Q3 2017 Holdings
Filed 2017-11-14 | 164 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co IncCall | COM | 58933Y905 | $282.6K | 44,139 | 17.6% |
| Bristol Myers SquibbPut | COM | 110122958 | $210.8K | 33,069 | 13.1% |
| Spdr S&P 500 ETFPut | TR | 78462F953 | $125.6K | 5,000 | 7.8% |
| Abbvie IncCall | COM | 00287Y909 | $94.9K | 10,675 | 5.9% |
| Ishares Russell 2000Put | ETF | 464287955 | $88.6K | 5,980 | 5.5% |
| Anthera Pharmaceuticals Inc(ANTH) | COM | 03674U300 | $75.0K | 52,046 | 4.7% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $62.7K | 982,955 | 3.9% |
| Alnylam Pharmaceuticals IncCall | COM | 02043Q907 | $55.0K | 4,680 | 3.4% |
| Bluebird BIO IncCall | COM | 09609G900 | $54.0K | 3,931 | 3.4% |
| DBV Technologies SACall | ADR | 23306J901 | $46.3K | 10,908 | 2.9% |
| Vertex Pharmaceuticals IncCall | COM | 92532F900 | $43.6K | 2,865 | 2.7% |
| Alnylam Pharmaceuticals IncPut | COM | 02043Q957 | $37.2K | 3,165 | 2.3% |
| Sarepta Therapeutics IncCall | COM | 803607900 | $32.9K | 7,263 | 2.1% |
| Bristol Myers SquibbCall | COM | 110122908 | $27.0K | 4,230 | 1.7% |
| Merck & Co IncPut | COM | 58933Y955 | $26.8K | 4,179 | 1.7% |
| Halozyme Therapeutics IncCall | COM | 40637H909 | $22.6K | 13,037 | 1.4% |
| Vertex Pharmaceuticals IncPut | COM | 92532F950 | $19.1K | 1,257 | 1.2% |
| Zogenix IncCall | COM | 98978L904 | $17.1K | 4,865 | 1.1% |
| Astrazeneca PLCCall | ADR | 046353908 | $15.2K | 4,489 | 0.9% |
| Cigna CorpCall | COM | 125509909 | $12.5K | 670 | 0.8% |
| GW Pharmaceuticals PLCPut | ADS | 36197T953 | $11.7K | 1,149 | 0.7% |
| Kite Pharma IncPut | COM | 49803L959 | $9.8K | 543 | 0.6% |
| Seattle Genetics IncPut | COM | 812578952 | $9.4K | 1,734 | 0.6% |
| Clovis Oncology IncCall | COM | 189464900 | $9.2K | 1,112 | 0.6% |
| Ionis Pharmaceuticals IncPut | COM | 462222950 | $8.2K | 1,612 | 0.5% |
| Bluebird BIO IncPut | COM | 09609G950 | $7.8K | 565 | 0.5% |
| DBV Technologies SAPut | ADR | 23306J951 | $7.6K | 1,784 | 0.5% |
| Fibrogen IncCall | COM | 31572Q908 | $7.4K | 1,384 | 0.5% |
| Esperion Therapeutics IncPut | COM | 29664W955 | $7.4K | 1,479 | 0.5% |
| Ionis Pharmaceuticals IncCall | COM | 462222900 | $7.2K | 1,423 | 0.4% |
| Astrazeneca PLCPut | ADR | 046353958 | $6.9K | 2,043 | 0.4% |
| Prothena Corporation PLCCall | SHS | G72800908 | $6.5K | 999 | 0.4% |
| United Therapeutics CorpCall | COM | 91307C902 | $6.4K | 542 | 0.4% |
| Amicus Therapeutics IncCall | COM | 03152W909 | $6.2K | 4,138 | 0.4% |
| Sangamo Therapeutics IncCall | COM | 800677906 | $6.0K | 3,984 | 0.4% |
| Insmed IncPut | COM | 457669957 | $5.8K | 1,851 | 0.4% |
| Amag Pharmaceuticals IncPut | COM | 00163U956 | $5.5K | 3,004 | 0.3% |
| Axovant Sciences LTDPut | COM | G0750W954 | $5.3K | 7,679 | 0.3% |
| Cytokinetics IncCall | COM | 23282W905 | $4.9K | 3,398 | 0.3% |
| Zogenix IncPut | COM | 98978L954 | $4.5K | 1,275 | 0.3% |
| Incyte CorpCall | COM | 45337C902 | $4.5K | 382 | 0.3% |
| Amarin Corporation PLCCall | COM | 023111906 | $4.4K | 12,650 | 0.3% |
| Axovant Sciences LTD | COM | G0750W104 | $4.4K | 642,557 | 0.3% |
| Sage Therapeutics IncCall | COM | 78667J908 | $4.4K | 702 | 0.3% |
| Insmed IncCall | COM | 457669907 | $4.3K | 1,375 | 0.3% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $4.2K | 83,357 | 0.3% |
| Gilead Sciences IncCall | COM | 375558903 | $3.7K | 454 | 0.2% |
| Oncobiologics Inc | COM | 68235M105 | $3.3K | 2,383,971 | 0.2% |
| Five Prime Therapeutics IncPut | COM | 33830X954 | $3.1K | 758 | 0.2% |
| Seattle Genetics IncCall | COM | 812578902 | $2.9K | 542 | 0.2% |