Q2 2017 Holdings
Filed 2017-08-04 | 15 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceuticals Inc(BMRN) | COMMON STOCK | 09061G101 | $1.8M | 19,264 | 96.0% |
| Powershares QQQ Trust Series 1Put | ETP | 73935A104 | $24.8K | 180,000 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $24.2K | 100,000 | 1.3% |
| Ishares Msci Emerging Markets ETF(EEM)Put | ETP | 464287234 | $14.5K | 350,000 | 0.8% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $2.9K | 23,300 | 0.2% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.5K | 11,333 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.5K | 7,850 | 0.1% |
| Alexion Pharmaceuticals in(ALXN) | COMMON STOCK | 015351109 | $1.3K | 10,743 | 0.1% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $1.0K | 19,634 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $529 | 6,426 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $472 | 961 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $348 | 2,697 | 0.0% |
| Tesario Inc | COMMON STOCK | 881569107 | $321 | 2,294 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $271 | 5,890 | 0.0% |
| Ishares Msci Brazil Capped IND(EWZ)Call | ETP | 464286400 | $79 | 2,300 | 0.0% |