Q1 2016 Holdings
Filed 2016-05-16 | 65 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 14,089 | 59.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 82,500 | 37.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.8K | 151,835 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.8K | 180,196 | 0.2% |
| Kempharm Inc | COM | 488445107 | $13.0K | 893,558 | 0.2% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $9.7K | 1,494,399 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7K | 55,216 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.3K | 230,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.3K | 105,875 | 0.1% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $7.5K | 693,582 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $7.1K | 465,000 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $6.9K | 371,293 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $6.3K | 45,129 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $5.6K | 75,000 | 0.1% |
| Pfenex Inc | COM | 717071104 | $4.9K | 500,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.7K | 85,000 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.6K | 157,718 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.0K | 155,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 37,922 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $2.5K | 75,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 15,303 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 36,655 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 18,183 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8K | 762,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 28,078 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,740 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 14,120 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 12,010 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,677 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 9,649 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.0K | 65,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $959 | 1,257 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $899 | 7,000 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $869 | 8,636 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $765 | 37,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $639 | 18,660 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $629 | 15,386 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $622 | 4,107 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $556 | 6,540 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $536 | 4,926 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $509 | 4,440 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $504 | 2,450 | 0.0% |
| Alphabet IncCall | CALL | 02079K907 | $386 | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341 | 2,650 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312 | 4,149 | 0.0% |
| General Electric Co | COM | 369604103 | $306 | 9,613 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $244 | 326,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 2,895 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $230 | 5,942 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $222 | 5,009 | 0.0% |