Q3 2016 Holdings
Filed 2016-11-14 | 71 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $55.1M | 16,013,540 | 50.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $18.8M | 2,556,256 | 17.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.4M | 133,933 | 11.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.1M | 373,413 | 9.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.2M | 170,000 | 4.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.1M | 722,233 | 4.7% |
| Axovant Sciences LTD | COM | G0750W104 | $1.1M | 75,000,000 | 1.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $317.0K | 4,781,800 | 0.3% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $82.4K | $31,764,000 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $79.4K | $34,600,000 | 0.1% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $78.9K | $29,000,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.0K | 427,558 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $56.5K | $20,193,000 | 0.1% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $43.7K | $40,500,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $39.6K | 1,794,024 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.1K | 930,004 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $34.7K | $36,295,000 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $32.7K | $18,500,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $32.4K | $25,000,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $30.5K | 496,434 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $27.1K | 93,730 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $25.3K | 2,314,090 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $23.3K | 1,949,409 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $23.1K | 3,218,707 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $23.0K | 636,764 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $21.6K | $15,500,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.3K | 824,742 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $20.6K | 680,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20.3K | 275,877 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $20.2K | 1,118,340 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $18.5K | 902,599 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $17.8K | 1,757,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.3K | 676,765 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $15.2K | $17,000,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $15.1K | 91,881 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $15.1K | 1,139,262 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $14.3K | 1,751,509 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $14.2K | $13,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.1K | 344,190 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.9K | 236,855 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $12.2K | 400,000 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $11.5K | $11,000,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.3K | 255,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $10.4K | 607,112 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $10.2K | 190,700 | 0.0% |
| Avexis Inc | COM | 05366U100 | $9.3K | 224,756 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $9.2K | 3,654,776 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.7K | 356,873 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $8.6K | 579,502 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $8.4K | 850,446 | 0.0% |