Q3 2017 Holdings
Filed 2017-11-14 | 54 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 15,549 | 65.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 20,225 | 32.0% |
| Axovant Sciences LTDPut | PUT | G0750W104 | $25.0K | 3,638,700 | 0.3% |
| Sage Therapeutics Inc(SG7)Put | PUT | 78667J108 | $11.9K | 190,400 | 0.2% |
| Quotient LTD | SHS | G73268107 | $11.6K | 2,344,311 | 0.2% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $10.1K | 1,935,961 | 0.1% |
| Insmed Inc(INSM)Put | PUT | 457669307 | $8.3K | 266,800 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $8.0K | 50,523 | 0.1% |
| Axovant Sciences LTD | COM | G0750W104 | $7.7K | 1,118,894 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.0K | 171,694 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO)Put | PUT | 00847X104 | $5.5K | 83,100 | 0.1% |
| Seattle Genetics IncPut | PUT | 812578102 | $5.4K | 100,000 | 0.1% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $4.4K | 147,364 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 55,844 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.1K | 275,731 | 0.1% |
| Glaxosmithkline PLCCall | CALL | 37733W105 | $4.1K | 100,000 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4.0K | 1,563,307 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $3.9K | 86,914 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.8K | 63,835 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.7K | 90,268 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.6K | 31,033 | 0.0% |
| Advanced Accelerator Applications SA | SPONSORED ADS | 00790T100 | $3.6K | 52,582 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.3K | 27,221 | 0.0% |
| Zoetis Inc(ZTS)Put | PUT | 98978V103 | $3.2K | 50,000 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $2.8K | 67,829 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.7K | 23,604 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $2.6K | 51,258 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | PUT | 46120E602 | $2.6K | 2,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 13,418 | 0.0% |
| Luminex Corp | COM | 55027E102 | $2.4K | 115,979 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 14,874 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.2K | 45,099 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 11,430 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $2.1K | 421,635 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.8K | 72,086 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.8K | 56,106 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.4K | 78,600 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.2K | 26,958 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $960 | 91,413 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $915 | 1,590,267 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $773 | 139,200 | 0.0% |
| DBV Technologies SAPut | PUT | 23306J101 | $772 | 18,200 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $759 | 33,100 | 0.0% |
| Acadia Healthcare Company Inc(ACHC)Put | PUT | 00404A109 | $659 | 13,800 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $652 | 88,523 | 0.0% |
| Aeglea BIO Therapeutics Inc(AGLEUSD) | COM | 00773J103 | $639 | 129,583 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $605 | 75,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $328 | 100,900 | 0.0% |
| Otonomy IncPut | PUT | 68906L105 | $328 | 100,900 | 0.0% |
| Pfenex Inc | COM | 717071104 | $259 | 85,867 | 0.0% |