Q2 2013 Holdings
Filed 2013-08-14 | 169 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 355,626 | 47.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.6M | 804,255 | 47.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $244.0K | 42,491 | 0.8% |
| Vertex Pharmaceuticals IncCall | COM | 92532F900 | $184.2K | 23,065 | 0.6% |
| Spdr S&P 500 ETF TrustPut | UNIT | 78462F953 | $72.0K | 4,500 | 0.2% |
| Merck & Co IncCall | COM | 58933Y905 | $61.5K | 13,245 | 0.2% |
| Celgene CorpCall | COM | 151020904 | $55.8K | 4,772 | 0.2% |
| ELI Lilly & CoCall | COM | 532457908 | $50.3K | 10,238 | 0.2% |
| Ishares Russell 2000 Index Fund(IWM)Put | COM | 464287655 | $48.6K | 5,000 | 0.2% |
| Regeneron Pharmaceuticals IncCall | COM | 75886F907 | $48.1K | 2,137 | 0.2% |
| Acadia Pharmaceuticals IncCall | COM | 004225908 | $45.7K | 25,182 | 0.1% |
| Vertex Pharmaceuticals IncPut | COM | 92532F950 | $42.0K | 5,257 | 0.1% |
| Gilead Sciences IncPut | COM | 375558953 | $38.6K | 7,530 | 0.1% |
| Abbvie IncPut | COM | 00287Y959 | $38.3K | 9,253 | 0.1% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $37.6K | 593,862 | 0.1% |
| Cyberonics IncPut | COM | 23251P952 | $30.9K | 5,949 | 0.1% |
| Allergan IncCall | COM | 018490902 | $30.3K | 3,599 | 0.1% |
| Perrigo CoCall | COM | 714290903 | $27.1K | 2,240 | 0.1% |
| Mannkind CorpCall | COM | 56400P901 | $25.2K | 38,801 | 0.1% |
| Astrazeneca PLCCall | ADR | 046353908 | $22.8K | 4,829 | 0.1% |
| Ishares 20+ Year TreasuryPut | COM | 464287952 | $22.1K | 2,000 | 0.1% |
| Onyx Pharmaceuticals IncCall | COM | 683399909 | $21.5K | 2,470 | 0.1% |
| Sarepta Therapeutics IncPut | COM | 803607950 | $20.8K | 5,471 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $17.3K | 454,899 | 0.1% |
| Zoetis IncPut | CL A | 98978V953 | $17.0K | 5,491 | 0.1% |
| Baxter International IncCall | COM | 071813909 | $16.9K | 2,441 | 0.1% |
| Aegerion Pharmaceuticals IncPut | COM | 00767E952 | $15.0K | 2,370 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.2K | 460,030 | 0.0% |
| Gilead Sciences IncCall | COM | 375558903 | $13.9K | 2,706 | 0.0% |
| Regeneron Pharmaceuticals IncPut | COM | 75886F957 | $12.8K | 567 | 0.0% |
| Wellpoint IncCall | COM | 94973V907 | $12.7K | 1,551 | 0.0% |
| Wellpoint IncPut | COM | 94973V957 | $12.7K | 1,551 | 0.0% |
| Valeant Pharmaceuticals InternationalCall | COM | 91911K902 | $12.3K | 1,425 | 0.0% |
| Abbvie IncCall | COM | 00287Y909 | $12.1K | 2,926 | 0.0% |
| Elan Corporation PLCCall | ADR | 284131908 | $11.8K | 8,329 | 0.0% |
| Ishares 20+ Year Treasury(TLT) | COM | 464287432 | $11.5K | 104,050 | 0.0% |
| Edwards Lifesciences CorpCall | COM | 28176E908 | $11.4K | 1,698 | 0.0% |
| Myriad Genetics IncCall | COM | 62855J904 | $11.1K | 4,126 | 0.0% |
| Acorda Therapeutics IncCall | COM | 00484M906 | $10.7K | 3,258 | 0.0% |
| Wellcare Health Plans IncCall | COM | 94946T906 | $10.0K | 1,805 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 174,108 | 0.0% |
| Sarepta Therapeutics IncCall | COM | 803607900 | $8.6K | 2,259 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $8.5K | 162,625 | 0.0% |
| Arena Pharmaceuticals IncCall | COM | 040047902 | $7.9K | 10,214 | 0.0% |
| Newlink Genetics CorpCall | COM | 651511907 | $7.8K | 3,968 | 0.0% |
| Bristol Myers Squibb CoCall | COM | 110122908 | $7.6K | 1,695 | 0.0% |
| Teva Pharmaceutical IndustriesPut | ADR | 881624959 | $7.4K | 1,895 | 0.0% |
| Arena Pharmaceuticals IncPut | COM | 040047952 | $7.2K | 9,398 | 0.0% |
| Aegerion Pharmaceuticals IncCall | COM | 00767E902 | $7.2K | 1,135 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U102 | $7.1K | 15,259,074 | 0.0% |