Q3 2016 Holdings
Filed 2016-11-14 | 107 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $15.7M | 50,000 | 36.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $5.3M | 325,053 | 12.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $5.3M | 263,500 | 12.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 16,165 | 10.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0M | 125,000 | 9.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.9M | 368,500 | 6.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.0M | 151,813 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 18,500 | 3.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.0M | 300,000 | 2.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $735.0K | 100,000 | 1.7% |
| Spdr Series TrustPut | PUT | 78464A950 | $106.1K | 1,600,000 | 0.2% |
| Ishares TRPut | PUT | 464287956 | $57.9K | 200,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.7K | 300,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $18.5K | 402,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.2K | 263,047 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $16.1K | 70,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.1K | 200,000 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $15.3K | 400,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 426,612 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $12.1K | 456,668 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.5K | 110,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 65,900 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $9.7K | 535,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 112,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.6K | 70,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $7.6K | 200,000 | 0.0% |
| Biomarin Pharmaceutical IncCall | CALL | 09061G901 | $7.4K | 80,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $7.3K | 159,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.7K | 905,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.6K | 200,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $6.2K | 1,300,313 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $6.1K | 900,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.8K | 86,040 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $5.1K | 718,080 | 0.0% |
| Tesaro Inc | COM | 881569107 | $5.0K | 50,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $5.0K | 373,568 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $4.7K | 253,513 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $4.4K | 270,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $4.3K | 190,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $4.1K | 100,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.1K | 31,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $4.0K | 284,652 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $3.9K | 226,100 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.9K | 130,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 4,818 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $3.8K | 401,764 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7K | 48,160 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3.7K | 112,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 37,275 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 42,791 | 0.0% |