Q2 2017 Holdings
Filed 2017-08-14 | 216 holdings | $4.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthera Pharmaceuticals Inc(ANTH) | COM | 03674U300 | $960.0K | 592,672 | 20.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $895.0K | 248,600 | 18.8% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $740.0K | 172,100 | 15.6% |
| Aldeyra Therapeutics Inc.(ALDX) | COM | 01438T106 | $454.0K | 97,704 | 9.5% |
| Merck & Co IncCall | COM | 58933Y905 | $261.9K | 40,859 | 5.5% |
| Bristol Myers SquibbPut | COM | 110122958 | $185.5K | 33,296 | 3.9% |
| Champions Oncology Inc.(CSBR) | COM | 15870P307 | $184.0K | 71,700 | 3.9% |
| Bristol Myers Squibb | COM | 110122908 | $111.2K | 1,995,980 | 2.3% |
| Astrazeneca PLCCall | ADR | 046353908 | $83.3K | 24,422 | 1.7% |
| Abbvie IncCall | COM | 00287Y909 | $81.8K | 11,276 | 1.7% |
| Spdr S&P 500 ETFPut | TR | 78462F953 | $79.8K | 3,301 | 1.7% |
| Vertex Pharmaceuticals IncCall | COM | 92532F900 | $58.7K | 4,553 | 1.2% |
| Ishares ETFPut | TR | 464287955 | $57.2K | 4,058 | 1.2% |
| Merck & Co IncPut | COM | 58933Y955 | $45.1K | 7,031 | 0.9% |
| Cigna CorpCall | COM | 125509909 | $42.3K | 2,528 | 0.9% |
| Bristol Myers SquibbCall | COM | 110122908 | $27.0K | 4,851 | 0.6% |
| Clovis Oncology IncCall | COM | 189464900 | $26.6K | 2,839 | 0.6% |
| Bluebird BIO IncCall | COM | 09609G900 | $26.2K | 2,490 | 0.5% |
| Alnylam Pharmaceuticals IncPut | COM | 02043Q957 | $19.1K | 2,391 | 0.4% |
| Sarepta Therapeutics IncCall | COM | 803607900 | $19.0K | 5,646 | 0.4% |
| United Therapeutics CorpCall | COM | 91307C902 | $17.7K | 1,363 | 0.4% |
| Alnylam Pharmaceuticals IncCall | COM | 02043Q907 | $13.7K | 1,714 | 0.3% |
| United Therapeutics CorpPut | COM | 91307C952 | $13.2K | 1,016 | 0.3% |
| Astrazeneca PLCPut | ADR | 046353958 | $13.0K | 3,826 | 0.3% |
| Tesaro IncPut | COM | 881569957 | $12.8K | 918 | 0.3% |
| Dynavax TechnologiesCall | COM | 268158901 | $12.1K | 12,493 | 0.3% |
| Axovant Sciences LTDCall | COM | G0750W904 | $11.2K | 4,812 | 0.2% |
| Vertex Pharmaceuticals IncPut | COM | 92532F950 | $10.5K | 811 | 0.2% |
| Alexion Pharmaceuticals IncCall | COM | 015351909 | $9.7K | 800 | 0.2% |
| Cerner CorpCall | COM | 156782904 | $9.3K | 1,400 | 0.2% |
| Halozyme Therapeutics IncCall | COM | 40637H909 | $8.8K | 6,867 | 0.2% |
| Axovant Sciences LTDPut | COM | G0750W954 | $8.6K | 3,726 | 0.2% |
| Kite Pharma IncPut | COM | 49803L959 | $8.2K | 791 | 0.2% |
| Seattle Genetics IncPut | COM | 812578952 | $7.5K | 1,442 | 0.2% |
| Tesaro Inc | COM | 881569107 | $7.2K | 51,426 | 0.2% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $6.9K | 53,116 | 0.1% |
| Alexion Pharmaceuticals IncPut | COM | 015351959 | $6.7K | 550 | 0.1% |
| Ionis Pharmaceuticals IncCall | COM | 462222900 | $6.6K | 1,293 | 0.1% |
| Ionis Pharmaceuticals IncPut | COM | 462222950 | $6.4K | 1,259 | 0.1% |
| Amarin Corporation PLCCall | ADR | 023111906 | $5.7K | 14,168 | 0.1% |
| Health Care Select Sector Spdr FundPut | SBI | 81369Y959 | $5.7K | 719 | 0.1% |
| Zogenix IncPut | COM | 98978L954 | $5.5K | 3,825 | 0.1% |
| Amicus Therapeutics IncCall | COM | 03152W909 | $5.0K | 4,958 | 0.1% |
| Bluebird BIO IncPut | COM | 09609G950 | $5.0K | 473 | 0.1% |
| Fibrogen IncCall | COM | 31572Q908 | $5.0K | 1,537 | 0.1% |
| GW Pharmaceuticals PLCPut | ADS | 36197T953 | $4.6K | 463 | 0.1% |
| Prothena Corporation PLCCall | SHS | G72800908 | $4.6K | 853 | 0.1% |
| Spectranetics CorpPut | COM | 84760C957 | $4.6K | 1,191 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $4.4K | 85,162 | 0.1% |
| Amag Pharmaceuticals IncPut | COM | 00163U956 | $3.9K | 2,140 | 0.1% |