Q3 2015 Holdings
Filed 2015-11-16 | 128 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $24.8M | 85,000 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 327,000 | 25.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.2M | 125,000 | 18.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.3M | 1,100,000 | 4.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 40,000 | 4.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.1M | 505,000 | 4.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.5M | 372,250 | 3.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.5M | 265,000 | 2.2% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $66.2K | 10,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $48.1K | 177,100 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $47.0K | 2,451 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $42.5K | 752,905 | 0.1% |
| Spdr Series TrustPut | PUT | 78464A950 | $37.4K | 6,000 | 0.1% |
| Ishares TRPut | PUT | 464287956 | $30.3K | 1,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $29.2K | 100,618 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 574,013 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $17.6K | 132,659 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $13.3K | 169,751 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.0K | 120,000 | 0.0% |
| Mylan N VCall | CALL | N59465909 | $12.1K | 3,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8K | 120,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.0K | 100,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $9.7K | 105,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.9K | 150,000 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $8.8K | 357,452 | 0.0% |
| Perrigo Co PLC(PRGO)Call | CALL | G97822103 | $8.6K | 547 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.1K | 200,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $7.2K | 270,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 50,200 | 0.0% |
| Horizon Pharma PLCCall | CALL | G4617B905 | $6.9K | 3,500 | 0.0% |
| Depomed Inc | COM | 249908104 | $6.8K | 360,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6K | 89,216 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5.8K | 513,390 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.7K | 72,327 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.5K | 35,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.7K | 117,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.3K | 310,000 | 0.0% |
| Egalet Corp | COM | 28226B104 | $4.3K | 325,000 | 0.0% |
| PTC Therapeutics IncCall | CALL | 69366J900 | $4.3K | 1,600 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.2K | 105,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2K | 40,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $4.1K | 125,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.0K | 95,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.0K | 200,000 | 0.0% |
| Kempharm Inc | COM | 488445107 | $4.0K | 204,393 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.9K | 43,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.8K | 28,840 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.8K | 200,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.6K | 170,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 62,683 | 0.0% |