Q2 2016 Holdings
Filed 2016-08-15 | 287 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.1M | 1,176,031 | 32.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,000 | 19.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | 101,410 | 9.5% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $1.2M | 546,728 | 9.3% |
| Acura Pharmaceuticals Inc(ACUR) | COM | 00509L802 | $959.0K | 518,444 | 7.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $595.0K | 100,000 | 4.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $292.0K | 15,812 | 2.3% |
| ELI Lilly & CoCall | COM | 532457908 | $237.2K | 30,121 | 1.9% |
| Spdr S&P 500Put | UNIT | 78462F953 | $176.3K | 8,415 | 1.4% |
| Ishares Russell 2000 ETFPut | ETF | 464287951 | $156.4K | 13,600 | 1.2% |
| Abbvie IncCall | COM | 00287Y909 | $111.5K | 18,007 | 0.9% |
| HCA Holdings IncCall | COM | 40412C901 | $71.6K | 9,291 | 0.6% |
| Amgen IncPut | COM | 031162950 | $60.0K | 3,942 | 0.5% |
| Sarepta Therapeutics IncPut | COM | 803607950 | $55.8K | 29,250 | 0.4% |
| Monsanto CoCall | COM | 61166W901 | $55.2K | 5,334 | 0.4% |
| Biogen IncCall | COM | 09062X903 | $45.1K | 1,866 | 0.4% |
| Regeneron Pharmaceuticals IncPut | COM | 75886F957 | $40.5K | 1,160 | 0.3% |
| ELI Lilly & CoPut | COM | 532457958 | $38.5K | 4,891 | 0.3% |
| Pfizer IncCall | COM | 717081903 | $35.2K | 10,000 | 0.3% |
| Johnson & JohnsonCall | COM | 478160904 | $34.1K | 2,809 | 0.3% |
| Dexcom IncPut | COM | 252131957 | $33.4K | 4,214 | 0.3% |
| Sarepta Therapeutics IncCall | COM | 803607900 | $29.0K | 15,225 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $25.0K | 71,525 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.4K | 154,082 | 0.2% |
| Abbott LabsPut | COM | 002824950 | $19.7K | 5,000 | 0.2% |
| Mannkind CorpPut | COM | 56400P951 | $18.3K | 52,978 | 0.1% |
| Teva Pharmaceutical Industries LTDCall | ADR | 881624909 | $18.2K | 3,618 | 0.1% |
| Tesaro IncCall | COM | 881569907 | $18.1K | 2,158 | 0.1% |
| Retrophin IncCall | COM | 761299906 | $16.8K | 9,445 | 0.1% |
| Dynavax Technologies CorpCall | COM | 268158901 | $15.6K | 10,712 | 0.1% |
| Acadia Pharmaceuticals IncCall | COM | 004225908 | $15.2K | 4,674 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14.9K | 783,497 | 0.1% |
| Abbvie IncPut | COM | 00287Y959 | $14.5K | 2,347 | 0.1% |
| Shire PLCPut | COM | 82481R956 | $12.8K | 698 | 0.1% |
| Shire PLCCall | COM | 82481R906 | $12.8K | 698 | 0.1% |
| Spdr Gold TrustCall | SHS | 78463V907 | $12.7K | 1,000 | 0.1% |
| Medicines CoCall | COM | 584688905 | $12.2K | 3,614 | 0.1% |
| Mylan N.V.Call | SHS | N59465909 | $12.1K | 2,804 | 0.1% |
| Sage Therapeutics IncCall | COM | 78667J908 | $12.1K | 4,009 | 0.1% |
| Sage Therapeutics IncPut | COM | 78667J958 | $10.5K | 3,496 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 264,700 | 0.1% |
| Spdr S&P 500 BiotechPut | TR | 78464A950 | $10.1K | 1,858 | 0.1% |
| Dexcom IncCall | COM | 252131907 | $9.4K | 1,180 | 0.1% |
| Dynavax Technologies CorpPut | COM | 268158951 | $8.7K | 5,942 | 0.1% |
| Retrophin IncPut | COM | 761299956 | $8.6K | 4,826 | 0.1% |
| Acorda Therapeutics Inc 1.75% | NOTE | 00484MAA4 | $8.4K | $9,600,000 | 0.1% |
| Ionis Pharmaceuticals IncCall | COM | 462222900 | $8.4K | 3,600 | 0.1% |
| Alkermes PLC(ALKS)Call | SHS | G01767905 | $7.9K | 1,335 | 0.1% |
| Corsicanto LTD 3.5% | NOTE | 220480AB3 | $7.9K | $7,756,000 | 0.1% |
| Lexicon Pharmaceuticals IncCall | COM | 528872902 | $7.6K | 5,320 | 0.1% |