Q2 2017 Holdings
Filed 2017-08-14 | 58 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $880.0K | 160,000 | 80.8% |
| Quotient LTD | SHS | G73268107 | $17.4K | 2,365,100 | 1.6% |
| Johnson & Johnson(JNJ)Put | PUT | 478160104 | $9.3K | 70,000 | 0.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $8.7K | 181,622 | 0.8% |
| Intuitive Surgical Inc(ISRG)Put | PUT | 46120E602 | $8.6K | 9,200 | 0.8% |
| Aetna Inc | COM | 00817Y108 | $7.9K | 52,000 | 0.7% |
| Acorda Therapeutics IncPut | PUT | 00484M106 | $7.5K | 380,000 | 0.7% |
| Allergan PLCPut | PUT | G0177J108 | $7.3K | 30,000 | 0.7% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $7.0K | 195,586 | 0.6% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $7.0K | 80,021 | 0.6% |
| Lifepoint Health IncPut | PUT | 53219L109 | $6.7K | 100,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 35,965 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.3K | 60,420 | 0.5% |
| Seattle Genetics IncPut | PUT | 812578102 | $5.2K | 100,000 | 0.5% |
| Abbvie Inc(ABBV)Put | PUT | 00287Y109 | $5.1K | 70,000 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.9K | 113,113 | 0.4% |
| Sage Therapeutics Inc(SG7)Put | PUT | 78667J108 | $4.8K | 60,000 | 0.4% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.7K | 312,630 | 0.4% |
| Insmed Inc(INSM)Put | PUT | 457669307 | $4.6K | 266,600 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO)Put | PUT | 00847X104 | $4.3K | 83,100 | 0.4% |
| Advanced Accelerator Applications SA | SPONSORED ADS | 00790T100 | $4.2K | 108,523 | 0.4% |
| Halyard Health Inc | COM | 40650V100 | $4.0K | 100,599 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 21,151 | 0.4% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $3.8K | 113,400 | 0.3% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.7K | 1,345,723 | 0.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.7K | 53,899 | 0.3% |
| Regeneron Pharmaceuticals Inc(REGN)Put | PUT | 75886F107 | $3.4K | 7,000 | 0.3% |
| ELI Lilly and Co(LLY)Put | PUT | 532457108 | $3.3K | 40,000 | 0.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.8K | 33,473 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.7K | 77,244 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 30,000 | 0.2% |
| HCA Healthcare Inc(HCA)Put | PUT | 40412C101 | $2.6K | 30,000 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 13,767 | 0.2% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $2.6K | 73,948 | 0.2% |
| Natus Medical Inc | COM | 639050103 | $2.5K | 68,095 | 0.2% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.5K | 33,250 | 0.2% |
| Luminex Corp | COM | 55027E102 | $2.4K | 115,979 | 0.2% |
| Endologix Inc | COM | 29266S106 | $2.4K | 493,060 | 0.2% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.3K | 244,850 | 0.2% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.0K | 313,947 | 0.2% |
| Penumbra Inc(PEN)Put | PUT | 70975L107 | $1.8K | 20,000 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD)Put | PUT | 004225108 | $1.7K | 60,000 | 0.2% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.6K | 353,172 | 0.2% |
| Medifast Inc(MED)Put | PUT | 58470H101 | $1.6K | 38,500 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $1.5K | 56,106 | 0.1% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.2K | 70,300 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.2K | 12,500 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.2K | 69,352 | 0.1% |
| Steadymed LTD | SHS | M84920103 | $1.1K | 168,000 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.0K | 91,413 | 0.1% |