Q1 2016 Holdings
Filed 2016-05-16 | 42 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals ORD(ALNY) | COMMON STOCK | 02043Q107 | $9.7M | 153,778 | 72.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $3.5M | 187,220 | 25.9% |
| Jazz Pharmaceuticals ORD(JAZZ)Put | PUT | G50871105 | $32.3K | 247,400 | 0.2% |
| Quotient ORD | COMMON STOCK | G73268107 | $20.9K | 2,373,141 | 0.2% |
| Neos Therapeutics ORD(NEOS) | COMMON STOCK | 64052L106 | $13.9K | 1,290,023 | 0.1% |
| Mckesson ORD(MCK) | COMMON STOCK | 58155Q103 | $13.1K | 83,600 | 0.1% |
| Amgen ORD(AMGN) | COMMON STOCK | 031162100 | $11.7K | 77,721 | 0.1% |
| Anthera Pharmaceuticals ORD | COMMON STOCK | 03674U201 | $11.1K | 3,056,196 | 0.1% |
| Cardinal Health ORD(CAH) | COMMON STOCK | 14149Y108 | $11.0K | 134,633 | 0.1% |
| Shire PLC | ADR | 82481R106 | $10.9K | 63,411 | 0.1% |
| Johnson & Johnson ORD(JNJ)Put | PUT | 478160104 | $10.8K | 100,000 | 0.1% |
| ELI Lilly ORD(LLY) | COMMON STOCK | 532457108 | $10.1K | 140,392 | 0.1% |
| Allergan ORD | COMMON STOCK | 00507K103 | $9.6K | 35,937 | 0.1% |
| United Therapeutics ORD(UTHR) | COMMON STOCK | 91307C102 | $8.6K | 77,317 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $8.2K | 204,655 | 0.1% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $8.0K | 280,260 | 0.1% |
| Adamis Pharmaceuticals ORD | COMMON STOCK | 00547W208 | $7.7K | 1,262,330 | 0.1% |
| Vitamin Shoppe ORD | COMMON STOCK | 92849E101 | $7.0K | 224,668 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $6.9K | 94,988 | 0.1% |
| Pfenex ORD | COMMON STOCK | 717071104 | $6.5K | 663,176 | 0.0% |
| Advanced Accelerator Applications SA | ADR | 00790T100 | $6.1K | 174,001 | 0.0% |
| Ignyta ORD | COMMON STOCK | 451731103 | $5.5K | 805,327 | 0.0% |
| Biotelemetry ORD(BEATEUR) | COMMON STOCK | 090672106 | $4.8K | 413,649 | 0.0% |
| Trinet Group ORD(TNET) | COMMON STOCK | 896288107 | $4.5K | 313,675 | 0.0% |
| Foamix Pharmaceuticals ORD | COMMON STOCK | M46135105 | $3.7K | 572,628 | 0.0% |
| Forward Pharma A/S | ADR | 34986J105 | $3.7K | 216,405 | 0.0% |
| LDR Holding ORD | COMMON STOCK | 50185U105 | $3.7K | 144,033 | 0.0% |
| Rite AID ORD | COMMON STOCK | 767754104 | $3.4K | 412,784 | 0.0% |
| Rigel Pharmaceuticals ORD(RIGLUSD) | COMMON STOCK | 766559603 | $3.4K | 1,616,896 | 0.0% |
| Celator Pharmaceuticals ORD | COMMON STOCK | 15089R102 | $2.7K | 243,475 | 0.0% |
| Sangamo Biosciences ORD(SGMO) | COMMON STOCK | 800677106 | $2.4K | 395,496 | 0.0% |
| Threshold Pharmaceuticals ORD | COMMON STOCK | 885807206 | $1.8K | 3,952,229 | 0.0% |
| Athenahealth ORDPut | PUT | 04685W103 | $1.4K | 10,000 | 0.0% |
| Scynexis ORD | COMMON STOCK | 811292101 | $1.1K | 284,556 | 0.0% |
| Agile Therapeutics ORD(AGRXUSD) | COMMON STOCK | 00847L100 | $1.0K | 165,188 | 0.0% |
| Lantheus Holdings ORD(LNTH) | COMMON STOCK | 516544103 | $843 | 446,098 | 0.0% |
| Sarepta Therapeutics ORD(SRPT)Put | PUT | 803607100 | $566 | 29,000 | 0.0% |
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $523 | 123,000 | 0.0% |
| Adamas Pharmaceuticals ORD(ADMSEUR) | COMMON STOCK | 00548A106 | $289 | 20,000 | 0.0% |
| Editas Medicine ORD(EDIT) | COMMON STOCK | 28106W103 | $266 | 7,714 | 0.0% |
| Immune Pharmaceuticals ORD | COMMON STOCK | 45254C101 | $85 | 197,655 | 0.0% |
| Inspiremd ORD | COMMON STOCK | 45779A507 | $4 | 7,182 | 0.0% |