Q1 2016 Holdings
Filed 2016-05-16 | 91 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $30.9M | 118,850 | 60.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 70,000 | 8.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.2M | 150,000 | 8.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.4M | 341,944 | 4.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 50,000 | 4.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.9M | 454,500 | 3.7% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1.6M | 110,921 | 3.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 905,000 | 2.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $999.0K | 238,500 | 2.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $938.0K | 109,069 | 1.8% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $50.8K | 750,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.3K | 1,426,612 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $38.8K | 725,200 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $27.7K | 250,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $26.8K | 100,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.5K | 188,676 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.9K | 172,700 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $13.3K | 287,827 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $13.3K | 322,193 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.0K | 100,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $9.3K | 471,584 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 40,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 67,369 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $4.5K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 5,680 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.3K | 512,051 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.9K | 123,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.9K | 270,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.3K | 80,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.2K | 34,456 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 20,136 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.2K | 15,930 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $3.1K | 570,908 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $2.9K | 624,230 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.9K | 153,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.8K | 90,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 17,175 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $2.8K | 361,908 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 70,000 | 0.0% |
| Kempharm Inc | COM | 488445107 | $2.7K | 183,954 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.5K | 300,000 | 0.0% |
| Amicus Therapeutics IncPut | PUT | 03152W959 | $2.5K | 300,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.5K | 120,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.5K | 147,514 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $2.3K | 166,359 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.3K | 50,000 | 0.0% |
| Acadia Pharmaceuticals IncPut | PUT | 004225958 | $2.2K | 80,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $2.2K | 342,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $2.2K | 170,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 14,672 | 0.0% |