The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA PHARMACEUTICALS INC COM 004225108 2,195 76,121 SH   SOLE   0 0 76,121
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,875 454,102 SH   SOLE   0 0 454,102
ACLARIS THERAPEUTICS INC COM 00461U105 2,462 90,704 SH   SOLE   0 0 90,704
ALEXION PHARMACEUTICALS INC COM 015351109 2,160 17,657 SH   SOLE   0 0 17,657
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,767 7,734 SH   SOLE   0 0 7,734
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,770 52,527 SH   SOLE   0 0 52,527
ANTERO RES CORP COM 03674X106 1,523 64,415 SH   SOLE   0 0 64,415
AQUINOX PHARMACEUTICALS INC COM 03842B101 2,372 143,691 SH   SOLE   0 0 143,691
ARCH CAP GROUP LTD ORD G0450A105 1,729 20,039 SH   SOLE   0 0 20,039
ARDELYX INC COM 039697107 1,979 139,357 SH   SOLE   0 0 139,357
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,673 40,029 SH   SOLE   0 0 40,029
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,121 104,793 SH   SOLE   0 0 104,793
AVEXIS INC COM 05366U100 1,421 29,781 SH   SOLE   0 0 29,781
AXOVANT SCIENCES LTD COM G0750W104 1,973 158,834 SH   SOLE   0 0 158,834
BAKER HUGHES INC COM 057224107 1,730 26,634 SH   SOLE   0 0 26,634
BELLICUM PHARMACEUTICALS INC COM 079481107 1,297 95,215 SH   SOLE   0 0 95,215
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28,562 117 SH   SOLE   0 0 117
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,909 23,047 SH   SOLE   0 0 23,047
CBRE GROUP INC CL A 12504L109 1,788 56,765 SH   SOLE   0 0 56,765
CERUS CORP COM 157085101 1,622 372,841 SH   SOLE   0 0 372,841
COMMSCOPE HLDG CO INC COM 20337X109 1,729 46,474 SH   SOLE   0 0 46,474
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,047 58,256 SH   SOLE   0 0 58,256
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,449 21,068 SH   SOLE   0 0 21,068
GENOMIC HEALTH INC COM 37244C101 1,885 64,147 SH   SOLE   0 0 64,147
INCYTE CORP COM 45337C102 2,066 20,601 SH   SOLE   0 0 20,601
KINDER MORGAN INC DEL COM 49456B101 1,542 74,448 SH   SOLE   0 0 74,448
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,529 41,459 SH   SOLE   0 0 41,459
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,538 45,333 SH   SOLE   0 0 45,333
LPL FINL HLDGS INC COM 50212V100 1,518 43,109 SH   SOLE   0 0 43,109
MICROSOFT CORP COM 594918104 1,749 28,152 SH   SOLE   0 0 28,152
MORGAN STANLEY COM NEW 617446448 1,735 41,070 SH   SOLE   0 0 41,070
NEKTAR THERAPEUTICS COM 640268108 1,872 152,563 SH   SOLE   0 0 152,563
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,611 42,202 SH   SOLE   0 0 42,202
SEATTLE GENETICS INC COM 812578102 1,562 29,601 SH   SOLE   0 0 29,601
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,202 87,560 SH   SOLE   0 0 87,560
TG THERAPEUTICS INC COM 88322Q108 1,765 379,499 SH   SOLE   0 0 379,499
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,616 59,314 SH   SOLE   0 0 59,314
VIASAT INC COM 92552V100 1,332 20,116 SH   SOLE   0 0 20,116
WABCO HLDGS INC COM 92927K102 1,669 15,727 SH   SOLE   0 0 15,727
WAVE LIFE SCIENCES LTD SHS Y95308105 1,466 56,074 SH   SOLE   0 0 56,074
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,611 13,178 SH   SOLE   0 0 13,178
ZOGENIX INC COM NEW 98978L204 2,161 177,841 SH   SOLE   0 0 177,841