Q4 2015 Holdings
Filed 2016-02-11 | 119 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $37.9M | 123,850 | 48.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 362,000 | 27.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 40,000 | 4.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.6M | 1,455,000 | 4.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.6M | 100,000 | 4.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.2M | 50,000 | 4.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.0M | 454,500 | 2.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.6M | 238,500 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $388.0K | 3,700 | 0.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $81.5K | 400,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $51.5K | 784,850 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $38.7K | 272,462 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.0K | 1,176,612 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $31.3K | 100,000 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $23.2K | 329,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.6K | 147,200 | 0.0% |
| Mylan N VCall | CALL | N59465909 | $16.2K | 300,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4K | 142,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.3K | 59,164 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 121,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.2K | 40,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $6.1K | 143,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1K | 48,400 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $6.0K | 145,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.8K | 7,409 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.6K | 51,621 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.4K | 93,000 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $5.1K | 212,300 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.0K | 81,200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $5.0K | 500,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.7K | 153,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $4.7K | 231,515 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 55,857 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.4K | 85,500 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $4.4K | 570,908 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $4.3K | 70,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.3K | 462,051 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $4.2K | 150,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $4.1K | 360,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3.7K | 112,500 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.7K | 167,619 | 0.0% |
| Kempharm Inc | COM | 488445107 | $3.7K | 183,954 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.6K | 135,000 | 0.0% |
| Google IncCall | CALL | 38259P908 | $3.6K | 4,600 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $3.6K | 685,000 | 0.0% |
| GW Pharmaceuticals PLCCall | CALL | 36197T903 | $3.5K | 50,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.4K | 33,750 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.4K | 180,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 47,961 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $3.4K | 30,000 | 0.0% |