Q4 2013 Holdings
Filed 2014-02-14 | 216 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.9M | 557,013 | 90.0% |
| Vertex Pharmaceuticals IncCall | COM | 92532F900 | $198.1K | 26,661 | 1.3% |
| Spdr S&P 500 ETF TrustCall | ETF | 78462F903 | $165.0K | 8,933 | 1.1% |
| Acadia Pharmaceuticals IncCall | COM | 004225909 | $74.6K | 29,863 | 0.5% |
| Vertex Pharmaceuticals IncPut | COM | 92532F950 | $72.6K | 9,768 | 0.5% |
| Merck & Co IncCall | COM | 58933Y905 | $64.2K | 12,832 | 0.4% |
| Allergan IncCall | COM | 018490902 | $62.1K | 5,589 | 0.4% |
| Ishares Russell 2000Call | ETF | 464287905 | $57.7K | 5,000 | 0.4% |
| Gilead Sciences IncPut | COM | 375558953 | $51.2K | 6,808 | 0.3% |
| Bristol Myers Squibb CoCall | COM | 110122908 | $50.5K | 9,493 | 0.3% |
| Teva Pharmaceutical Industries LTDPut | ADR | 881624959 | $34.1K | 8,505 | 0.2% |
| Glaxosmithkline PLCCall | ADR | 37733W905 | $33.6K | 6,300 | 0.2% |
| Medivation IncPut | COM | 58501N951 | $31.4K | 4,918 | 0.2% |
| Spdr S&P BiotechnologyPut | ETF | 78464A950 | $28.2K | 2,164 | 0.2% |
| Biogen Idec IncCall | COM | 09062X903 | $25.3K | 903 | 0.2% |
| Spdr S&P 500 ETF TrustPut | ETF | 78462F953 | $24.7K | 1,338 | 0.2% |
| Cubist Pharmaceuticals IncPut | COM | 229678957 | $23.2K | 3,370 | 0.1% |
| Ishares Russell 2000Put | ETF | 464287955 | $23.1K | 2,000 | 0.1% |
| Mannkind Corp | COM | 56400P201 | $20.5K | 3,931,850 | 0.1% |
| Teva Pharmaceutical Industries LTD(TEVA) | ADR | 881624209 | $18.7K | 466,312 | 0.1% |
| Allergan IncPut | COM | 018490952 | $18.0K | 1,616 | 0.1% |
| Regeneron Pharmaceuticals IncCall | COM | 75886F907 | $17.9K | 652 | 0.1% |
| Opko Health IncCall | COM | 68375N903 | $16.5K | 19,558 | 0.1% |
| Mannkind CorpCall | COM | 56400P901 | $15.9K | 30,592 | 0.1% |
| Sarepta Therapeutics IncPut | COM | 803607950 | $15.2K | 7,473 | 0.1% |
| Gilead Sciences IncCall | COM | 375558903 | $15.0K | 2,000 | 0.1% |
| Baxter International Inc(BAX)Call | COM | 071813109 | $15.0K | 2,158 | 0.1% |
| Wellcare Health Plans IncCall | COM | 94946T906 | $14.7K | 2,082 | 0.1% |
| Keryx BiopharmaceuticalsCall | COM | 492515901 | $13.1K | 10,147 | 0.1% |
| Aegerion Pharmaceuticals IncPut | COM | 00767E952 | $12.9K | 1,820 | 0.1% |
| Edwards Lifesciences CorpCall | COM | 28176E908 | $11.2K | 1,698 | 0.1% |
| Celgene CorpPut | COM | 151020954 | $10.9K | 648 | 0.1% |
| Newlink Genetics CorpCall | COM | 651511907 | $10.7K | 4,879 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.3K | 507,700 | 0.1% |
| Aegerion Pharmaceuticals IncCall | COM | 00767E902 | $9.8K | 1,375 | 0.1% |
| Isis Pharmaceuticals IncPut | COM | 464330959 | $9.3K | 2,336 | 0.1% |
| Mannkind CorpPut | COM | 56400P951 | $8.7K | 16,678 | 0.1% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $8.3K | 116,626 | 0.1% |
| Celldex Therapeutics IncCall | COM | 15117B903 | $8.2K | 3,382 | 0.1% |
| Ligand Pharmaceuticals IncCall | COM | 53220K904 | $8.1K | 1,541 | 0.1% |
| Opko Health IncPut | COM | 68375N953 | $8.0K | 9,427 | 0.1% |
| Achillion Pharmaceuticals IncCall | COM | 00448Q901 | $7.5K | 22,579 | 0.0% |
| Intermune IncCall | COM | 45884X903 | $6.2K | 4,192 | 0.0% |
| Biogen Idec IncPut | COM | 09062X953 | $6.1K | 218 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 78,000 | 0.0% |
| Arena Pharmaceuticals IncCall | COM | 040047902 | $5.4K | 9,181 | 0.0% |
| Repros Therapeutics IncPut | COM | 76028H959 | $5.4K | 2,935 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $5.3K | 1,714,958 | 0.0% |
| Alexion Pharmaceuticals IncCall | COM | 015351909 | $5.2K | 389 | 0.0% |
| Medivation Inc | COM | 58501N101 | $4.8K | 75,016 | 0.0% |