Q3 2015 Holdings
Filed 2015-11-16 | 56 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 17,467 | 30.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 42,012 | 26.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 48,448 | 23.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.2M | 46,000 | 19.3% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $53.7K | 862,500 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.1K | 20,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5.4K | 58,567 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.2K | 47,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.2K | 33,021 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 47,137 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.1K | 86,864 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5.0K | 118,372 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0K | 28,334 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9K | 10,627 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.9K | 444,258 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.8K | 124,558 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.3K | 47,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3K | 136,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.3K | 15,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 40,876 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $4.1K | 160,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $4.1K | 101,401 | 0.0% |
| Cepheid | COM | 15670R107 | $4.1K | 90,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 36,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 41,000 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $1.9K | 32,717 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 48,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.6K | 102,200 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.1K | 250,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $926 | 56,788 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $900 | 332,157 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $887 | 65,700 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $863 | 21,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $778 | 5,626 | 0.0% |
| Curis Inc | COM | 231269101 | $756 | 374,500 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $733 | 106,104 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $731 | 5,571 | 0.0% |
| Novavax IncCall | COM | 670002104 | $707 | 100,000 | 0.0% |
| Novavax IncPut | COM | 670002104 | $707 | 100,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $662 | 75,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $593 | 46,079 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $541 | 14,152 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $528 | 62,009 | 0.0% |
| Repros Therapeutics IncCall | COM NEW | 76028H209 | $494 | 98,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $424 | 4,323 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $397 | 30,722 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $383 | 45,300 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $295 | 51,133 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $290 | 7,150 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $246 | 89,530 | 0.0% |