Q1 2016 Holdings
Filed 2016-05-13 | 294 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.7M | 37,077 | 42.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.9M | 1,197,338 | 21.9% |
| Acura Pharmaceuticals Inc(ACUR) | COM | 00509L802 | $1.8M | 648,884 | 8.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.5M | 82,100 | 6.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 46,258 | 5.7% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $1.1M | 295,328 | 4.8% |
| ELI Lilly & CoCall | COM | 532457908 | $208.6K | 28,962 | 0.9% |
| Spdr S&P 500 ETF TrustPut | UNIT | 78462F953 | $188.6K | 10,176 | 0.8% |
| Immunomedics 15Feb20 4.75pct(IMMU) | NOTE | 452907108 | $182.2K | $2,680,000 | 0.8% |
| Biogen IncCall | COM | 09062X903 | $173.5K | 6,663 | 0.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $173.0K | 22,278 | 0.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $172.0K | 41,096 | 0.8% |
| Ishares Russell 2000 ETFPut | ETF | 464287955 | $162.3K | 17,673 | 0.7% |
| Abbvie IncCall | COM | 00287Y909 | $79.8K | 13,966 | 0.4% |
| Gilead Sciences IncCall | COM | 375558903 | $77.5K | 8,440 | 0.3% |
| Johnson & JohnsonCall | COM | 478160904 | $69.0K | 6,374 | 0.3% |
| HCA Holdings IncCall | COM | 40412C901 | $53.1K | 6,798 | 0.2% |
| Amgen IncPut | COM | 031162950 | $51.6K | 3,441 | 0.2% |
| ELI Lilly & CoPut | COM | 532457958 | $34.6K | 4,803 | 0.2% |
| Medicines CoCall | COM | 584688905 | $30.2K | 9,501 | 0.1% |
| Spdr S&P Biotech ETFPut | S&P | 78464A950 | $27.6K | 5,337 | 0.1% |
| Biogen IncPut | COM | 09062X953 | $27.4K | 1,052 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT | 78462F103 | $22.4K | 108,899 | 0.1% |
| Johnson & JohnsonPut | COM | 478160954 | $22.3K | 2,061 | 0.1% |
| Edwards Lifesciences CorpCall | COM | 28176E908 | $21.9K | 2,477 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.5K | 143,486 | 0.1% |
| Regeneron Pharmaceuticals IncPut | COM | 75886F957 | $21.2K | 588 | 0.1% |
| Edwards Lifesciences CorpPut | COM | 28176E958 | $19.4K | 2,201 | 0.1% |
| Sarepta Therapeutics IncPut | COM | 803607950 | $17.2K | 8,824 | 0.1% |
| Cytori Therapeutics Inc | COM | 23283K105 | $14.3K | 7,305,690 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $14.1K | 39,027 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.9K | 505,937 | 0.0% |
| Global Blood Therapeutics IncCall | COM | 37890U908 | $8.9K | 5,627 | 0.0% |
| Abbvie IncPut | COM | 00287Y959 | $8.8K | 1,546 | 0.0% |
| Acorda Therapeutics Inc 15Jun21 1.75% | NOTE | 00484MAA4 | $8.6K | $9,600,000 | 0.0% |
| Retrophin IncPut | COM | 761299956 | $8.5K | 6,251 | 0.0% |
| United Therapeutics CorpCall | COM | 91307C902 | $8.4K | 750 | 0.0% |
| Regulus Therapeutic IncCall | COM | 75915K901 | $8.1K | 11,703 | 0.0% |
| Express Scripts Holding CoPut | COM | 30219G958 | $7.3K | 1,064 | 0.0% |
| Linkedin CorpCall | COM | 53578A908 | $6.6K | 579 | 0.0% |
| Portola Pharmaceuticals IncCall | COM | 737010908 | $6.6K | 3,221 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T953 | $6.6K | 908 | 0.0% |
| Anacor Pharmaceuticals IncCall | COM | 032420901 | $6.5K | 1,214 | 0.0% |
| Depomed IncCall | COM | 249908904 | $5.9K | 4,208 | 0.0% |
| Biomarin Pharmaceutical 0.75% | NOTE | 09061GAE1 | $5.8K | $5,000,000 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $5.7K | 2,771,109 | 0.0% |
| Blueprint Medicines CorpCall | COM | 09627Y909 | $5.4K | 3,000 | 0.0% |
| Acadia Pharmaceuticals IncCall | COM | 004225908 | $5.1K | 1,840 | 0.0% |
| Retrophin IncCall | COM | 761299906 | $4.9K | 3,617 | 0.0% |
| Lexicon Pharmaceuticals IncCall | COM | 528872902 | $4.9K | 4,092 | 0.0% |