Q1 2020 Holdings
Filed 2020-05-15 | 26 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 50,000 | 98.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.8K | 100,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 50,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.7K | 50,000 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $3.6K | 150,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 75,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 25,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 75,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2K | 25,000 | 0.1% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $3.1K | 120,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.0K | 30,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 30,000 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 30,000 | 0.1% |
| Tyme Technologies Inc | COM | 90238J103 | $2.4K | 2,175,000 | 0.1% |
| Menlo Therapeutics Inc | COM | 586858102 | $2.3K | 850,000 | 0.1% |
| Proshares TRCall | ULTRAPRO SHORT S | 74347B268 | $1.8K | 75,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.6K | 250,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 25,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.2K | 500,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 25,000 | 0.0% |
| Proshares TRCall | ULTSH NASD BIOT | 74347B789 | $1.1K | 75,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $800 | 200,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $636 | 100,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR)Call | COM | 00548A106 | $578 | 200,000 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $468 | 100,000 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $387 | 225,000 | 0.0% |