Q2 2016 Holdings
Filed 2016-08-15 | 43 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $14.8M | 61,000 | 83.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.7M | 202,520 | 15.3% |
| Quotient LTD | SHS | G73268107 | $18.1K | 2,333,840 | 0.1% |
| Cerner Corp(CERNCHF)Put | PUT | 156782104 | $13.5K | 230,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.3K | 170,404 | 0.1% |
| Athenahealth IncPut | PUT | 04685W103 | $11.5K | 83,100 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH | 500472303 | $8.6K | 344,207 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.4K | 200,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $7.9K | 847,127 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $7.8K | 2,535,564 | 0.0% |
| Johnson & Johnson(JNJ)Put | PUT | 478160104 | $6.7K | 55,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 75,000 | 0.0% |
| Pfizer Inc(PFE)Put | PUT | 717081103 | $6.3K | 180,000 | 0.0% |
| Amgen Inc(AMGN)Call | CALL | 031162100 | $6.1K | 40,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 36,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.2K | 83,600 | 0.0% |
| Tesaro IncPut | PUT | 881569107 | $4.2K | 50,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 104,550 | 0.0% |
| Novo-Nordisk A S(NVO)Put | PUT | 670100205 | $3.8K | 70,000 | 0.0% |
| Ecolab Inc(ECL)Put | PUT | 278865100 | $3.6K | 30,000 | 0.0% |
| Celgene Corp(CELG)Put | PUT | 151020104 | $3.5K | 35,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $3.0K | 1,333,696 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.9K | 642,828 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $2.8K | 94,177 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 37,419 | 0.0% |
| Abbott Labs(ABT)Call | CALL | 002824100 | $2.8K | 70,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $2.6K | 405,374 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.5K | 122,563 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $2.3K | 124,475 | 0.0% |
| Adamis Pharmaceuticals Corp | COM | 00547W208 | $1.9K | 684,431 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 10,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.9K | 28,541 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | PUT | 78667J108 | $1.7K | 56,800 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.2K | 28,452 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $855 | 56,500 | 0.0% |
| Threshold Pharmaceutical Inc | COM | 885807206 | $847 | 1,333,490 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $699 | 554,382 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $690 | 141,874 | 0.0% |
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $424 | 123,000 | 0.0% |
| Pfenex Inc | COM | 717071104 | $411 | 49,092 | 0.0% |
| Tearlab Corp | COM | 878193101 | $407 | 635,442 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $378 | 59,869 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $79 | 197,655 | 0.0% |