Q4 2017 Holdings
Filed 2018-02-14 | 161 holdings | $6.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,559 | 43.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 19,250 | 39.4% |
| Bristol Myers Squibb CoPut | COM | 110122958 | $212.5K | 34,682 | 3.4% |
| Merck & Co IncCall | COM | 58933Y905 | $102.5K | 18,222 | 1.7% |
| Bluebird BIO IncCall | COM | 09609G900 | $75.7K | 4,250 | 1.2% |
| Ishares Russell 2000Call | ETF | 464287905 | $64.1K | 4,205 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $57.1K | 931,807 | 0.9% |
| Spdr S&P 500Call | TR | 78462F903 | $53.6K | 3,000 | 0.9% |
| Astrazeneca PLCCall | ADR | 046353908 | $51.9K | 14,946 | 0.8% |
| Sarepta Therapeutics IncCall | COM | 803607900 | $50.2K | 9,023 | 0.8% |
| Astrazeneca PLCPut | ADR | 046353958 | $26.1K | 7,511 | 0.4% |
| Bristol Myers Squibb CoCall | COM | 110122908 | $25.9K | 4,225 | 0.4% |
| Odonate Therapeutics IncA | COM | 676079106 | $20.6K | 825,451 | 0.3% |
| Alnylam Pharmaceuticals IncPut | COM | 02043Q957 | $20.4K | 1,603 | 0.3% |
| Amicus Therapeutics IncCall | COM | 03152W909 | $14.9K | 10,371 | 0.2% |
| Merck & Co IncPut | COM | 58933Y955 | $14.9K | 2,652 | 0.2% |
| Vertex Pharmaceuticals IncCall | COM | 92532F900 | $13.8K | 919 | 0.2% |
| Juno Therapeutics IncCall | COM | 48205A909 | $13.7K | 3,003 | 0.2% |
| Cigna CorpCall | COM | 125509909 | $13.6K | 670 | 0.2% |
| Zogenix IncCall | COM | 98978L904 | $12.4K | 3,090 | 0.2% |
| Alnylam Pharmaceuticals IncCall | COM | 02043Q907 | $12.0K | 941 | 0.2% |
| Esperion Therapeutics IncPut | COM | 29664W955 | $11.0K | 1,670 | 0.2% |
| Halozyme Therapeutics IncCall | COM | 40637H909 | $10.0K | 4,950 | 0.2% |
| Sangamo Therapeutics IncCall | COM | 800677906 | $9.9K | 6,040 | 0.2% |
| Incyte CorpPut | COM | 45337C952 | $9.8K | 1,036 | 0.2% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $9.4K | 142,185 | 0.2% |
| Alkermes PLC(ALKS)Call | SHS | G01767905 | $8.8K | 1,599 | 0.1% |
| Bluebird BIO IncPut | COM | 09609G950 | $8.6K | 485 | 0.1% |
| Sarepta Therapeutics IncPut | COM | 803607950 | $8.2K | 1,472 | 0.1% |
| Abbvie IncPut | COM | 00287Y959 | $7.5K | 776 | 0.1% |
| Vertex Pharmaceuticals IncPut | COM | 92532F950 | $7.3K | 486 | 0.1% |
| Ionis Pharmaceuticals IncCall | COM | 462222900 | $7.2K | 1,429 | 0.1% |
| Ionis Pharmaceuticals IncPut | COM | 462222950 | $6.2K | 1,230 | 0.1% |
| Sage Therapeutics IncCall | COM | 78667J908 | $5.8K | 350 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $5.7K | 110,827 | 0.1% |
| Spdr S&P BiotechCall | S&P BIOTECH | 78464A970 | $5.6K | 656 | 0.1% |
| Incyte CorpCall | COM | 45337C902 | $5.0K | 532 | 0.1% |
| Radius Health IncCall | COM | 750469907 | $4.9K | 1,536 | 0.1% |
| GW Pharmaceuticals PLCPut | ADS | 36197T953 | $4.7K | 353 | 0.1% |
| Sangamo Therapeutics IncPut | COM | 800677956 | $4.5K | 2,730 | 0.1% |
| Zogenix IncPut | COM | 98978L954 | $4.5K | 1,114 | 0.1% |
| Sage Therapeutics IncPut | COM | 78667J958 | $4.3K | 259 | 0.1% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $3.4K | 1,446,900 | 0.1% |
| Nektar TherapeuticsCall | COM | 640268908 | $3.3K | 557 | 0.1% |
| Gilead Sciences IncCall | COM | 375558903 | $3.3K | 454 | 0.1% |
| Alexion Pharmaceuticals IncCall | COM | 015351909 | $3.0K | 247 | 0.0% |
| Amicus Therapeutics IncPut | COM | 03152W959 | $2.9K | 2,000 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $2.7K | 2,079,367 | 0.0% |
| Intercept Pharmaceuticals IncCall | COM | 45845P908 | $2.6K | 447 | 0.0% |
| Amag Pharmaceuticals IncPut | COM | 00163U956 | $2.4K | 1,822 | 0.0% |