Q4 2015 Holdings
Filed 2016-02-05 | 207 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,216 | 61.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $467.0K | 36,156 | 17.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $409.0K | 39,600 | 15.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.7K | 125,233 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 54,834 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4K | 13,413 | 0.2% |
| Dyax Corp | COM | 26746E103 | $6.3K | 168,700 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 122,300 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 7,390 | 0.2% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $3.9K | 50,700 | 0.2% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $3.9K | 479,400 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 15,935 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.6K | 51,300 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.6K | 47,500 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1K | 13,267 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 43,897 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $1.9K | 8,577 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.9K | 71,049 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,633 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.9K | 66,300 | 0.1% |
| Relypsa Inc | COM | 759531106 | $1.9K | 65,537 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.8K | 65,174 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $1.8K | 13,400 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 5,669 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.7K | 100,000 | 0.1% |
| Newlink Genetics Corp | COM | 651511107 | $1.7K | 46,913 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $1.6K | 20,800 | 0.1% |
| Cempra Inc | COM | 15130J109 | $1.5K | 49,672 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 49,065 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,400 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.4K | 154,100 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3K | 29,054 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.2K | 24,600 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $1.2K | 51,300 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.1K | 47,248 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 33,741 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 36,033 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 5,687 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,895 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Call | COM | 695127100 | $971 | 54,400 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $962 | 6,626 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $961 | 88,700 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $932 | 19,354 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $923 | 50,000 | 0.0% |
| Newlink Genetics CorpPut | COM | 651511107 | $920 | 71,800 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $875 | 78,100 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $840 | 303,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $810 | 10,294 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $797 | 11,500 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $740 | 47,500 | 0.0% |