Q4 2014 Holdings
Filed 2015-02-17 | 234 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $27.4M | 864,437 | 88.4% |
| Tesaro Inc Note 3.00% | NOTE | 881569AA5 | $747.8K | 6,000,000 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $456.0K | 5,039 | 1.5% |
| Depomed Inc 2.5% | NOTE | 249908AA2 | $323.8K | 3,000,000 | 1.0% |
| Spdr S&P 500 ETF Trust UnitPut | UNIT | 78462F953 | $155.9K | 7,588 | 0.5% |
| Biogen Idec IncCall | COM | 09062X903 | $155.5K | 4,580 | 0.5% |
| Bristol Myers Squibb CoCall | COM | 110122908 | $146.2K | 24,763 | 0.5% |
| Gilead Sciences IncPut | COM | 375558953 | $114.9K | 12,185 | 0.4% |
| Vertex Pharmaceuticals IncPut | COM | 92532F950 | $114.0K | 9,592 | 0.4% |
| Acadia Pharmaceuticals IncCall | COM | 004225908 | $90.1K | 28,364 | 0.3% |
| Abbvie IncCall | COM | 00287Y909 | $83.7K | 12,792 | 0.3% |
| Ishares Russell 2000Put | ETF | 464287955 | $65.7K | 5,494 | 0.2% |
| Pfizer IncPut | COM | 717081953 | $64.8K | 20,812 | 0.2% |
| Actavis PLCCall | SHS | G0083B108 | $59.7K | 2,318 | 0.2% |
| Vertex Pharmaceuticals IncCall | COM | 92532F900 | $46.1K | 3,881 | 0.1% |
| ELI Lilly & Co SHSCall | COM | 532457908 | $44.2K | 6,405 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.1K | 1,254,894 | 0.1% |
| Allergan IncCall | COM | 018490902 | $31.9K | 1,500 | 0.1% |
| Astrazeneca PLCPut | ADR | 046353958 | $30.5K | 4,338 | 0.1% |
| Actavis PLCPut | SHS | G0083B958 | $25.9K | 1,006 | 0.1% |
| United Therapeutics CorpCall | COM | 91307C902 | $25.7K | 1,981 | 0.1% |
| Pfizer IncCall | COM | 717081903 | $24.3K | 7,807 | 0.1% |
| Interoil CorpPut | COM | 460951956 | $21.9K | 4,481 | 0.1% |
| Opko Health IncCall | COM | 68375N903 | $21.8K | 21,847 | 0.1% |
| Covidien PLCPut | SHS | G2554F953 | $19.5K | 1,911 | 0.1% |
| Astrazeneca PLCCall | ADR | 046353908 | $17.6K | 2,503 | 0.1% |
| Merck & Co. Inc.Put | COM | 58933Y955 | $17.2K | 3,028 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $16.8K | 65,181 | 0.1% |
| Sangamo Biosciences IncCall | COM | 800677906 | $15.5K | 10,168 | 0.0% |
| Bristol Myers Squibb CoPut | COM | 110122958 | $13.9K | 2,359 | 0.0% |
| Agilent Technologies IncCall | COM | 00846U901 | $13.7K | 3,337 | 0.0% |
| Auxilium Pharmaceuticals IncCall | COM | 05334D907 | $13.6K | 3,964 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $13.5K | 192,055 | 0.0% |
| Interoil Corp | COM | 460951106 | $13.2K | 270,330 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G900 | $12.6K | 1,377 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $12.3K | 1,004,187 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.0K | 211,130 | 0.0% |
| Biogen Idec IncPut | COM | 09062X953 | $11.1K | 327 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 113,260 | 0.0% |
| Mannkind CorpPut | COM | 56400P951 | $9.8K | 18,865 | 0.0% |
| Sarepta Therapeutics IncCall | COM | 803607900 | $9.5K | 6,572 | 0.0% |
| Amgen IncCall | COM | 031162900 | $9.2K | 580 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $9.0K | 2,350,567 | 0.0% |
| Cubist Pharmaceuticals IncCall | COM | 229678907 | $8.8K | 873 | 0.0% |
| Danaher CorpCall | COM | 235851902 | $8.6K | 1,000 | 0.0% |
| Danaher CorpPut | COM | 235851952 | $8.6K | 1,000 | 0.0% |
| Teva Pharmaceutical Industries LTDPut | ADR | 881624959 | $8.5K | 1,481 | 0.0% |
| Community Health Systems IncPut | COM | 203668958 | $8.5K | 1,577 | 0.0% |
| Merck & Co. Inc.Call | COM | 58933Y905 | $8.4K | 1,477 | 0.0% |
| Mobileye N.V.Put | SHS | N51488957 | $8.3K | 2,058 | 0.0% |