Q4 2017 Holdings
Filed 2018-02-14 | 58 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.8M | 116,128 | 43.6% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 446,193 | 42.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.5M | 313,249 | 10.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $897.0K | 14,210 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9K | 28,566 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $25.4K | 154,278 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $22.8K | 274,667 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $19.9K | 574,437 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $19.3K | 471,700 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $17.2K | 67,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 346,587 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $15.2K | 92,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 78,173 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.9K | 315,896 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $12.1K | 463,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.8K | 61,376 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3K | 44,478 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $10.4K | 259,851 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $9.8K | 905,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.2K | 61,340 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $8.6K | 730,300 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $8.2K | 26,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.8K | 249,008 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $7.4K | 109,116 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $5.8K | 207,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 102,402 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.1K | 112,690 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.7K | 60,001 | 0.0% |
| Zogenix IncCall | COM NEW | 98978L204 | $4.6K | 114,200 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $4.5K | 53,420 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.4K | 206,861 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.2K | 49,875 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.2K | 117,666 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.1K | 99,789 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.1K | 352,076 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $4.0K | 52,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.9K | 66,887 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $3.9K | 129,300 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $3.8K | 91,100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.4K | 113,311 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $3.1K | 31,200 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.1K | 47,339 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $3.1K | 46,793 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 100,614 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.2K | 17,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.1K | 63,630 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $2.1K | 50,500 | 0.0% |
| KMG Chemicals IncCall | COM | 482564101 | $1.8K | 27,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 5,242 | 0.0% |