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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4K | 142,700 | 0.0% |
| Mylan N VCall | CALL | N59465909 | $16.2K | 300,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.6K | 147,200 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $23.2K | 329,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $31.3K | 100,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.0K | 1,176,612 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $38.7K | 272,462 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $51.5K | 784,850 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $81.5K | 400,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $388.0K | 3,700 | 0.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.6M | 238,500 | 2.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.0M | 454,500 | 2.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.2M | 50,000 | 4.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.6M | 100,000 | 4.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.6M | 1,455,000 | 4.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 40,000 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 362,000 | 27.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.9M | 123,850 | 48.5% |