Q2 2014 Holdings
Filed 2014-08-14 | 252 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.3M | 589,264 | 76.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $994.0K | 77,987 | 5.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $758.0K | 12,000 | 4.4% |
| Cubist Pharmaceuticals IncPut | COM | 229678957 | $421.0K | 603 | 2.4% |
| Vertex Pharmaceuticals IncCall | COM | 92532F900 | $282.5K | 29,836 | 1.6% |
| Biogen Idec IncCall | COM | 09062X903 | $110.0K | 3,488 | 0.6% |
| Vertex Pharmaceuticals IncPut | COM | 92532F950 | $94.4K | 9,966 | 0.5% |
| Teva Pharmaceutical Industries LTDPut | ADR | 881624959 | $81.6K | 15,574 | 0.5% |
| Gilead Sciences IncPut | COM | 375558953 | $80.1K | 9,656 | 0.5% |
| Abbvie IncCall | COM | 00287Y909 | $72.8K | 12,901 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $64.6K | 1,950,977 | 0.4% |
| Acadia Pharmaceuticals IncCall | COM | 004225908 | $62.1K | 27,474 | 0.4% |
| Regeneron PharmaceuticalsPut | COM | 75886F957 | $54.0K | 1,913 | 0.3% |
| Teva Pharmaceutical Industries LTD(TEVA) | ADR | 881624209 | $53.1K | 1,013,302 | 0.3% |
| Ishares Russell 2000Put | ETF | 464287955 | $49.5K | 4,166 | 0.3% |
| Weyerhaeuser CoPut | COM | 962166954 | $44.7K | 13,500 | 0.3% |
| Teva Pharmaceutical Industries LTDCall | ADR | 881624909 | $36.0K | 6,870 | 0.2% |
| Regeneron PharmaceuticalsCall | COM | 75886F907 | $32.9K | 1,166 | 0.2% |
| Celgene CorpCall | COM | 151020904 | $28.1K | 3,268 | 0.2% |
| Celgene CorpPut | COM | 151020954 | $26.8K | 3,126 | 0.2% |
| Mannkind CorpCall | COM | 56400P901 | $25.3K | 23,015 | 0.1% |
| Tesla Motors IncPut | COM | 88160R951 | $23.9K | 995 | 0.1% |
| Opko Health IncPut | COM | 68375N953 | $23.2K | 26,261 | 0.1% |
| Mannkind CorpPut | COM | 56400P951 | $22.2K | 20,175 | 0.1% |
| Interoil CorpPut | COM | 460951956 | $21.5K | 3,367 | 0.1% |
| Actavis PLCCall | SHS | G0083B908 | $17.3K | 775 | 0.1% |
| Allergan IncCall | COM | 018490902 | $16.9K | 998 | 0.1% |
| Actavis PLCPut | SHS | G0083B958 | $16.7K | 750 | 0.1% |
| Gilead Sciences IncCall | COM | 375558903 | $16.6K | 3,006 | 0.1% |
| Abbvie IncPut | COM | 00287Y959 | $15.3K | 2,712 | 0.1% |
| Sangamo Biosciences IncCall | COM | 800677906 | $15.3K | 10,012 | 0.1% |
| Biogen Idec IncPut | COM | 09062X953 | $15.0K | 477 | 0.1% |
| Synageva Biopharma CorpPut | COM | 87159A953 | $13.9K | 1,331 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.6K | 48,177 | 0.1% |
| Amgen IncPut | COM | 031162950 | $13.2K | 1,113 | 0.1% |
| TRI Pointe Homes IncPut | COM | 87265H959 | $12.4K | 7,886 | 0.1% |
| Achillion Pharmaceuticals IncCall | COM | 00448Q901 | $12.1K | 15,987 | 0.1% |
| Oxygen Biotherapeutics Inc | COM | 69207P308 | $11.1K | 2,722,929 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $10.6K | 1,193,955 | 0.1% |
| CBS Outdoor Americas IncPut | COM | 14987J956 | $9.3K | 1,500 | 0.1% |
| Bristol-Myers Squibb CoPut | COM | 110122958 | $9.2K | 1,894 | 0.1% |
| Aegerion Pharmaceuticals IncCall | COM | 00767E902 | $8.7K | 2,700 | 0.0% |
| Astrazeneca PLCCall | ADR | 046353908 | $8.6K | 1,152 | 0.0% |
| Interoil Corp | COM | 460951106 | $8.4K | 131,794 | 0.0% |
| Clovis Oncology IncCall | COM | 189464900 | $8.3K | 1,998 | 0.0% |
| Auxilium Pharmaceuticals IncCall | COM | 05334D907 | $7.7K | 3,839 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $7.4K | 33,376 | 0.0% |
| Astrazeneca PLCPut | ADR | 046353958 | $7.4K | 992 | 0.0% |
| Alkermes PLC(ALKS)Call | SHS | G01767905 | $7.1K | 1,401 | 0.0% |
| Peregrine Pharmaceutical | COM | 713661304 | $7.0K | 291,600 | 0.0% |