Q1 2016 Holdings
Filed 2016-05-09 | 292 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.5M | 389,919 | 78.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.0K | 9,906 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.0K | 1,116 | 6.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.0K | 33,159 | 0.3% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $6.8K | 48,500 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 135,300 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 100,000 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0K | 108 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 27,390 | 0.1% |
| Otonomy Inc | COM | 68906L105 | $2.3K | 156,437 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $2.0K | 12,900 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.0K | 15,314 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $1.9K | 135,100 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.8K | 36,163 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.8K | 38,155 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,012 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.5K | 287,712 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $1.4K | 100,000 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1.3K | 1,015,607 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $1.3K | 169,551 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 6,578 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 22,892 | 0.0% |
| Newlink Genetics CorpPut | COM | 651511107 | $1.2K | 20,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.0K | 60,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $930 | 1,974 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $914 | 8,481 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $849 | 4,151 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $806 | 19,541 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $795 | 19,673 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $775 | 15,000 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $727 | 77,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $643 | 21,686 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $622 | 15,312 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $605 | 15,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $600 | 22,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $585 | 17,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $584 | 5,357 | 0.0% |
| Relypsa Inc | COM | 759531106 | $562 | 41,484 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $529 | 31,296 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $525 | 382,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $516 | 135,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $507 | 274,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $497 | 3,573 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $491 | 45,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $464 | 69,440 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $448 | 50,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $425 | 13,138 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $424 | 26,711 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $417 | 107,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $397 | 1,480 | 0.0% |