Q2 2015 Holdings
Filed 2015-08-06 | 133 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 407,000 | 36.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.5M | 60,730 | 32.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 60,000 | 10.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.0M | 1,200,000 | 6.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 37,000 | 5.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.8M | 422,250 | 3.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.1M | 265,000 | 2.7% |
| Ishares TRPut | PUT | 464287955 | $173.1K | 13,865 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $53.7K | 177,100 | 0.1% |
| Spdr Series TrustPut | PUT | 78464A950 | $50.4K | 2,000 | 0.1% |
| Teva Pharmaceutical Inds LTDCall | CALL | 881624909 | $38.4K | 6,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.5K | 320,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.3K | 874,013 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $27.7K | 750 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.8K | 400,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $22.3K | 3,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.5K | 160,000 | 0.0% |
| Perrigo Co PLCCall | CALL | G97822903 | $18.5K | 1,000 | 0.0% |
| Biomarin Pharmaceutical IncCall | CALL | 09061G901 | $13.7K | 1,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $11.9K | 175,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.3K | 80,092 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $10.5K | 120,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.5K | 177,300 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.2K | 45,750 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.8K | 100,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 60,200 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $9.0K | 100,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.5K | 139,434 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.2K | 91,087 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.9K | 134,751 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.8K | 140,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 100,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $6.6K | 125,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $6.5K | 513,390 | 0.0% |
| B Communications LTD | SHS | M15629104 | $6.4K | 5,977,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.4K | 450,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $6.2K | 90,230 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.1K | 115,133 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $5.8K | 800,000 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $5.7K | 150,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $5.4K | 192,630 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5.3K | 43,500 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $5.3K | 316,448 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.3K | 215,000 | 0.0% |
| Medicines Co | COM | 584688105 | $5.2K | 180,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $5.1K | 87,500 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $5.1K | 446,036 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.0K | 28,840 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $5.0K | 150,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $4.9K | 231,514 | 0.0% |