Q1 2015 Holdings
Filed 2015-05-15 | 286 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $3.4M | 194,023 | 34.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.5M | 112,174 | 14.9% |
| Axogen ORD SHS(AXGN) | COM | 05463X106 | $1.1M | 318,136 | 11.3% |
| Cellectis S A(CLLS) | ADR | 15117K103 | $785.0K | 22,700 | 8.0% |
| Cerus ORD SHS(CERS) | COM | 157085101 | $417.0K | 100,000 | 4.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $298.0K | 3,163 | 3.0% |
| Ishares Russell 2000 ETFPut | ETF | 464287955 | $226.9K | 18,250 | 2.3% |
| Spdr S&P 500 ETF TrustPut | UNIT | 78462F953 | $153.6K | 7,441 | 1.6% |
| Biogen Idec IncCall | COM | 09062X903 | $131.0K | 3,102 | 1.3% |
| Merck & Co IncCall | COM | 58933Y905 | $98.8K | 17,188 | 1.0% |
| Gilead Sciences IncCall | COM | 375558903 | $97.8K | 9,967 | 1.0% |
| Salix Pharmaceuticals LTDCall | COM | 795435906 | $78.7K | 4,554 | 0.8% |
| ELI Lilly & CoCall | COM | 532457908 | $72.4K | 9,961 | 0.7% |
| Teva Pharmaceutical Industries LTDCall | ADR | 881624909 | $64.4K | 10,338 | 0.7% |
| Pfizer IncCall | COM | 717081903 | $63.8K | 18,331 | 0.6% |
| Bristol Myers Squibb Co.Call | COM | 110122908 | $61.1K | 9,473 | 0.6% |
| Abbvie IncCall | COM | 00287Y909 | $60.3K | 10,307 | 0.6% |
| Regeneron Pharmaceuticals IncCall | COM | 75886F907 | $49.9K | 1,106 | 0.5% |
| Bluebird BIO IncCall | COM | 09609G900 | $36.2K | 2,996 | 0.4% |
| Actavis PLCCall | SHS | G0083B908 | $35.9K | 1,205 | 0.4% |
| Merck & Co IncPut | COM | 58933Y955 | $34.3K | 5,959 | 0.3% |
| Alnylam Pharmaceuticals IncCall | COM | 02043Q907 | $33.9K | 3,249 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $33.8K | 113,566 | 0.3% |
| Tenet Healthcare CorpPut | COM | 88033G957 | $28.5K | 5,752 | 0.3% |
| Biomarin Pharmaceutical IncCall | COM | 09061G901 | $26.9K | 2,161 | 0.3% |
| Regeneron Pharmaceuticals IncPut | COM | 75886F957 | $26.1K | 579 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $24.7K | 198,690 | 0.3% |
| Intercept Pharmaceuticals IncCall | COM | 45845P908 | $23.8K | 843 | 0.2% |
| Mobileye N.V.Put | ORD SHS | N51488957 | $23.7K | 5,636 | 0.2% |
| Novo Nordisk A/SCall | ADR | 670100905 | $22.5K | 4,222 | 0.2% |
| Spdr S&P Biotech ETFPut | ETF | 78464A950 | $22.3K | 987 | 0.2% |
| Newlink Genetics CorpCall | COM | 651511907 | $22.1K | 4,039 | 0.2% |
| Biogen Idec IncPut | COM | 09062X953 | $21.7K | 514 | 0.2% |
| Regulus Therapeutic IncCall | COM | 75915K901 | $20.0K | 11,798 | 0.2% |
| Gilead Sciences IncPut | COM | 375558953 | $18.0K | 1,832 | 0.2% |
| Mylan N.V.Put | SHS | N59465959 | $17.8K | 3,000 | 0.2% |
| GW Pharmaceuticals PLCPut | ADS | 36197T953 | $17.5K | 1,923 | 0.2% |
| Medicines Co 1.375% | DBCV | 584688AC9 | $16.9K | $14,213,000 | 0.2% |
| Puma Biotechnology IncPut | COM | 74587V957 | $15.3K | 648 | 0.2% |
| Actavis PLCPut | SHS | G0083B958 | $15.0K | 505 | 0.2% |
| Tesaro IncCall | COM | 881569907 | $15.0K | 2,618 | 0.2% |
| Sangamo Biosciences IncCall | COM | 800677906 | $14.7K | 9,384 | 0.1% |
| Ishares 20+ YR TRPut | ETF | 464287952 | $14.3K | 1,095 | 0.1% |
| Interoil CorpPut | COM | 460951956 | $14.1K | 3,058 | 0.1% |
| Community Health Systems IncPut | COM | 203668958 | $14.0K | 2,683 | 0.1% |
| Mannkind CorpPut | COM | 56400P951 | $12.0K | 23,051 | 0.1% |
| Zogenix Inc | COM | 98978L105 | $11.5K | 8,418,811 | 0.1% |
| Isis Pharmaceuticals IncCall | COM | 464330909 | $11.4K | 1,797 | 0.1% |
| Celldex Therapeutics IncCall | COM | 15117B903 | $11.4K | 4,078 | 0.1% |
| Abbvie IncPut | COM | 00287Y959 | $11.0K | 1,884 | 0.1% |