Q4 2016 Holdings
Filed 2017-02-14 | 293 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 20,000 | 49.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.9M | 792,617 | 17.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $806.0K | 28,618 | 7.1% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $641.0K | 253,504 | 5.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $518.0K | 13,823 | 4.6% |
| ELI Lilly & CoCall | COM | 532457908 | $174.1K | 23,675 | 1.5% |
| Spdr S&P 500 ETF TRPut | ETF | 78462F953 | $134.1K | 6,000 | 1.2% |
| Ishares TRPut | ETF | 464287955 | $100.0K | 7,419 | 0.9% |
| Regeneron Pharmaceuticals IncPut | COM | 75886F957 | $80.7K | 2,198 | 0.7% |
| Acura Pharmaceuticals Inc.(ACUR) | COM | 00509L802 | $79.0K | 103,444 | 0.7% |
| Merck & CoCall | COM | 58933Y905 | $74.5K | 12,648 | 0.7% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $59.7K | 162,517 | 0.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $55.3K | 2,014,787 | 0.5% |
| Amgen IncPut | COM | 031162950 | $54.0K | 3,694 | 0.5% |
| Sarepta Therapeutics IncPut | COM | 803607950 | $52.8K | 19,251 | 0.5% |
| Bristol Myers Squibb CoPut | COM | 110122958 | $49.5K | 8,478 | 0.4% |
| HCA Holdings IncCall | COM | 40412C901 | $48.0K | 6,491 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.0K | 252,795 | 0.3% |
| Bristol Myers Squibb CoCall | COM | 110122908 | $31.7K | 5,419 | 0.3% |
| Teva Pharmaceutical Industries LTDCall | ADR | 881624909 | $31.3K | 8,638 | 0.3% |
| Gilead Sciences IncCall | COM | 375558903 | $30.9K | 4,317 | 0.3% |
| ELI Lilly & CoPut | COM | 532457958 | $29.7K | 4,043 | 0.3% |
| Spdr S&P Biotech ETFPut | ETF | 78464A950 | $27.4K | 4,623 | 0.2% |
| Tesaro IncCall | COM | 881569907 | $25.1K | 1,866 | 0.2% |
| Express Scripts Holding CoCall | COM | 30219G908 | $19.9K | 2,897 | 0.2% |
| Alexion Pharmaceuticals IncCall | COM | 015351909 | $19.4K | 1,586 | 0.2% |
| Acadia Pharmaceuticals IncCall | COM | 004225908 | $18.7K | 6,470 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.9K | 289,183 | 0.1% |
| Mylan N.V.Call | SHS | N59465909 | $15.9K | 4,162 | 0.1% |
| United Therapeutics CorpPut | COM | 91307C952 | $15.8K | 1,100 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.7K | 213,113 | 0.1% |
| Zogenix IncCall | COM | 98978L904 | $15.0K | 12,366 | 0.1% |
| Clovis Oncology IncCall | COM | 189464900 | $15.0K | 3,378 | 0.1% |
| Abbvie IncCall | COM | 00287Y909 | $13.8K | 2,204 | 0.1% |
| Astrazeneca PLCCall | ADR | 004635308 | $13.0K | 4,753 | 0.1% |
| Acorda Therapeutics IncPut | COM | 00484M956 | $11.6K | 6,145 | 0.1% |
| Horizon Pharma PLCCall | SHS | G4617B905 | $9.6K | 5,962 | 0.1% |
| Alkermes PLC(ALKS)Call | SHS | G01767905 | $9.1K | 1,639 | 0.1% |
| Retrophin IncCall | COM | 761299906 | $9.1K | 4,798 | 0.1% |
| Express Scripts Holding CoPut | COM | 30219G958 | $8.2K | 1,191 | 0.1% |
| Exelixis IncPut | COM | 30161Q954 | $8.0K | 5,392 | 0.1% |
| Vertex Pharmaceuticals IncCall | COM | 92532F900 | $7.9K | 1,070 | 0.1% |
| Alnylam Pharmaceuticals IncPut | COM | 02043Q957 | $7.7K | 2,056 | 0.1% |
| Tesaro IncPut | COM | 881569957 | $7.6K | 563 | 0.1% |
| Regeneron Pharmaceuticals IncCall | COM | 75886F907 | $7.4K | 202 | 0.1% |
| Abbvie IncPut | COM | 00287Y959 | $7.4K | 1,178 | 0.1% |
| Axovant Sciences LTDCall | COM | G0750W904 | $7.1K | 5,726 | 0.1% |
| Oncobiologics Inc | COM | 68235M105 | $6.7K | 2,238,470 | 0.1% |
| Puma Biotechnology IncCall | COM | 74587V907 | $6.7K | 2,177 | 0.1% |
| PTC Therapeutics IncCall | COM | 69366J900 | $6.5K | 5,940 | 0.1% |