Q3 2017 Holdings
Filed 2017-11-13 | 229 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $796 | 50,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $843 | 15,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $847 | 7,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $914 | 6,518 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $938 | 11,581 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $939 | 26,778 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.0K | 12,348 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1.0K | 116,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 20,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,700 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.2K | 20,264 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 3,662 | 0.1% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $1.3K | 222,000 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.3K | 11,000 | 0.1% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $1.3K | 71,000 | 0.1% |
| Kite Pharma IncCall | COM | 49803L109 | $1.3K | 103,200 | 0.1% |
| Tesaro IncPut | COM | 881569107 | $1.3K | 31,000 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.4K | 11,438 | 0.1% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $1.5K | 190,400 | 0.1% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $1.6K | 84,200 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $1.6K | 65,500 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.8K | 21,787 | 0.1% |
| Tesaro Inc | COM | 881569107 | $1.9K | 14,462 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $2.1K | 101,100 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.3K | 130,723 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3K | 27,887 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.7K | 36,847 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 5,403 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,900 | 75.9% |