Q1 2016 Holdings
Filed 2016-05-13 | 52 holdings | $13.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.9M | 77,593 | 35.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 48,260 | 28.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 11,125 | 20.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 51,000 | 14.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.1K | 200,000 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 77,100 | 0.0% |
| Medivation Inc | COM | 58501N101 | $4.9K | 106,358 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 90,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 27,184 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 39,596 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.0K | 288,158 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.9K | 96,808 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.9K | 109,922 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7K | 51,677 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.5K | 25,405 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 21,729 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.5K | 102,277 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.3K | 9,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 41,137 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 110,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 8,929 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $3.0K | 135,000 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $2.6K | 64,462 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.3K | 189,564 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2K | 79,100 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.9K | 35,110 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.8K | 298,941 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.4K | 75,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 38,700 | 0.0% |
| Medicines Co | COM | 584688105 | $1.3K | 40,500 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $984 | 36,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $930 | 31,500 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $927 | 90,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $855 | 13,500 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $853 | 45,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $781 | 54,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $764 | 99,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $763 | 69,109 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $753 | 90,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $683 | 45,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $645 | 24,300 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $630 | 68,130 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $579 | 108,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $548 | 81,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $533 | 12,600 | 0.0% |
| Psivida Corp | COM | 74440J101 | $482 | 180,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $442 | 49,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $429 | 3,848 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $363 | 45,000 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $329 | 11,988 | 0.0% |