Q1 2014 Holdings
Filed 2014-05-14 | 114 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.2M | 17,000 | 60.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 15,409 | 20.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 130,000 | 14.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $45.4K | 535,100 | 0.5% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $34.7K | 650,000 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $33.4K | 320,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.1K | 530,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.5K | 854,596 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 223,600 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $17.7K | 300,000 | 0.2% |
| Financial Select Sector Spdr Hedgefund(XLF) | SBI INT-FINL | 81369Y605 | $15.2K | 680,659 | 0.2% |
| Health Care Select Sector Hedgefund(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3K | 159,353 | 0.1% |
| Amgen Inc | COM | 31162100 | $8.6K | 70,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 94,000 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $5.8K | 127,800 | 0.1% |
| Perrigo Co(PRGO) | SHS | G97822103 | $5.6K | 36,106 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $4.7K | 50,000 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.5K | 74,916 | 0.1% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $4.4K | 83,000 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.1K | 62,799 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 49,544 | 0.0% |
| Spdr S&P Biotech ETFPut | PUT | 78464A950 | $3.6K | 2,800 | 0.0% |
| Energy Select Sector Spdr Hedgefund(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6K | 40,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.5K | 112,500 | 0.0% |
| Spdr Euro Stoxx 50 ETF Hedgefund(FEZ) | EURO STOXX 50 | 78463X202 | $3.5K | 83,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.4K | 223,174 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.4K | 51,453 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 116,825 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $3.3K | 61,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.2K | 2,864 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.2K | 12,520 | 0.0% |
| Industrial Select Sect Spdr Hedgefund(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 54,623 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.8K | 40,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.7K | 35,795 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $2.7K | 2,242 | 0.0% |
| Teva Pharmaceutical IndustriesCall | CALL | 881624909 | $2.5K | 3,000 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $2.5K | 200,000 | 0.0% |
| Redhill Biopharma Ltd | SPONSORED ADS | 757468103 | $2.4K | 1,714,880 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $2.4K | 190,000 | 0.0% |
| BioMarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $2.4K | 35,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.4K | 112,500 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.3K | 78,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 27,847 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $2.2K | 738,336 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $2.2K | 2,006,200 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.1K | 55,000 | 0.0% |
| Nova Measuring Instruments US(NVMI) | COM | M7516K103 | $2.0K | 181,184 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.0K | 32,088 | 0.0% |
| Trevena Inc | COM | 89532E109 | $2.0K | 250,000 | 0.0% |
| Galmed Pharmaceuticals Ltd(GLMD) | SHS | M47238106 | $2.0K | 170,000 | 0.0% |