Q3 2016 Holdings
Filed 2016-11-14 | 307 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.0M | 878,531 | 40.2% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $905.0K | 538,593 | 12.0% |
| Acura Pharmaceuticals Inc(ACUR) | COM | 00509L802 | $565.0K | 352,835 | 7.5% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $359.0K | 31,122 | 4.8% |
| Spdr S&P 500 ETF TrustPut | UNIT | 78462F953 | $302.8K | 14,000 | 4.0% |
| ELI Lilly & CoCall | COM | 532457908 | $235.5K | 29,347 | 3.1% |
| Spdr S&P 500 ETF TrustCall | UNIT | 78462F903 | $216.3K | 10,000 | 2.9% |
| Ishares Russell 2000Put | ETF | 464287955 | $185.0K | 14,892 | 2.5% |
| Sarepta Therapeutics IncPut | COM | 803607950 | $164.3K | 26,748 | 2.2% |
| Gilead Sciences IncCall | COM | 375558903 | $92.5K | 11,691 | 1.2% |
| Regeneron Pharmaceuticals IncPut | COM | 75886F957 | $72.0K | 1,792 | 1.0% |
| Ishares Russell 2000Call | ETF | 464287905 | $67.6K | 5,441 | 0.9% |
| HCA Holdings IncCall | COM | 40412C901 | $58.1K | 7,680 | 0.8% |
| Monsanto CoCall | COM | 61166W901 | $57.3K | 5,607 | 0.8% |
| Amgen IncPut | COM | 031162900 | $42.9K | 2,569 | 0.6% |
| ELI Lilly & CoPut | COM | 532457958 | $39.3K | 4,898 | 0.5% |
| Celgene CorpCall | COM | 151020904 | $36.1K | 3,451 | 0.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $32.9K | 536,282 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $30.5K | 75,919 | 0.4% |
| Bristol Myers Squibb Co.Call | COM | 110122908 | $29.2K | 5,409 | 0.4% |
| Alkermes PLC(ALKS)Call | SHS | G01767905 | $28.2K | 3,249 | 0.4% |
| Merck & Co IncCall | COM | 58933Y905 | $28.0K | 4,487 | 0.4% |
| Abbvie IncCall | COM | 00287Y909 | $26.1K | 4,136 | 0.3% |
| Celgene CorpPut | COM | 151020954 | $25.2K | 2,415 | 0.3% |
| Acadia Pharmaceuticals IncCall | COM | 00404A909 | $24.8K | 7,784 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.2K | 133,176 | 0.3% |
| Agios Pharmaceuticals IncCall | COM | 00847X904 | $21.7K | 4,108 | 0.3% |
| Sarepta Therapeutics IncCall | COM | 803607900 | $21.7K | 3,526 | 0.3% |
| Abbott LaboratoriesPut | COM | 002824950 | $21.1K | 5,000 | 0.3% |
| Clovis Oncology IncCall | COM | 189464900 | $21.1K | 5,850 | 0.3% |
| Biogen IncCall | COM | 09062X903 | $20.9K | 667 | 0.3% |
| Express Scripts Holding CoCall | COM | 30219G908 | $20.4K | 2,897 | 0.3% |
| Bristol Myers Squibb Co.Put | COM | 110122958 | $18.7K | 3,469 | 0.2% |
| Vertex Pharmaceuticals IncCall | COM | 92532F900 | $17.1K | 1,955 | 0.2% |
| Cempra IncPut | COM | 15130J959 | $15.3K | 6,323 | 0.2% |
| Retrophin IncCall | COM | 761299906 | $14.1K | 6,293 | 0.2% |
| Puma Biotechnology IncCall | COM | 74587V907 | $13.6K | 2,021 | 0.2% |
| Shire PLCCall | COM | 82481R906 | $13.5K | 698 | 0.2% |
| Shire PLCPut | COM | 82481R956 | $13.5K | 698 | 0.2% |
| Spdr Series TrustPut | UNIT | 78464A950 | $13.0K | 1,958 | 0.2% |
| United Therapeutics CorpPut | COM | 91307C952 | $13.0K | 1,098 | 0.2% |
| Humana IncPut | COM | 444859952 | $12.4K | 700 | 0.2% |
| Express Scripts Holding CoPut | COM | 30219G958 | $11.9K | 1,691 | 0.2% |
| Astrazeneca PLCCall | COM | 046353908 | $11.6K | 3,520 | 0.2% |
| Lexicon Pharmaceuticals IncCall | COM | 528872902 | $11.3K | 6,263 | 0.2% |
| Hess CorpCall | COM | 42809H907 | $11.0K | 2,059 | 0.1% |
| Depomed IncCall | COM | 249908904 | $10.8K | 4,321 | 0.1% |
| Mylan N.V.Call | SHS | N59465909 | $10.7K | 2,804 | 0.1% |
| Dynavax Technologies CorpCall | COM | 268158901 | $10.5K | 9,984 | 0.1% |
| Alnylam Pharmaceuticals IncCall | COM | 02043Q907 | $9.8K | 1,448 | 0.1% |