Q3 2015 Holdings
Filed 2015-11-16 | 379 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.9M | 78,629 | 37.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.3M | 174,073 | 29.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.7M | 109,521 | 12.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.4M | 725,007 | 7.2% |
| Acura Pharmaceuticals Inc(ACUR) | COM | 00509L802 | $1.7M | 743,603 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,516 | 2.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $985.0K | 86,395 | 1.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $787.0K | 134,997 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $547.0K | 6,809 | 0.9% |
| Spdr S&P 500 ETF TrustPut | UNIT | 78462F953 | $306.8K | 16,250 | 0.5% |
| Ishares Russell 2000 ETFPut | ETF | 464287955 | $273.1K | 25,500 | 0.4% |
| ELI Lilly & CoCall | COM | 532457908 | $182.9K | 21,855 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | ADR | 00653A107 | $120.0K | 10,004 | 0.2% |
| Gilead Sciences IncCall | COM | 375558903 | $97.2K | 9,896 | 0.2% |
| Biogen Idec IncCall | COM | 09062X903 | $90.2K | 3,090 | 0.1% |
| Gilead Sciences IncPut | COM | 375558953 | $48.8K | 4,973 | 0.1% |
| Medicines CoCall | COM | 584688905 | $44.6K | 11,749 | 0.1% |
| Zogenix IncCall | COM | 98978L904 | $42.0K | 31,115 | 0.1% |
| Biogen Idec IncPut | COM | 09062X953 | $41.4K | 1,419 | 0.1% |
| Abbvie IncCall | COM | 00287Y909 | $40.6K | 7,456 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $35.7K | 327,168 | 0.1% |
| Edwards Lifesciences CorpPut | COM | 28176E958 | $34.9K | 1,682 | 0.1% |
| Biomarin Pharmaceutical IncPut | COM | 09061G951 | $30.7K | 2,911 | 0.1% |
| Tenet Healthcare CorpCall | COM | 88033G907 | $28.6K | 7,745 | 0.0% |
| Biomarin Pharmaceutical IncCall | COM | 09061G901 | $25.0K | 2,375 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T953 | $24.8K | 2,712 | 0.0% |
| Mobileye N.V.Put | ORD | N51488957 | $23.5K | 5,158 | 0.0% |
| Mylan N.V.Put | SHS | N59465959 | $23.2K | 5,756 | 0.0% |
| Sarepta Therapeutics IncCall | COM | 803607900 | $21.4K | 6,671 | 0.0% |
| ELI Lilly & CoPut | COM | 532457958 | $20.4K | 2,438 | 0.0% |
| Spdr Series TrustPut | S&P BIOTECH | 78464A950 | $19.6K | 3,144 | 0.0% |
| Bristol Myers Squibb CoCall | COM | 110122908 | $18.2K | 3,073 | 0.0% |
| Alexion Pharmaceuticals IncPut | COM | 015351959 | $15.2K | 975 | 0.0% |
| Mylan N.V. | SHS | N59465109 | $15.2K | 376,827 | 0.0% |
| Pioneer Natural Resource IncPut | COM | 723787957 | $15.0K | 1,236 | 0.0% |
| Pioneer Natural Resource Inc(PXDEUR) | COM | 723787107 | $15.0K | 123,600 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $14.5K | 342,857 | 0.0% |
| Alnylam Pharmaceuticals IncCall | COM | 02043Q907 | $13.5K | 1,676 | 0.0% |
| Newlink Genetics CorpCall | COM | 651511907 | $13.3K | 3,701 | 0.0% |
| Abbvie IncPut | COM | 00287Y959 | $12.4K | 2,272 | 0.0% |
| Apple IncCall | COM | 037833900 | $12.2K | 1,110 | 0.0% |
| United Therapeutics CorpCall | COM | 91307C902 | $12.0K | 918 | 0.0% |
| Interoil CorpPut | COM | 460951956 | $11.3K | 3,356 | 0.0% |
| Interoil Corp | COM | 460951106 | $11.1K | 328,705 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.0K | 77,255 | 0.0% |
| Tenet Healthcare CorpPut | COM | 88033G957 | $10.7K | 2,907 | 0.0% |
| Mobileye N.V. | ORD | N51488117 | $10.7K | 235,819 | 0.0% |
| Heron Therapeutics IncCall | COM | 427746902 | $10.3K | 4,223 | 0.0% |
| Cempra IncCall | COM | 15130J909 | $10.2K | 3,649 | 0.0% |
| Kite Pharma IncPut | COM | 49803L959 | $10.2K | 1,823 | 0.0% |