Q2 2015 Holdings
Filed 2015-08-14 | 319 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma ADR(ASND) | ADR | 04351P101 | $2.8M | 160,000 | 32.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.1M | 266,953 | 23.8% |
| Coherus Biosciences Inc.(CHRS) | COM | 19249H103 | $867.0K | 30,000 | 10.0% |
| ELI Lilly & CoCall | COM | 532457908 | $222.7K | 26,671 | 2.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $220.0K | 13,757 | 2.5% |
| Spdr S&P 500 ETF TrustPut | UNIT | 78462F953 | $205.9K | 10,000 | 2.4% |
| Ishares Russell 2000 ETFPut | ETF | 464287955 | $182.8K | 14,637 | 2.1% |
| Biogen Idec IncCall | COM | 09062X903 | $175.5K | 4,345 | 2.0% |
| Gilead Sciences IncCall | COM | 375558903 | $150.8K | 12,877 | 1.7% |
| Merck & Co IncCall | COM | 58933Y905 | $56.9K | 10,000 | 0.7% |
| Abbvie IncCall | COM | 00287Y909 | $53.9K | 8,015 | 0.6% |
| Biomarin Pharmaceutical IncCall | COM | 09061G901 | $51.9K | 3,796 | 0.6% |
| Alnylam Pharmaceuticals IncCall | COM | 02043Q907 | $49.8K | 4,157 | 0.6% |
| Regeneron Pharmaceuticals IncPut | COM | 75886F957 | $46.3K | 907 | 0.5% |
| Biogen Idec IncPut | COM | 09062X953 | $44.8K | 1,110 | 0.5% |
| Health Care Select Sector SpdrPut | TR | 81369Y959 | $44.6K | 5,998 | 0.5% |
| Ishares 20+ Year Treasury Bond ETFPut | ETF | 464287952 | $41.1K | 3,500 | 0.5% |
| Tenet Healthcare CorpPut | COM | 88033G957 | $35.6K | 6,148 | 0.4% |
| Gilead Sciences IncPut | COM | 375558953 | $34.4K | 2,935 | 0.4% |
| Teva Pharmaceutical Industries LTDPut | ADR | 881624959 | $30.8K | 5,210 | 0.4% |
| Merck & Co IncPut | COM | 58933Y955 | $29.8K | 5,234 | 0.3% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $28.9K | 246,000 | 0.3% |
| GW Pharmaceuticals PLCPut | ADS | 36197T953 | $25.3K | 2,062 | 0.3% |
| Abbvie IncPut | COM | 00287Y959 | $24.9K | 3,704 | 0.3% |
| Exxon MobilPut | COM | 30231G952 | $24.4K | 2,933 | 0.3% |
| Bluebird BIO IncCall | COM | 09609G900 | $24.1K | 1,429 | 0.3% |
| Biomarin Pharmaceutical IncPut | COM | 09061G951 | $22.6K | 1,652 | 0.3% |
| Mylan N.V.Put | SHS | N59465959 | $22.1K | 3,256 | 0.3% |
| Mobileye N.V. Reg.Put | SHS | N51488957 | $21.9K | 4,122 | 0.3% |
| Sarepta Therapeutics IncCall | COM | 803607900 | $20.5K | 6,723 | 0.2% |
| Bristol Myers Squibb CoCall | COM | 110122908 | $20.4K | 3,073 | 0.2% |
| ELI Lilly & CoPut | COM | 532457958 | $20.3K | 2,428 | 0.2% |
| Interoil CorpPut | COM | 460951956 | $20.2K | 3,356 | 0.2% |
| Mylan N.V.Call | SHS | N59465909 | $18.8K | 2,777 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.9K | 314,285 | 0.2% |
| Pioneer Natural Resources CoPut | COM | 723787957 | $17.1K | 1,236 | 0.2% |
| Perrigo CoCall | SHS | G97822903 | $17.1K | 925 | 0.2% |
| Spdr S&P Biotech ETFPut | ETF | 78464A950 | $16.7K | 664 | 0.2% |
| Edwards Lifesciences Corp.Put | COM | 28176E958 | $16.6K | 1,167 | 0.2% |
| Regeneron Pharmaceuticals IncCall | COM | 75886F907 | $15.5K | 304 | 0.2% |
| Great Basin Scientific Units | UNIT | 39013L205 | $15.3K | 856,163 | 0.2% |
| Bluebird BIO IncPut | COM | 09609G950 | $15.0K | 889 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.8K | 178,310 | 0.2% |
| Alexion Pharmaceuticals IncPut | COM | 015351959 | $14.5K | 804 | 0.2% |
| Newlink Genetics CorpCall | COM | 651511907 | $13.8K | 3,123 | 0.2% |
| Mobileye N.V. Reg.Call | SHS | N51488907 | $13.5K | 2,546 | 0.2% |
| Raptor Pharmaceutical CorpCall | COM | 75382F906 | $13.5K | 8,571 | 0.2% |
| Medicines Co 1.375% | DBCV | 584688AC9 | $13.4K | 11,213,000 | 0.2% |
| Regulus Therapeutic IncCall | COM | 75915K901 | $12.9K | 11,811 | 0.1% |
| Medicines CoCall | COM | 584688905 | $12.7K | 4,435 | 0.1% |