Q3 2016 Holdings
Filed 2016-11-10 | 370 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.3M | 366,118 | 78.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $434.0K | 4,100 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $355.0K | 1,315 | 8.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.9K | 26,988 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 151,635 | 0.2% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $5.7K | 74,300 | 0.1% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $5.2K | 131,100 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 45,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 73,537 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.0K | 49,025 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.6K | 71,091 | 0.1% |
| Otonomy Inc | COM | 68906L105 | $2.5K | 139,085 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.0K | 7,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $2.0K | 78,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 17,313 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.8K | 7,362 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 9,300 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 95,080 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $1.5K | 12,900 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $1.5K | 917,575 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $1.5K | 156,864 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4K | 31,300 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.4K | 21,338 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.4K | 25,753 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $1.3K | 236,300 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $1.3K | 97,200 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.3K | 30,341 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,421 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,771 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 10,566 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1.2K | 61,500 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.2K | 21,134 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 21,100 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.1K | 205,266 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 17,506 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1.1K | 173,300 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $1.0K | 26,900 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0K | 24,830 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $966 | 12,914 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $909 | 23,675 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $777 | 47,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $764 | 3,316 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $744 | 5,800 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $691 | 48,600 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $686 | 84,100 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $678 | 28,300 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $650 | 111,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $633 | 14,961 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $628 | 16,630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $623 | 3,925 | 0.0% |