Q2 2016 Holdings
Filed 2016-08-12 | 345 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 14,632 | 40.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.7M | 367,276 | 31.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 21,373 | 19.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $372.0K | 3,882 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $246.0K | 1,075 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.0K | 1,200 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.0K | 31,354 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $7.6K | 47,000 | 0.1% |
| Medivation Inc | COM | 58501N101 | $7.2K | 119,135 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 127,252 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.6K | 82,081 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $3.1K | 192,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 28,844 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 35,075 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.2K | 53,163 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $1.8K | 12,900 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 96,080 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $1.5K | 50,700 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.5K | 10,779 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $1.5K | 129,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 7,850 | 0.0% |
| Newlink Genetics CorpPut | COM | 651511107 | $1.3K | 21,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 60,908 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 30,341 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $1.1K | 144,751 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.1K | 25,000 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $1.1K | 1,117,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,606 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0K | 8,673 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.0K | 8,467 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $985 | 95,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $933 | 4,038 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $866 | 220,266 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $839 | 170,900 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $798 | 80,799 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $783 | 57,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $756 | 9,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683 | 13,345 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $682 | 14,695 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $679 | 43,100 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $661 | 11,300 | 0.0% |
| Tyco Intl PLCCall | SHS | G91442106 | $622 | 147,800 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $611 | 22,500 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $610 | 149,500 | 0.0% |
| Tesaro Inc | COM | 881569107 | $589 | 7,008 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $588 | 76,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $578 | 5,100 | 0.0% |
| Currencyshs Brit Pound SterPut | BRIT POUND STE | 23129S106 | $562 | 60,000 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $515 | 140,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $504 | 18,000 | 0.0% |