Q1 2017 Holdings
Filed 2017-05-15 | 46 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 27,650 | 62.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 90,000 | 18.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.3M | 63,800 | 11.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $819.0K | 210,000 | 6.8% |
| Acorda Therapeutics IncPut | PUT | 00484M106 | $22.0K | 1,045,400 | 0.2% |
| Quotient LTD | SHS | G73268107 | $16.3K | 2,338,061 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $12.2K | 270,422 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.0K | 261,513 | 0.1% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $7.8K | 244,186 | 0.1% |
| Sage Therapeutics Inc(SG7)Put | PUT | 78667J108 | $7.3K | 102,800 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $6.3K | 1,888,181 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $6.0K | 160,064 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.6K | 414,045 | 0.0% |
| Merck & Co Inc(MRK)Put | PUT | 58933Y105 | $5.1K | 80,000 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.9K | 57,786 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.7K | 37,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7K | 57,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 30,000 | 0.0% |
| Advanced Accelerator Applications SA | SPONSORED ADS | 00790T100 | $4.3K | 108,523 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $3.8K | 882,862 | 0.0% |
| Johnson & Johnson(JNJ)Put | PUT | 478160104 | $3.7K | 30,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 21,151 | 0.0% |
| Pfizer Inc(PFE)Put | PUT | 717081103 | $3.4K | 100,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 30,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.4K | 77,244 | 0.0% |
| Molina Healthcare Inc(MOH)Call | CALL | 60855R100 | $2.3K | 50,000 | 0.0% |
| Teva Pharmaceutical Industries LTD(TEVA) | SPONSORED ADR | 881624209 | $2.2K | 69,500 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.1K | 294,150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 19,475 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $1.8K | 60,000 | 0.0% |
| Quintiles IMS Holdings IncPut | PUT | 74876Y101 | $1.7K | 21,500 | 0.0% |
| Insmed Inc(INSM)Put | PUT | 457669307 | $1.5K | 85,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $1.5K | 726,900 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $1.3K | 311,925 | 0.0% |
| Aeglea BIO Therapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.3K | 169,889 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.2K | 49,871 | 0.0% |
| Cerner Corp(CERNCHF)Put | PUT | 156782104 | $1.2K | 20,000 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $937 | 31,465 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $885 | 91,413 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | PUT | 02043Q107 | $692 | 13,500 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $613 | 25,420 | 0.0% |
| Pfenex Inc | COM | 717071104 | $499 | 85,867 | 0.0% |
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $377 | 197,470 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $306 | 14,224 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $158 | 313,717 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $142 | 333,712 | 0.0% |