Q3 2018 Holdings
Filed 2018-11-14 | 64 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.1M | 104,176 | 42.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 19,300 | 31.9% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.2M | 114,259 | 10.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.6M | 164,943 | 7.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.4M | 416,458 | 6.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14.6K | 363,960 | 0.1% |
| Cigna Corp | COM | 125509109 | $14.0K | 67,449 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX)Put | PUT | 695127100 | $13.8K | 281,100 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $12.7K | 727,258 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $12.3K | 60,444 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $11.9K | 266,388 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.7K | 83,822 | 0.1% |
| Amgen Inc(AMGN)Put | PUT | 031162100 | $10.4K | 50,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $9.9K | 2,303,645 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | *W EXP 08/21/2023 | 09075F107 | $7.4K | 1,440,857 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $7.1K | 591,454 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.8K | 24,803 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.8K | 20,054 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.6K | 144,412 | 0.0% |
| Dentsply Sirona Inc(XRAY)Put | PUT | 24906P109 | $6.4K | 170,000 | 0.0% |
| Merck & Co Inc(MRK)Call | CALL | 58933Y105 | $6.0K | 84,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $5.9K | 550,977 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $5.9K | 1,843,501 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $5.3K | 41,393 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.0K | 134,388 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 57,691 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | PUT | 00163U106 | $4.5K | 226,200 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $4.4K | 770,000 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $4.4K | 95,776 | 0.0% |
| Amgen Inc(AMGN)Call | CALL | 031162100 | $4.1K | 20,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.1K | 164,353 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.7K | 213,252 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 25,785 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.6K | 23,198 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $3.5K | 232,539 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 35,196 | 0.0% |
| Astrazeneca PLC(AZN)Put | PUT | 046353108 | $3.5K | 87,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3K | 62,004 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 12,579 | 0.0% |
| Allergan PLCPut | PUT | G0177J108 | $3.3K | 17,500 | 0.0% |
| Pfizer Inc(PFE)Put | PUT | 717081103 | $3.2K | 71,500 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.8K | 41,799 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.6K | 45,091 | 0.0% |
| RA Medical Systems Inc | COM | 74933X104 | $2.5K | 135,553 | 0.0% |
| Affimed NV | COM | N01045108 | $2.4K | 557,615 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $2.3K | 24,036 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2.0K | 1,861,789 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $1.9K | 402,408 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $1.7K | 1,239,813 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR)Put | PUT | 00972L107 | $1.5K | 43,300 | 0.0% |