Q3 2017 Holdings
Filed 2017-10-17 | 8 holdings | $658.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $422.0K | 17,416,738 | 64.1% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $115.0K | 2,294,935 | 17.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $52.4K | 1,030,639 | 8.0% |
| Celldex Therapeutics | COM | 15117B103 | $18.1K | 6,312,700 | 2.7% |
| Proshares Ultrapro Short S&p500 | COM | 74348A442 | $17.0K | 1,230,000 | 2.6% |
| Proshares Ultrashort S&p500 | COM | 74347B300 | $14.7K | 315,000 | 2.2% |
| Wisdomtree India Earnings Fund(EPI) | COM | 97717W422 | $10.1K | 400,000 | 1.5% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $9.5K | 290,000 | 1.4% |