Q3 2017 Holdings
Filed 2017-11-13 | 229 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $155 | 2,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $157 | 24,300 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $159 | 4,560 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $164 | 66,000 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $164 | 20,000 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $169 | 13,700 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $174 | 30,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $175 | 2,800 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $175 | 7,100 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $176 | 10,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $184 | 2,957 | 0.0% |
| DBV Technologies S ACall | SPONSORED ADR | 23306J101 | $185 | 84,700 | 0.0% |
| Avexis IncCall | COM | 05366U100 | $193 | 28,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $195 | 75,800 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $207 | 21,597 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $207 | 26,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $209 | 46,200 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $212 | 20,796 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $214 | 18,900 | 0.0% |
| Versartis Inc | COM | 92529L102 | $224 | 91,440 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $237 | 3,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $246 | 5,060 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $249 | 43,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $259 | 5,000 | 0.0% |
| Dermira Inc(DERMEUR)Call | COM | 24983L104 | $282 | 101,700 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $287 | 14,323 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $317 | 2,400 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $336 | 24,800 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $374 | 57,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $391 | 5,000 | 0.0% |
| Zogenix IncCall | COM NEW | 98978L204 | $396 | 44,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $442 | 8,825 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $471 | 115,206 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $505 | 7,900 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $514 | 74,670 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $518 | 229,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $559 | 1,250 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $560 | 17,953 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $564 | 9,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $568 | 12,522 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $573 | 23,100 | 0.0% |
| Scynexis Inc | COM | 811292101 | $581 | 241,236 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $633 | 115,300 | 0.0% |
| Otonomy IncPut | COM | 68906L105 | $645 | 94,800 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $660 | 6,445 | 0.0% |
| Versartis IncPut | COM | 92529L102 | $694 | 91,400 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $716 | 48,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $720 | 17,700 | 0.0% |
| Axovant Sciences LTDPut | COM | G0750W104 | $782 | 274,100 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $786 | 18,524 | 0.0% |