Q4 2015 Holdings
Filed 2016-02-16 | 315 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.5M | 1,000,000 | 27.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 113,838 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 46,166 | 16.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.7M | 165,529 | 10.5% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $1.0M | 291,595 | 6.4% |
| Aldeyra Therapeutics Inc.(ALDX) | COM | 01438T106 | $466.0K | 68,699 | 2.9% |
| ELI Lilly & CoCall | COM | 532457908 | $200.5K | 23,794 | 1.2% |
| Ishares Russell 2000 ETFPut | ETF | 464287955 | $196.9K | 17,499 | 1.2% |
| Spdr S&P 500 ETF TrustPut | UNIT | 78462F953 | $183.5K | 9,000 | 1.1% |
| Biogen IncCall | COM | 09062X903 | $105.3K | 3,437 | 0.6% |
| Gilead Sciences IncCall | COM | 375558903 | $98.7K | 9,754 | 0.6% |
| Spdr Series TrustPut | S&P BIOTECH | 78464A950 | $41.2K | 5,880 | 0.3% |
| Biogen IncPut | COM | 09062X953 | $38.0K | 1,240 | 0.2% |
| Abbvie IncCall | COM | 00287Y909 | $34.0K | 5,739 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $33.1K | 294,400 | 0.2% |
| Alkermes PLC(ALKS)Put | SHS | G01767955 | $25.1K | 3,156 | 0.2% |
| Medicines CoCall | COM | 584688905 | $23.7K | 6,348 | 0.1% |
| ELI Lilly & CoPut | COM | 532457958 | $23.6K | 2,804 | 0.1% |
| Zogenix IncCall | COM | 98978L904 | $22.4K | 15,182 | 0.1% |
| GW Pharmaceuticals PLCPut | ADS | 36197T953 | $22.1K | 3,183 | 0.1% |
| Alexion Pharmaceuticals IncPut | COM | 015351959 | $18.6K | 975 | 0.1% |
| Acadia Pharmaceuticals IncPut | COM | 004225958 | $14.9K | 4,175 | 0.1% |
| Mylan N.V.Put | SHS | N59465959 | $14.8K | 2,732 | 0.1% |
| Abbvie IncPut | COM | 00287Y959 | $14.5K | 2,452 | 0.1% |
| Biomarin Pharmaceutical IncCall | COM | 09061G901 | $13.7K | 1,308 | 0.1% |
| Anacor Pharmaceuticals IncCall | COM | 032420901 | $13.4K | 1,188 | 0.1% |
| Mylan N.V.Call | SHS | N59465909 | $13.3K | 2,452 | 0.1% |
| Sarepta Therapeutics IncPut | COM | 803607950 | $12.7K | 3,302 | 0.1% |
| United Therapeutics CorpPut | COM | 91307C952 | $12.5K | 800 | 0.1% |
| Apple IncPut | COM | 037833950 | $12.5K | 1,184 | 0.1% |
| United Therapeutics CorpCall | COM | 91307C902 | $12.2K | 778 | 0.1% |
| Apple IncCall | COM | 037833900 | $11.7K | 1,110 | 0.1% |
| Bristol-Myers Squibb CoCall | COM | 110122908 | $11.3K | 1,649 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11.1K | 160,406 | 0.1% |
| Acorda Therapeutics Inc 1.75% | NOTE | 00484MAA4 | $11.1K | $9,600,000 | 0.1% |
| Sarepta Therapeutics IncCall | COM | 803607900 | $11.0K | 2,862 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.5K | 131,671 | 0.1% |
| Regulus Therapeutic IncCall | COM | 75915K901 | $10.4K | 11,973 | 0.1% |
| Edwards Lifesciences CorpPut | COM | 28176E958 | $9.5K | 1,200 | 0.1% |
| Vapor Corp del | UNIT | 922099502 | $9.4K | 860,338 | 0.1% |
| Gilead Sciences IncPut | COM | 375558953 | $9.2K | 914 | 0.1% |
| Tenax Therapeutics Inc. | COM | 88032L100 | $8.8K | 2,693,537 | 0.1% |
| Mobileye N.V. Reg.Put | ORD | N51488957 | $8.5K | 2,011 | 0.1% |
| Newlink Genetics CorpCall | COM | 651511907 | $8.1K | 2,231 | 0.0% |
| Blueprint Medicines CorpCall | COM | 09627Y909 | $7.9K | 3,000 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $7.8K | 877,342 | 0.0% |
| Mobileye N.V. Reg. | ORD | N51488117 | $7.3K | 171,672 | 0.0% |
| Neurocrine Biosciences IncCall | COM | 64125C909 | $7.2K | 1,277 | 0.0% |
| Depomed IncCall | COM | 249908904 | $7.2K | 3,970 | 0.0% |
| Ionis Pharmaceuticals IncCall | COM | 462222900 | $7.2K | 1,159 | 0.0% |