Q1 2019 Holdings
Filed 2019-04-03 | 9 holdings | $533.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $359.2K | 15,094,495 | 67.4% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $107.6K | 2,679,835 | 20.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $32.6K | 892,400 | 6.1% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $11.3K | 320,000 | 2.1% |
| Wisdomtree India Earnings Fund(EPI) | COM | 97717W422 | $10.5K | 400,000 | 2.0% |
| Proshares Ultrashort S&P 500 ETF | SHS | 74347B383 | $3.8K | 115,000 | 0.7% |
| Proshares Ultrapro Short S&P 500 ETF | SHS | 74347B268 | $3.3K | 105,000 | 0.6% |
| Proshares Ultrapro Short QQQ ETF | SHS | 74348A160 | $2.9K | 285,000 | 0.5% |
| Celldex Therapeutics | COM | 15117B103 | $2.1K | 420,846 | 0.4% |