Q4 2017 Holdings
Filed 2018-02-14 | 45 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 149,752 | 95.5% |
| Sage Therapeutics Inc(SG7)Put | PUT | 78667J108 | $29.5K | 179,200 | 0.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.6K | 325,823 | 0.3% |
| Aetna Inc | COM | 00817Y108 | $10.5K | 58,089 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $10.0K | 44,446 | 0.3% |
| Quotient LTD | SHS | G73268107 | $7.1K | 1,426,125 | 0.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.0K | 392,027 | 0.2% |
| Intuitive Surgical Inc(ISRG)Put | PUT | 46120E602 | $5.8K | 16,000 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.1K | 1,250,250 | 0.1% |
| ON Assignment IncCall | CALL | 682159108 | $4.9K | 77,000 | 0.1% |
| Cardinal Health Inc(CAH)Call | CALL | 14149Y108 | $4.9K | 80,000 | 0.1% |
| Trinet Group Inc(TNET)Call | CALL | 896288107 | $4.9K | 110,000 | 0.1% |
| Premier Inc(PINC)Call | CALL | 74051N102 | $4.7K | 160,000 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.7K | 23,200 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.6K | 53,900 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | CALL | 91324P102 | $4.4K | 20,000 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.3K | 91,533 | 0.1% |
| HCA Healthcare Inc(HCA)Call | CALL | 40412C101 | $3.7K | 42,100 | 0.1% |
| Pfizer Inc(PFE)Put | PUT | 717081103 | $3.6K | 100,000 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.4K | 885,055 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $3.0K | 56,598 | 0.1% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $2.8K | 202,281 | 0.1% |
| Advanced Accelerator Applications SA | SPONSORED ADS | 00790T100 | $2.7K | 32,736 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.6K | 23,604 | 0.1% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $2.6K | 67,829 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 11,430 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.5K | 19,000 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND)Call | CALL | 53220K504 | $2.5K | 18,000 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.4K | 109,981 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 14,874 | 0.1% |
| Natus Medical IncPut | PUT | 639050103 | $2.0K | 53,000 | 0.1% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.7K | 826,913 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.7K | 55,454 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $1.3K | 50,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.2K | 12,209 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.2K | 35,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $923 | 73,054 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $789 | 131,200 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $738 | 24,543 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $497 | 83,523 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $496 | 83,428 | 0.0% |
| Quality Systems IncPut | PUT | 747582104 | $247 | 18,200 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $203 | 54,950 | 0.0% |
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $179 | 203,170 | 0.0% |