Q1 2018 Holdings
Filed 2018-05-15 | 156 holdings | $53.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $50.1M | 182,898 | 93.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 11,500 | 2.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $975.0K | 102,338 | 1.8% |
| Spdr S&P 500Put | TR | 78462F953 | $259.7K | 9,867 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $199.0K | 81,159 | 0.4% |
| Astrazeneca PLCCall | ADR | 046353908 | $51.2K | 14,645 | 0.1% |
| Biogen IncPut | COM | 09062X953 | $48.9K | 2,071 | 0.1% |
| Esperion Therapeutics IncPut | COM | 29664W955 | $43.8K | 6,053 | 0.1% |
| Ishares Russell 2000Put | ETF | 464287955 | $43.7K | 2,875 | 0.1% |
| Ishares Russell 2000Call | ETF | 464287905 | $38.0K | 2,500 | 0.1% |
| Astrazeneca PLCPut | ADR | 046353958 | $29.3K | 8,380 | 0.1% |
| Sarepta Therapeutics IncCall | COM | 803607900 | $17.3K | 2,333 | 0.0% |
| Zogenix IncCall | COM | 98978L904 | $16.3K | 4,059 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $15.6K | 734,272 | 0.0% |
| Merck & Co IncCall | COM | 58933Y905 | $13.6K | 2,490 | 0.0% |
| Spdr S&P 500(SPY) | TR | 78462F103 | $11.7K | 44,500 | 0.0% |
| Incyte CorpPut | COM | 45337C952 | $10.8K | 1,295 | 0.0% |
| Spdr S&P BiotechPut | S&P BIOTECH | 78464A950 | $9.8K | 1,122 | 0.0% |
| Incyte CorpCall | COM | 45337C902 | $9.5K | 1,140 | 0.0% |
| Unum Therapeutics IncA | COM | 903214104 | $9.4K | 843,850 | 0.0% |
| Nektar TherapeuticsCall | COM | 640268908 | $7.7K | 725 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.8K | 81,861 | 0.0% |
| Spark Therapeutics IncPut | COM | 84652J953 | $6.8K | 1,015 | 0.0% |
| Alexion Pharmaceuticals IncCall | COM | 015351909 | $6.6K | 593 | 0.0% |
| Sarepta Therapeutics IncPut | COM | 803607950 | $6.6K | 888 | 0.0% |
| Sangamo Therapeutics IncPut | COM | 800677956 | $6.4K | 3,386 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.3K | 58,831 | 0.0% |
| Spark Therapeutics IncCall | COM | 84652J903 | $5.2K | 775 | 0.0% |
| Alkermes PLC(ALKS)Call | SHS | G01767905 | $3.9K | 676 | 0.0% |
| Esperion Therapeutics IncCall | COM | 29664W905 | $3.9K | 538 | 0.0% |
| Global Blood Therapeutics IncCall | COM | 37890U908 | $3.7K | 758 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM | 039014204 | $3.6K | 150,376 | 0.0% |
| Abbvie IncCall | COM | 00287Y909 | $3.5K | 369 | 0.0% |
| Alnylam Pharmaceuticals IncPut | COM | 02043Q957 | $3.0K | 250 | 0.0% |
| Nektar TherapeuticsPut | COM | 640268958 | $3.0K | 280 | 0.0% |
| Zogenix IncPut | COM | 98978L954 | $2.8K | 687 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.7K | 142,136 | 0.0% |
| Amarin Corp PLCCall | ADR | 023111906 | $2.5K | 8,319 | 0.0% |
| Aveo Pharmaceuticals IncCall | COM | 053588909 | $2.5K | 8,571 | 0.0% |
| Acceleron Pharma IncPut | COM | 00434H958 | $2.0K | 524 | 0.0% |
| Citius Pharmaceuticals Inc | COM | 17322U207 | $2.0K | 641,201 | 0.0% |
| Amyris IncPut | COM | 03236M950 | $1.9K | 2,821 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $1.9K | 2,108,249 | 0.0% |
| Achaogen IncPut | COM | 004449954 | $1.8K | 1,405 | 0.0% |
| Bristol Myers SquibbPut | COM | 110122958 | $1.8K | 281 | 0.0% |
| CAN Fite Biopharma LTD | ADR | 13471N102 | $1.8K | 1,228,091 | 0.0% |
| Soleno Therapeutics | COM | 834203200 | $1.7K | 917,835 | 0.0% |
| Novan Inc | COM | 66988N106 | $1.6K | 545,149 | 0.0% |
| Cellect Biotechnology LTD | ADS | 15116C102 | $1.6K | 243,980 | 0.0% |
| Amicus Therapeutics IncCall | COM | 03152W909 | $1.5K | 1,005 | 0.0% |