Q1 2019 Holdings
Filed 2019-05-15 | 138 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $9 | 200 | 0.0% |
| Galapagos NV(GLPG)Put | SPON ADR | 36315X101 | $23 | 190 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $174 | 600 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $398 | 2,807 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $486 | 29,300 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $663 | 17,100 | 0.0% |
| Affimed N V | COM | N01045108 | $704 | 167,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $724 | 6,186 | 0.0% |
| Medicines Co | COM | 584688105 | $811 | 29,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $885 | 30,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $894 | 5,845 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.1K | 14,500 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1K | 31,462 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 9,100 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.1K | 22,979 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.2K | 48,200 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.2K | 59,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3K | 34,700 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460E539 | $1.4K | 75,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 17,788 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 40,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 18,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 20,200 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.9K | 33,100 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.9K | 17,227 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.0K | 150,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $2.1K | 29,800 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.1K | 12,353 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.1K | 46,917 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.2K | 62,300 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.3K | 38,300 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.4K | 47,200 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.6K | 16,300 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.7K | 48,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 14,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0K | 50,662 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 57,627 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2K | 22,780 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.3K | 140,500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.3K | 100,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.4K | 45,800 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.5K | 122,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.5K | 23,637 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.6K | 23,100 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.1K | 33,656 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.2K | 48,500 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.2K | 158,800 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $4.2K | 268,409 | 0.0% |