Q1 2017 Holdings
Filed 2017-05-15 | 257 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.1M | 648,200 | 26.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.0M | 93,308 | 24.5% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $990.0K | 220,000 | 12.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $898.0K | 179,627 | 11.2% |
| Merck & Co IncCall | COM | 58933Y905 | $269.6K | 42,423 | 3.4% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $227.0K | 71,700 | 2.8% |
| Spdr S&P 500 ETF TRPut | ETF | 78462F953 | $143.8K | 6,100 | 1.8% |
| Spdr S&P 500 ETF TRCall | ETF | 78462F903 | $141.4K | 5,999 | 1.8% |
| Abbvie IncCall | COM | 00287Y909 | $108.6K | 16,669 | 1.4% |
| Bristol Myers Squibb Co.Put | COM | 110122958 | $100.5K | 18,473 | 1.2% |
| Bristol Myers Squibb Co.Call | COM | 110122908 | $76.2K | 14,019 | 0.9% |
| Select Sector Spdr TRPut | UNIT | 81369Y959 | $70.3K | 9,448 | 0.9% |
| Ishares TRCall | ETF | 464287905 | $68.7K | 5,000 | 0.9% |
| Gilead Sciences IncCall | COM | 375558903 | $56.3K | 8,286 | 0.7% |
| Amgen IncPut | COM | 031162950 | $50.1K | 3,055 | 0.6% |
| Astrazeneca PLCCall | ADR | 046353908 | $45.7K | 14,674 | 0.6% |
| Ishares TRPut | ETF | 464287955 | $42.6K | 3,100 | 0.5% |
| Alexion Pharmaceuticals IncCall | COM | 015351909 | $34.2K | 2,817 | 0.4% |
| Spdr S&P BiotechPut | COM | 78464A950 | $30.4K | 4,388 | 0.4% |
| Cigna CorpCall | COM | 125509909 | $23.1K | 1,580 | 0.3% |
| Merck & Co IncPut | COM | 58933Y955 | $21.1K | 3,327 | 0.3% |
| Clovis Oncology IncCall | COM | 189464900 | $20.7K | 3,252 | 0.3% |
| United Therapeutics CorpCall | COM | 91307C902 | $19.1K | 1,410 | 0.2% |
| Biomarin Pharmaceutical IncCall | COM | 09061G901 | $17.3K | 1,969 | 0.2% |
| Bluebird BIO IncCall | COM | 09609G900 | $17.3K | 1,899 | 0.2% |
| Vertex Pharmaceuticals IncCall | COM | 92532F900 | $15.0K | 1,376 | 0.2% |
| Acorda Therapeutics IncPut | COM | 00484M956 | $14.7K | 6,998 | 0.2% |
| Portola Pharmaceuticals IncCall | COM | 737010908 | $14.0K | 3,560 | 0.2% |
| Astrazeneca PLCPut | ADR | 046353958 | $13.2K | 4,238 | 0.2% |
| Amgen IncCall | COM | 031162900 | $13.1K | 798 | 0.2% |
| Bristol Myers Squibb Co.(BMY)A | COM | 110122108 | $13.0K | 239,180 | 0.2% |
| GW Pharmaceuticals PLCCall | ADS | 36197T903 | $13.0K | 1,074 | 0.2% |
| Alnylam Pharmaceuticals IncPut | COM | 02043Q957 | $12.7K | 2,477 | 0.2% |
| United Therapeutics CorpPut | COM | 91307C952 | $12.2K | 899 | 0.2% |
| Sarepta Therapeutics IncCall | COM | 803607900 | $12.0K | 4,049 | 0.1% |
| Tesaro IncPut | COM | 881569957 | $10.7K | 697 | 0.1% |
| Ionis Pharmaceuticals IncPut | COM | 462222950 | $10.1K | 2,523 | 0.1% |
| Alnylam Pharmaceuticals IncCall | COM | 02043Q907 | $10.1K | 1,965 | 0.1% |
| Incyte CorpCall | COM | 45337C902 | $9.0K | 671 | 0.1% |
| Dynavax Technologies CorpCall | COM | 268158901 | $7.0K | 11,760 | 0.1% |
| Axovant Sciences LTDCall | COM | G0750W904 | $6.9K | 4,612 | 0.1% |
| HCA Holdings IncCall | COM | 40412C901 | $6.7K | 750 | 0.1% |
| Alexion Pharmaceuticals IncPut | COM | 015351959 | $6.7K | 550 | 0.1% |
| Newlink Genetics CorpPut | COM | 651511957 | $6.3K | 2,627 | 0.1% |
| Incyte CorpPut | COM | 45337C952 | $6.3K | 468 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 37,104 | 0.1% |
| Oncobiologics IncA | COM | 68235M105 | $6.0K | 2,238,470 | 0.1% |
| Vertex Pharmaceuticals IncPut | COM | 92532F950 | $5.9K | 542 | 0.1% |
| Newlink Genetics CorpCall | COM | 651511907 | $5.8K | 2,415 | 0.1% |
| GW Pharmaceuticals PLCPut | ADS | 36197T953 | $5.6K | 463 | 0.1% |