CIK: 0001377635 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $126,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 117 | $35,802 | 28.2% | $230816.08 | +35.6% | CL A | 084670108 |
| JD | JD COM INC | 397,578 | $8,321 | 6.6% | $39.72 | — | SPON ADR CL A | 47215P106 |
| IFRX | INFLARX NV | 81,436 | $2,962 | 2.3% | $27.20 | +13.2% | COM | N44821101 |
| — | RA PHARMACEUTICALS INC | 149,108 | $2,714 | 2.1% | $18.20 | — | COM | 74933V108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 85,944 | $2,577 | 2.0% | $28.15 | 0.0% | COM | 22663K107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 62,643 | $2,571 | 2.0% | $33.00 | — | COM | 37890U108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 317,745 | $2,564 | 2.0% | $7.78 | 0.0% | COM | 09058V103 |
| ONC | BEIGENE LTD | 18,168 | $2,548 | 2.0% | $62.64 | — | SPONSORED ADR | 07725L102 |
| ASND | ASCENDIS PHARMA A S | 39,217 | $2,457 | 1.9% | $21.03 | — | SPONSORED ADR | 04351P101 |
| WVE | WAVE LIFE SCIENCES LTD | 58,227 | $2,448 | 1.9% | $33.38 | +33.2% | SHS | Y95308105 |
| — | SEATTLE GENETICS INC | 41,539 | $2,354 | 1.9% | $49.37 | — | COM | 812578102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,959 | $2,330 | 1.8% | $86.92 | -11.5% | COM | 02043Q107 |
| INCY | INCYTE CORP | 35,671 | $2,268 | 1.8% | $87.45 | -25.8% | COM | 45337C102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 82,767 | $2,225 | 1.8% | $27.64 | 0.0% | COM | 76243J105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 247,642 | $2,192 | 1.7% | $13.36 | -27.8% | COM | 462260100 |
| HRTX | HERON THERAPEUTICS INC | 84,265 | $2,186 | 1.7% | $31.09 | -11.6% | COM | 427746102 |
| — | ZOGENIX INC | 57,822 | $2,108 | 1.7% | $23.79 | — | COM NEW | 98978L204 |
| — | RETROPHIN INC | 92,940 | $2,103 | 1.7% | $28.73 | — | COM | 761299106 |
| FOLD | AMICUS THERAPEUTICS INC | 217,874 | $2,087 | 1.6% | $10.42 | +5.5% | COM | 03152W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,302 | $2,069 | 1.6% | $92.48 | +2.9% | COM | 09061G101 |
| — | MYOVANT SCIENCES LTD | 124,151 | $2,037 | 1.6% | $15.00 | — | COM | G637AM102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 122,615 | $1,983 | 1.6% | $22.87 | -15.1% | COM | 004225108 |
| — | ACCELERON PHARMA INC | 45,445 | $1,979 | 1.6% | $43.55 | — | COM | 00434H108 |
| — | GENOMIC HEALTH INC | 30,319 | $1,953 | 1.5% | $30.22 | — | COM | 37244C101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,038 | $1,921 | 1.5% | $219.06 | -29.4% | COM | 558868105 |
| — | ALEXION PHARMACEUTICALS INC | 19,667 | $1,915 | 1.5% | $134.42 | — | COM | 015351109 |
| — | DICERNA PHARMACEUTICALS INC | 172,524 | $1,844 | 1.5% | $10.69 | — | COM | 253031108 |
| — | SOLID BIOSCIENCES INC | 68,714 | $1,842 | 1.5% | $47.17 | — | COM | 83422E105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,289 | $1,806 | 1.4% | $58.28 | +64.4% | COM | 64125C109 |
| — | AMARIN CORP PLC | 129,393 | $1,761 | 1.4% | $13.61 | — | SPONS ADR NEW | 023111206 |
| — | IMMUNOMEDICS INC | 123,101 | $1,757 | 1.4% | $20.83 | — | COM | 452907108 |
| CBRE | CBRE GROUP INC | 43,532 | $1,743 | 1.4% | $30.58 | +35.2% | CL A | 12504L109 |
| MS | MORGAN STANLEY | 42,743 | $1,695 | 1.3% | $31.42 | +11.5% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 85,941 | $1,687 | 1.3% | $24.41 | -13.7% | CL A | 48251W104 |
| — | SEAGATE TECHNOLOGY PLC | 43,663 | $1,685 | 1.3% | $37.49 | — | SHS | G7945M107 |
| TRN | TRINITY INDS INC | 81,739 | $1,683 | 1.3% | $16.28 | +8.1% | COM | 896522109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,514 | $1,660 | 1.3% | $51.57 | +15.3% | COM | 04247X102 |
| C | CITIGROUP INC | 29,095 | $1,515 | 1.2% | $53.07 | -7.0% | COM NEW | 172967424 |
| SLM | SLM CORP | 179,133 | $1,489 | 1.2% | $11.57 | -14.0% | COM | 78442P106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,509 | $1,427 | 1.1% | $152.32 | -9.3% | COM | 018581108 |
| — | LA JOLLA PHARMACEUTICAL CO | 149,013 | $1,405 | 1.1% | $23.40 | — | COM PAR $.0001 2 | 503459604 |
| BHC | BAUSCH HEALTH COS INC | 73,529 | $1,358 | 1.1% | $23.79 | 0.0% | COM | 071734107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 87,560 | $880 | 0.7% | $25.15 | — | COM UNIT LTD | 866142102 |
| — | COCRYSTAL PHARMA INC | 152,916 | $550 | 0.4% | $5.95 | — | COM PAR | 19188J300 |
| AMZN | AMAZON COM INC | 158 | $237 | 0.2% | $71.51 | +16.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 872 | $218 | 0.2% | $266.59 | — | TR UNIT | 78462F103 |