Q2 2016 Holdings
Filed 2016-08-15 | 147 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp | PUT | 857477953 | $2 | 300 | 0.0% |
| State STR Corp | CALL | 857477903 | $9 | 150 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $16 | 1,426 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $113 | 2,378 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $132 | 2,788 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $134 | 46,269 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $152 | 3,057 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $154 | 15,540 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $188 | 81,010 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $193 | 5,509 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $194 | 11,710 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $195 | 26,511 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $198 | 4,050 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $205 | 30,617 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $210 | 26,915 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $211 | 19,501 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $214 | 8,582 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $214 | 35,297 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $218 | 70,796 | 0.0% |
| Cempra Inc | COM | 15130J109 | $219 | 13,284 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $221 | 40,175 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $222 | 40,705 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $222 | 24,058 | 0.0% |
| Avexis Inc | COM | 05366U100 | $223 | 5,869 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $223 | 21,750 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $226 | 40,438 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $228 | 7,666 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $229 | 16,223 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $229 | 14,291 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $230 | 9,735 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $231 | 6,017 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $235 | 20,939 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $235 | 6,910 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $235 | 8,098 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $236 | 37,895 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $237 | 10,231 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $238 | 21,010 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $239 | 41,249 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $240 | 4,702 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $241 | 5,837 | 0.0% |
| Ignyta Inc | COM | 451731103 | $242 | 44,599 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $242 | 24,536 | 0.0% |
| Trevena Inc | COM | 89532E109 | $242 | 38,367 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $242 | 5,324 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $244 | 14,866 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $244 | 4,889 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $245 | 17,865 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $245 | 34,849 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $245 | 19,065 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $246 | 91,851 | 0.0% |