Q4 2016 Holdings
Filed 2017-02-14 | 43 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.8M | 138,441 | 58.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 113,500 | 38.5% |
| Acadia Pharmaceuticals Inc(ACAD)Put | PUT | 004225108 | $16.2K | 563,200 | 0.3% |
| Quotient LTD | SHS | G73268107 | $10.8K | 2,237,771 | 0.2% |
| Sanofi SA(SNY)Put | PUT | 80105N105 | $8.5K | 210,000 | 0.1% |
| Cerner Corp(CERNCHF)Put | PUT | 156782104 | $7.1K | 149,200 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.0K | 180,811 | 0.1% |
| Glaxosmithkline PLCCall | CALL | 37733W105 | $6.5K | 170,000 | 0.1% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $6.4K | 209,502 | 0.1% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $6.0K | 106,594 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.8K | 388,054 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2K | 55,000 | 0.1% |
| Cardinal Health Inc(CAH)Put | PUT | 14149Y108 | $5.0K | 70,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0K | 68,885 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.9K | 67,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.8K | 46,723 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Put | PUT | 931427108 | $4.7K | 57,000 | 0.1% |
| Amgen Inc(AMGN)Put | PUT | 031162100 | $4.4K | 30,000 | 0.1% |
| Zoetis Inc(ZTS)Put | PUT | 98978V103 | $4.3K | 80,000 | 0.1% |
| Allergan PLCPut | PUT | G0177J108 | $4.2K | 20,000 | 0.1% |
| Advanced Accelerator Applications SA | SPONSORED ADS | 00790T100 | $4.1K | 153,332 | 0.1% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $3.3K | 1,051,063 | 0.1% |
| Natus Medical Inc | COM | 639050103 | $3.2K | 90,865 | 0.0% |
| Koninklijke Philips NV(PHG)Call | CALL | 500472303 | $3.1K | 100,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.0K | 1,263,390 | 0.0% |
| Amgen Inc(AMGN)Call | CALL | 031162100 | $2.9K | 20,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | CALL | 101137107 | $2.6K | 120,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 16,187 | 0.0% |
| Humana Inc(HUM)Put | PUT | 444859102 | $2.6K | 12,500 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.5K | 20,000 | 0.0% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $2.4K | 29,329 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.4K | 325,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 16,430 | 0.0% |
| Stryker Corp(SYK)Put | PUT | 863667101 | $2.4K | 20,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.9K | 506,978 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $1.4K | 1,649,078 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.2K | 69,215 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | PUT | 803607100 | $960 | 35,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $950 | 91,413 | 0.0% |
| Aeglea BIO Therapeutics Inc(AGLEUSD) | COM | 00773J103 | $820 | 188,485 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $769 | 51,246 | 0.0% |
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $512 | 182,270 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $428 | 1,143,400 | 0.0% |