Q2 2017 Holdings
Filed 2017-08-11 | 193 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,900 | 66.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 2,300 | 17.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $234.0K | 2,938 | 11.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $62.0K | 11,240 | 2.9% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.9K | 41,500 | 0.2% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $3.6K | 145,200 | 0.2% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.4K | 33,557 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 50,896 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 50,070 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.3K | 41,187 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.1K | 6,747 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,082 | 0.1% |
| Tesaro Inc | COM | 881569107 | $1.5K | 10,805 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 33,354 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,623 | 0.1% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $1.3K | 53,600 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 17,978 | 0.1% |
| Otonomy Inc | COM | 68906L105 | $1.1K | 58,407 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $1.0K | 59,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,747 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $979 | 35,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $948 | 14,639 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $796 | 7,209 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $783 | 9,830 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $653 | 40,080 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $649 | 5,000 | 0.0% |
| Medicines Co | COM | 584688105 | $644 | 16,931 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $633 | 151,300 | 0.0% |
| Kite Pharma IncCall | COM | 49803L109 | $604 | 25,300 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $585 | 20,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $539 | 15,993 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $531 | 5,000 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $473 | 127,429 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $448 | 10,000 | 0.0% |
| Scynexis Inc | COM | 811292101 | $432 | 241,236 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $422 | 7,100 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $417 | 26,500 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $410 | 75,239 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $409 | 30,700 | 0.0% |
| Portola Pharmaceuticals IncCall | COM | 737010108 | $395 | 46,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $388 | 10,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $324 | 659 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $320 | 4,150 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $308 | 17,958 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $297 | 30,795 | 0.0% |
| Medicines CoPut | COM | 584688105 | $295 | 17,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $290 | 56,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $288 | 5,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $285 | 150,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $262 | 84,300 | 0.0% |