Q3 2014 Holdings
Filed 2014-11-14 | 62 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.1M | 42,500 | 60.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 125,000 | 31.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 25,000 | 7.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 117,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 81,500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.5K | 137,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.1K | 75,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $6.4K | 100,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.2K | 600,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.0K | 50,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 80,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $4.2K | 175,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.0K | 50,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.9K | 190,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.6K | 80,000 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $3.6K | 10,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3.3K | 85,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.3K | 57,500 | 0.0% |
| United Therapeutics Corp del | CALL | 91307C902 | $3.2K | 25,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $3.1K | 50,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.1K | 125,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $3.1K | 115,000 | 0.0% |
| Pfizer Inc | CALL | 717081903 | $3.0K | 100,000 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $2.9K | 2,344,000 | 0.0% |
| SanofiCall | CALL | 80105N905 | $2.8K | 50,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.7K | 220,000 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $2.7K | 225,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 65,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $2.6K | 85,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.6K | 60,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.5K | 42,500 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $2.5K | 17,500 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.4K | 10,000 | 0.0% |
| Merck & Co Inc NewPut | PUT | 58933Y955 | $2.4K | 40,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $2.3K | 15,000 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $2.3K | 90,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.1K | 75,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.9K | 150,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.9K | 182,500 | 0.0% |
| Dyax Corp | COM | 26746E103 | $1.9K | 185,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.8K | 10,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.7K | 180,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.6K | 125,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.5K | 150,000 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $1.3K | 90,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.3K | 175,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $1.2K | 120,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.2K | 50,000 | 0.0% |
| Celldex Therapeutics Inc NewCall | CALL | 15117B903 | $972 | 75,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $913 | 50,000 | 0.0% |