Q3 2017 Holdings
Filed 2017-11-14 | 76 holdings | $24.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX)A | COM | 101137107 | $11.4M | 390,000 | 46.7% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $6.2M | 28,000 | 25.5% |
| Axogen Inc(AXGN)A | COM | 05463X106 | $4.4M | 229,278 | 18.2% |
| Collegium Pharmaceutical Inc(COLL)A | COM | 19459J104 | $1.2M | 117,131 | 5.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $786.0K | 150,000 | 3.2% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $630.0K | 50,000 | 0.3% |
| Spark Therapeutics IncCall | COM | 84652J103 | $140.0K | 35,000 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR)Put | COM | 00548A106 | $97.5K | 150,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $84.7K | 70,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Put | COM CL A | 46333X108 | $72.5K | 100,000 | 0.0% |
| Egalet CorpCall | COM | 28226B104 | $50.0K | 500,000 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $42.3K | 54,600 | 0.0% |
| Zogenix IncPut | COM NEW | 98978L204 | $34.6K | 71,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $33.8K | 30,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $31.5K | 35,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $27.9K | 30,000 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $26.0K | 15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $25.1K | 100,000 | 0.1% |
| DexCom Inc(DXCM)Put | COM | 252131107 | $23.6K | 35,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Put | COM | 04269X105 | $21.4K | 152,500 | 0.0% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $17.9K | 500,000 | 0.1% |
| Globus MED Inc(GMED)Call | CL A | 379577208 | $17.5K | 100,000 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $14.2K | 135,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $11.6K | 35,000 | 0.0% |
| Livanova PLC(LIVN)A | SHS | G5509L101 | $10.8K | 154,273 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $10.7K | 57,500 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $9.9K | 154,570 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $9.6K | 160,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $9.1K | 4,000 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $8.5K | 135,000 | 0.0% |
| Baxter Intl Inc(BAX)PutA | COM | 071813109 | $8.5K | 135,000 | 0.0% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $8.2K | 100,000 | 0.0% |
| Invacare CorpA | COM | 461203101 | $7.9K | 500,000 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $7.7K | 80,000 | 0.0% |
| Athenahealth IncA | COM | 04685W103 | $7.4K | 59,800 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $7.2K | 35,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)CallA | COM | 110122108 | $6.4K | 100,000 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $6.3K | 100,000 | 0.0% |
| BIO RAD Labs Inc(BIO)Call | CL A | 090572207 | $6.3K | 25,000 | 0.0% |
| Intersect ENT IncA | COM | 46071F103 | $6.2K | 200,000 | 0.0% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $5.9K | 40,000 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | COM | 69366J200 | $5.9K | 59,200 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $5.9K | 120,000 | 0.0% |
| Incyte Corp(INCY)PutA | COM | 45337C102 | $5.8K | 50,000 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $5.8K | 50,000 | 0.0% |
| Envision Healthcare CorpA | COM | 29414D100 | $5.5K | 123,192 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)CallA | COM | 931427108 | $5.4K | 70,000 | 0.0% |
| Penumbra Inc(PEN)A | COM | 70975L107 | $5.4K | 59,579 | 0.0% |
| Quidel CorpA | COM | 74838J101 | $4.8K | 110,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $4.5K | 29,900 | 0.0% |