Q1 2014 Holdings
Filed 2014-05-14 | 232 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.3M | 463,146 | 86.4% |
| Vertex Pharmaceuticals IncCall | COM | 92532F900 | $169.7K | 24,000 | 1.3% |
| Teva Pharmaceutical Industries LTDPut | ADR | 881624959 | $123.8K | 23,433 | 0.9% |
| Bristol Myers Squibb CoCall | COM | 110122908 | $86.6K | 16,671 | 0.7% |
| Teva Pharmaceutical Industries LTDCall | ADR | 881624909 | $80.3K | 15,192 | 0.6% |
| Gilead Sciences IncPut | COM | 375558953 | $79.1K | 11,166 | 0.6% |
| Acadia Pharmaceuticals IncCall | COM | 004225908 | $64.9K | 26,687 | 0.5% |
| Biogen Idec IncCall | COM | 09062X903 | $63.5K | 2,075 | 0.5% |
| Allergan IncCall | COM | 018490902 | $44.1K | 3,554 | 0.3% |
| Vertex Pharmaceuticals IncPut | COM | 92532F950 | $41.9K | 5,926 | 0.3% |
| Merck & Co IncPut | COM | 58933Y955 | $39.7K | 6,994 | 0.3% |
| Regeneron PharmaceuticalsPut | COM | 75886F957 | $39.0K | 1,299 | 0.3% |
| Abbvie IncCall | COM | 00287Y909 | $38.7K | 7,535 | 0.3% |
| Regeneron PharmaceuticalsCall | COM | 75886F907 | $36.5K | 1,216 | 0.3% |
| Apple IncPut | COM | 037833950 | $31.1K | 579 | 0.2% |
| Apple IncCall | COM | 037833900 | $31.1K | 579 | 0.2% |
| Spdr Series TrustPut | TR | 78464A950 | $28.6K | 2,006 | 0.2% |
| Celgene CorpPut | COM | 151020954 | $28.5K | 2,044 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | UNIT | 78462F103 | $25.0K | 1,338 | 0.2% |
| Intermune IncCall | COM | 45884X903 | $22.2K | 6,624 | 0.2% |
| Opko Health IncPut | COM | 68375N953 | $21.6K | 23,227 | 0.2% |
| Gilead Sciences IncCall | COM | 375558903 | $21.2K | 2,993 | 0.2% |
| Teva Pharmaceutical Industries LTD(TEVA) | ADR | 881624209 | $19.3K | 364,741 | 0.1% |
| Opko Health IncCall | COM | 68375N903 | $18.7K | 20,102 | 0.1% |
| Sangamo Biosciences IncCall | COM | 800677906 | $18.1K | 10,010 | 0.1% |
| Seattle Genetics IncCall | COM | 812578902 | $16.9K | 3,711 | 0.1% |
| Seattle Genetics IncPut | COM | 812578952 | $15.9K | 3,497 | 0.1% |
| Intermune IncPut | COM | 45884X953 | $15.7K | 4,681 | 0.1% |
| Pharmacyclics IncPut | COM | 716933956 | $15.3K | 1,529 | 0.1% |
| Abbvie IncPut | COM | 00287Y959 | $15.3K | 2,979 | 0.1% |
| Pharmacyclics IncCall | COM | 716933906 | $15.0K | 1,500 | 0.1% |
| Amgen IncPut | COM | 031162950 | $14.0K | 1,138 | 0.1% |
| Pfizer IncCall | COM | 717081903 | $13.8K | 4,301 | 0.1% |
| Clovis Oncology IncCall | COM | 189464900 | $13.4K | 1,931 | 0.1% |
| Thermo Fisher Scientific IncCall | COM | 883556902 | $13.2K | 1,100 | 0.1% |
| Oxygen Biotherapeutics Inc | COM | 69207P308 | $11.8K | 2,120,754 | 0.1% |
| Merck & Co IncCall | COM | 58933Y905 | $11.4K | 2,016 | 0.1% |
| Synageva Biopharma CorpPut | COM | 87159A953 | $11.0K | 1,331 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.0K | 155,073 | 0.1% |
| Auxilium Pharmaceuticals IncCall | COM | 05334D907 | $10.8K | 3,983 | 0.1% |
| Allergan IncPut | COM | 018490952 | $10.7K | 863 | 0.1% |
| Ishares(IWM)Put | ETF | 464287655 | $10.4K | 890 | 0.1% |
| ELI LillyCall | COM | 532457908 | $10.1K | 1,719 | 0.1% |
| Sarepta Therapeutics IncPut | COM | 803607950 | $9.8K | 4,060 | 0.1% |
| Isis Pharmaceuticals IncPut | COM | 464330959 | $9.0K | 2,078 | 0.1% |
| Keryx BiopharmaceuticalsPut | COM | 492515951 | $8.9K | 5,238 | 0.1% |
| BIO Path Holdings Inc | COM | 09057N102 | $8.8K | 3,313,600 | 0.1% |
| Mannkind CorpPut | COM | 56400P951 | $8.5K | 21,110 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.5K | 352,100 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $7.7K | 831,237 | 0.1% |