Q2 2018 Holdings
Filed 2018-08-14 | 138 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $44.1M | 152,102 | 98.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $281.0K | 94,216 | 0.6% |
| Spdr S&P 500Put | TR | 78462F953 | $65.1K | 2,400 | 0.1% |
| Biogen IncPut | COM | 09062X953 | $62.9K | 2,451 | 0.1% |
| Ishares Russell 2000Call | ETF | 464287905 | $61.4K | 3,750 | 0.1% |
| Spdr S&P 500Call | TR | 78462F903 | $54.2K | 1,999 | 0.1% |
| Novo Nordisk A/SPut | ADR | 670100955 | $28.7K | 6,221 | 0.1% |
| Sarepta Therapeutics IncCall | COM | 803607900 | $28.0K | 2,117 | 0.1% |
| Esperion Therapeutics IncPut | COM | 29664W955 | $27.4K | 6,988 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $19.8K | 429,355 | 0.0% |
| Novo Nordisk A/SCall | ADR | 670100905 | $18.3K | 3,972 | 0.0% |
| Nektar TherapeuticsPut | COM | 640268958 | $14.5K | 2,977 | 0.0% |
| Spdr S&P BiotechCall | TR | 78464A900 | $13.6K | 1,429 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $12.8K | 578,599 | 0.0% |
| Sarepta Therapeutics IncPut | COM | 803607950 | $12.0K | 908 | 0.0% |
| Astrazeneca PLCPut | ADR | 046353958 | $11.8K | 3,365 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $11.8K | 241,922 | 0.0% |
| Astrazeneca PLCCall | ADR | 046353908 | $9.6K | 2,731 | 0.0% |
| Xeris Parmaceuticals Inc | COM | 98422L107 | $8.5K | 447,686 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $8.3K | 581,303 | 0.0% |
| Zogenix IncCall | COM | 98978L904 | $7.6K | 1,723 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $5.8K | 148,704 | 0.0% |
| Sangamo Therapeutics IncPut | COM | 800677956 | $5.0K | 3,540 | 0.0% |
| Spdr S&P BiotechPut | TR | 78464A950 | $4.8K | 500 | 0.0% |
| Spark Therapeutics IncCall | COM | 84652J903 | $4.5K | 547 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $4.1K | 1,856,169 | 0.0% |
| Insmed IncPut | COM | 457669957 | $3.9K | 1,661 | 0.0% |
| Global Blood Therapeutics IncCall | COM | 37890U908 | $3.8K | 836 | 0.0% |
| Brainstorm Cell Therapeutics Inc(BCLIEUR) | COM | 10501E201 | $3.6K | 929,725 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $3.6K | 1,310,078 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A206 | $3.4K | 1,682,279 | 0.0% |
| Amarin Corporation PLCCall | ADR | 023111906 | $3.3K | 10,707 | 0.0% |
| Nektar TherapeuticsCall | COM | 640268908 | $3.2K | 654 | 0.0% |
| Genprex Inc. | COM | 372446104 | $3.2K | 414,250 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $3.1K | 3,692,737 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 41,419 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $2.8K | 232,224 | 0.0% |
| Aveo Pharmaceuticals IncCall | COM | 053588909 | $2.8K | 12,214 | 0.0% |
| Incyte CorpPut | COM | 45337C952 | $2.7K | 406 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $2.4K | 68,464 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.4K | 168,239 | 0.0% |
| Fibrogen IncPut | COM | 31572Q958 | $2.3K | 365 | 0.0% |
| Amicus Therapeutics IncPut | COM | 03152W959 | $2.2K | 1,436 | 0.0% |
| Madrigal Pharmaceuticals IncCall | COM | 558868905 | $2.2K | 80 | 0.0% |
| Zosano Pharma | COM | 98979H202 | $2.0K | 500,700 | 0.0% |
| Adverum Biotechnologies IncCall | COM | 00773U908 | $2.0K | 3,705 | 0.0% |
| Cytrx Corp(CYTREUR) | COM | 232828608 | $1.9K | 1,674,431 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203200 | $1.8K | 785,955 | 0.0% |
| Tesaro IncCall | COM | 881569907 | $1.5K | 331 | 0.0% |
| Mannkind CorpPut | COM | 56400P956 | $1.5K | 4,550 | 0.0% |