Q1 2019 Holdings
Filed 2019-04-24 | 76 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA(VALE) | ADR | 91912E105 | $17.7K | 1,355,527 | 0.4% |
| Kraft Heinz Co(KHC)Put | Common Stock | 500754106 | $18.0K | 550,000 | 0.4% |
| Vaneck Vectors Semiconductor(SMH)Put | ETP | 92189F676 | $21.3K | 200,000 | 0.5% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $24.6K | 600,000 | 0.5% |
| Ishares Msci Emerging Market(EEM)Call | ETP | 464287234 | $34.3K | 800,000 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $84.7K | 300,000 | 1.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $210.0K | 25,742 | 4.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $223.0K | 945 | 5.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $247.0K | 9,203 | 5.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $267.0K | 939 | 5.9% |
| Argenx SE(ARGX) | ADR | 04016X101 | $286.0K | 2,288 | 6.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $308.0K | 3,817 | 6.9% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $488.0K | 9,194 | 10.9% |
| Beigene LTD(ONC) | ADR | 07725L102 | $496.0K | 3,757 | 11.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $520.0K | 13,561 | 11.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.2M | 13,319 | 26.3% |