Q4 2016 Holdings
Filed 2017-02-10 | 256 holdings | $10.8M | 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 | 338,640 | 32.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 20,000 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,886 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $905.0K | 3,191 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $699.0K | 7,955 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $649.0K | 6,300 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $373.0K | 1,296 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $244.0K | 6,526 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.8K | 26,665 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 147,970 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 41,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 47,227 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 54,477 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $2.2K | 101,100 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $2.2K | 129,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 16,335 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.9K | 118,473 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.7K | 95,080 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 17,386 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.3K | 6,243 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,150 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.1K | 22,200 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $1.1K | 181,172 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.1K | 28,116 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 14,502 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $1.0K | 171,900 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $992 | 24,150 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $944 | 205,266 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $944 | 7,862 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $894 | 30,900 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $816 | 15,978 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $797 | 29,074 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $766 | 177,829 | 0.0% |
| Ophthotech CorpPut | COM | 683745103 | $761 | 32,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $737 | 7,001 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $721 | 81,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $703 | 9,548 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $699 | 4,873 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $679 | 22,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $609 | 13,734 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $595 | 115,400 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $573 | 11,422 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $563 | 1,492 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $494 | 83,055 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $470 | 109,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $438 | 6,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $427 | 4,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $420 | 131,930 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $406 | 36,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $406 | 3,467 | 0.0% |