Q1 2017 Holdings
Filed 2017-05-12 | 286 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.6M | 286,477 | 59.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,855 | 24.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $392.0K | 2,418 | 8.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $247.0K | 4,826 | 5.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 160,970 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1K | 86,397 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.1K | 25,829 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 35,024 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 28,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 40,904 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.7K | 100,080 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 26,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.4K | 19,213 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3K | 9,723 | 0.0% |
| Kite Pharma IncCall | COM | 49803L109 | $1.3K | 81,700 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 13,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 12,385 | 0.0% |
| Medicines Co | COM | 584688105 | $1.2K | 24,099 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 6,304 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.0K | 83,747 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $989 | 33,141 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $958 | 8,449 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $956 | 477,763 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $913 | 14,788 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $806 | 22,834 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $744 | 12,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $718 | 6,538 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $689 | 124,600 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $688 | 56,600 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $679 | 5,130 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $677 | 140,400 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $669 | 27,763 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $666 | 22,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $656 | 856 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $594 | 143,429 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $568 | 121,930 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $552 | 4,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $541 | 2,458 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $528 | 3,033 | 0.0% |
| Scynexis Inc | COM | 811292101 | $508 | 183,931 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $501 | 4,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500 | 7,592 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $480 | 75,239 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $477 | 31,600 | 0.0% |
| Yahoo Inc | COM | 984332106 | $464 | 10,000 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $459 | 19,200 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $455 | 20,700 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $455 | 141,900 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $449 | 7,335 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $406 | 7,020 | 0.0% |