Q4 2015 Holdings
Filed 2016-02-16 | 67 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 14,111 | 61.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 65,000 | 32.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $235.0K | 2,499 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.3K | 217,931 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.1K | 225,205 | 0.3% |
| Kempharm Inc | COM | 488445107 | $15.9K | 801,257 | 0.2% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $13.1K | 938,598 | 0.2% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $11.4K | 1,408,597 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.4K | 272,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.7K | 239,826 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $8.0K | 580,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.2K | 106,232 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $6.8K | 465,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $6.3K | 45,000 | 0.1% |
| Pfenex Inc | COM | 717071104 | $6.0K | 484,809 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 30,282 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.0K | 85,000 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.7K | 155,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.4K | 1,300,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.3K | 50,443 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $3.0K | 75,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 46,488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 15,377 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2.4K | 113,862 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 36,966 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,126 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 17,100 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.3K | 25,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 12,238 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,595 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.0K | 7,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $900 | 9,782 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $894 | 27,765 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $717 | 5,209 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $713 | 19,514 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $618 | 5,420 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $606 | 5,757 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $573 | 5,220 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $467 | 5,800 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $456 | 3,780 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $448 | 50,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $441 | 5,733 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $431 | 3,662 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $403 | 42,724 | 0.0% |
| General Electric Co | COM | 369604103 | $337 | 10,819 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $298 | 286,952 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $273 | 7,536 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $253 | 2,213 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $242 | 3,089 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $229 | 1,616 | 0.0% |