Q4 2016 Holdings
Filed 2017-02-13 | 104 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $6.6M | 326,622 | 27.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 16,165 | 19.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $4.6M | 320,229 | 19.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 45,000 | 15.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.2M | 151,813 | 8.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.0M | 368,500 | 8.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $54.0K | 22,000 | 0.2% |
| Spdr Series TrustPut | PUT | 78464A950 | $32.6K | 550,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.5K | 450,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $20.8K | 180,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $18.9K | 522,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.8K | 113,000 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $13.5K | 100,000 | 0.1% |
| Ishares TRCall | CALL | 464287903 | $13.5K | 100,000 | 0.1% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $13.0K | 358,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.9K | 398,047 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $8.1K | 306,633 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $7.9K | 900,000 | 0.0% |
| Teva Pharmaceutical Inds LTDCall | CALL | 881624909 | $7.8K | 215,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $6.7K | 514,342 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.5K | 32,500 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.9K | 300,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $4.6K | 268,534 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.6K | 90,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $4.6K | 270,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 5,748 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $4.5K | 745,796 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.5K | 385,301 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $4.2K | 6,585 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 51,951 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $3.9K | 175,951 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.9K | 1,050,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $3.8K | 342,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 36,076 | 0.0% |
| Versartis Inc | COM | 92529L102 | $3.7K | 250,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.6K | 730,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.3K | 155,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 45,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3K | 43,503 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 21,165 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 34,361 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $2.9K | 696,273 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.8K | 79,058 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.7K | 143,974 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 16,059 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.7K | 20,000 | 0.0% |
| Ishares TRPut | PUT | 464287958 | $2.7K | 12,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $2.7K | 300,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.6K | 38,323 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.6K | 100,000 | 0.0% |