Q3 2018 Holdings
Filed 2018-11-14 | 124 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 35,534 | 94.2% |
| Spdr S&P 500Put | TR | 78462F953 | $117.0K | 4,026 | 0.9% |
| Spdr S&P 500Call | TR | 78462F903 | $116.3K | 4,001 | 0.9% |
| Ishares Russell 2000Put | ETF | 464287955 | $67.4K | 4,000 | 0.5% |
| Biogen IncPut | COM | 09062X953 | $61.7K | 1,747 | 0.5% |
| Ishares Russell 2000Call | ETF | 464287905 | $35.6K | 2,115 | 0.3% |
| Esperion Therapeutics IncPut | COM | 29664W955 | $29.7K | 6,692 | 0.2% |
| Nektar TherapeuticsPut | COM | 640268958 | $28.6K | 4,685 | 0.2% |
| Sarepta Therapeutics IncCall | COM | 803607900 | $28.2K | 1,746 | 0.2% |
| Spdr S&P BiotechCall | TR | 78464A900 | $18.0K | 1,879 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $18.0K | 295,405 | 0.1% |
| Amarin Corporation PLCCall | ADR | 023111906 | $16.0K | 9,834 | 0.1% |
| Tilray IncPut | COM | 88688T950 | $15.3K | 1,062 | 0.1% |
| Astrazeneca PLCCall | ADR | 046353908 | $15.2K | 3,830 | 0.1% |
| Sarepta Therapeutics IncPut | COM | 803607950 | $14.7K | 908 | 0.1% |
| Astrazeneca PLCPut | ADR | 046353958 | $14.3K | 3,605 | 0.1% |
| Zogenix IncCall | COM | 98978L904 | $13.1K | 2,638 | 0.1% |
| Zosano Pharma Corp | COM | 98979H202 | $12.4K | 250,783 | 0.1% |
| Odonate Therapeutics Inc | COM | 676079106 | $10.2K | 523,653 | 0.1% |
| Fibrogen IncPut | COM | 31572Q958 | $8.8K | 1,444 | 0.1% |
| Xeris Parmaceuticals Inc | COM | 98422L107 | $8.6K | 486,938 | 0.1% |
| Viking Therapeutics IncPut | COM | 92686J956 | $6.7K | 3,873 | 0.1% |
| Unum Therapeutics Inc | COM | 903214104 | $5.6K | 541,420 | 0.0% |
| Fibrogen IncCall | COM | 31572Q908 | $5.6K | 916 | 0.0% |
| Sangamo Therapeutics IncPut | COM | 800677956 | $5.3K | 3,098 | 0.0% |
| Spdr S&P BiotechPut | TR | 78464A950 | $5.2K | 540 | 0.0% |
| Global Blood Therapeutics IncCall | COM | 37890U908 | $5.0K | 1,312 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $4.5K | 100,369 | 0.0% |
| Aveo Pharmaceuticals IncCall | COM | 053588909 | $4.0K | 12,182 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM | 68403P203 | $3.9K | 801,242 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $3.8K | 1,618,820 | 0.0% |
| Nektar TherapeuticsCall | COM | 640268908 | $3.6K | 592 | 0.0% |
| Brainstorm Cell Therapeutics Inc(BCLIEUR) | COM | 10501E201 | $3.5K | 906,956 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $3.5K | 2,125,738 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $3.3K | 3,354,909 | 0.0% |
| Madrigal Pharmaceuticals IncCall | COM | 558868905 | $3.3K | 154 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.8K | 163,463 | 0.0% |
| Amicus Therapeutics IncCall | COM | 03152W909 | $2.8K | 2,350 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.7K | 156,913 | 0.0% |
| Alkermes PLC(ALKS)Call | SHS | G01767905 | $2.4K | 571 | 0.0% |
| Amicus Therapeutics IncPut | COM | 03152W959 | $2.0K | 1,656 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.9K | 155,044 | 0.0% |
| Genprex Inc | COM | 372446104 | $1.7K | 733,200 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203200 | $1.6K | 755,312 | 0.0% |
| Marinus Pharmaceuticals IncCall | COM | 56854Q901 | $1.6K | 1,595 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM | 039014204 | $1.4K | 277,181 | 0.0% |
| Adverum Biotechnologies IncCall | COM | 00773U908 | $1.3K | 2,230 | 0.0% |
| Cytrx Corp(CYTREUR) | COM | 232828608 | $1.3K | 1,269,731 | 0.0% |
| Mannkind CorpPut | COM | 56400P956 | $1.3K | 7,154 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1.2K | 41,037 | 0.0% |