Q1 2015 Holdings
Filed 2015-05-11 | 148 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.8M | 407,000 | 51.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0M | 80,000 | 21.4% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $4.8M | 1,100,000 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 10,000 | 9.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.7M | 50,000 | 3.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 70,000 | 2.6% |
| Ishares TRPut | PUT | 464287955 | $99.5K | 8,000 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $72.3K | 3,500 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $57.2K | 192,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.6K | 1,024,013 | 0.1% |
| Spdr Series TrustPut | PUT | 78464A950 | $33.1K | 1,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.4K | 320,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $25.1K | 402,819 | 0.1% |
| Teva Pharmaceutical Inds LTDCall | CALL | 881624909 | $21.8K | 3,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.6K | 375,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.2K | 120,200 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $18.8K | 210,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $16.1K | 272,100 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $12.5K | 125,074 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12.1K | 80,092 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $10.9K | 200,230 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $10.3K | 300 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.9K | 100,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $9.4K | 1,300 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.1K | 45,750 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.4K | 48,840 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $8.3K | 112,455 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.1K | 70,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.6K | 122,304 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.2K | 134,751 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $7.1K | 200,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 56,100 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $6.8K | 923,922 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 100,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $6.2K | 367,556 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.9K | 86,637 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.9K | 71,927 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $5.8K | 100,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $5.7K | 249,567 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $5.7K | 375,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 42,733 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $5.2K | 298,486 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.2K | 250,000 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $5.2K | 293,727 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $5.1K | 180,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $5.1K | 38,300 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5.1K | 543,390 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.9K | 450,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $4.9K | 135,000 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $4.7K | 235,124 | 0.0% |