Q3 2019 Holdings
Filed 2019-10-31 | 9 holdings | $410.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $265.3K | 15,001,073 | 64.6% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $98.2K | 2,679,835 | 23.9% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $17.4K | 892,400 | 4.2% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $10.7K | 320,000 | 2.6% |
| Wisdomtree India Earnings Fund(EPI) | COM | 97717W422 | $9.5K | 400,000 | 2.3% |
| Proshares Ultrashort S&P 500 ETF | SHS | 74347B383 | $3.4K | 115,000 | 0.8% |
| Proshares Ultrapro Short S&P 500 ETF | SHS | 74347B268 | $2.7K | 105,000 | 0.7% |
| Proshares Ultrapro Short QQQ ETF | SHS | 74348A160 | $2.3K | 71,250 | 0.6% |
| Celldex Therapeutics | COM | 15117B103 | $896 | 420,846 | 0.2% |