,609 | 1.7% | $20.83 | — | COM | 452907108 |
| — | MOMENTA PHARMACEUTICALS INC | 98,084 | $2,580 | 1.7% | $26.30 | — | COM | 60877T100 |
| — | SAGE THERAPEUTICS INC | 17,998 | $2,542 | 1.7% | $158.29 | — | COM | 78667J108 |
| FOLD | AMICUS THERAPEUTICS INC | 202,726 | $2,451 | 1.6% | $10.38 | +34.7% | COM | 03152W109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,391 | $2,439 | 1.6% | $250.94 | 0.0% | COM | 558868105 |
| — | DOVA PHARMACEUTICALS INC | 116,146 | $2,436 | 1.6% | $20.97 | — | COM | 25985T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,684 | $2,423 | 1.6% | $88.47 | +13.7% | COM | 02043Q107 |
| — | LA JOLLA PHARMACEUTICAL CO | 117,476 | $2,365 | 1.5% | $27.16 | — | COM PAR $.0001 2 | 503459604 |
| KKR | KKR & CO INC | 84,486 | $2,304 | 1.5% | $24.47 | 0.0% | CL A | 48251W104 |
| HRTX | HERON THERAPEUTICS INC | 69,840 | $2,210 | 1.4% | $31.84 | +17.0% | COM | 427746102 |
| — | TWENTY FIRST CENTY FOX INC | 48,194 | $2,208 | 1.4% | $28.15 | — | CL B | 90130A200 |
| C | CITIGROUP INC | 30,606 | $2,196 | 1.4% | $53.07 | +3.2% | COM NEW | 172967424 |
| TRN | TRINITY INDS INC | 58,898 | $2,158 | 1.4% | $15.77 | +26.6% | COM | 896522109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,992 | $2,157 | 1.4% | $51.57 | +24.5% | COM | 04247X102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,983 | $2,121 | 1.4% | $153.15 | +8.2% | COM | 018581108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 185,915 | $2,092 | 1.4% | $14.59 | -2.7% | COM | 462260100 |
| MS | MORGAN STANLEY | 44,731 | $2,083 | 1.4% | $31.42 | +23.9% | COM NEW | 617446448 |
| SLM | SLM CORP | 184,813 | $2,061 | 1.3% | $11.57 | +0.1% | COM | 78442P106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 53,951 | $2,050 | 1.3% | $31.71 | — | COM | 37890U108 |
| CBRE | CBRE GROUP INC | 45,617 | $2,012 | 1.3% | $30.58 | +55.9% | CL A | 12504L109 |
| — | SEAGATE TECHNOLOGY PLC | 39,579 | $1,874 | 1.2% | $37.37 | — | SHS | G7945M107 |
| TGTX | TG THERAPEUTICS INC | 231,989 | $1,299 | 0.9% | $13.39 | -14.6% | COM | 88322Q108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 87,560 | $1,252 | 0.8% | $25.15 | — | COM UNIT LTD | 866142102 |
| — | COCRYSTAL PHARMA INC | 152,916 | $382 | 0.3% | $5.95 | — | COM PAR | 19188J300 |
| AMZN | AMAZON COM INC | 158 | $316 | 0.2% | $71.51 | +31.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 872 | $254 | 0.2% | $266.59 | — | TR UNIT | 78462F103 |