Q4 2015 Holdings
Filed 2016-02-09 | 7 holdings | $17.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $17.8M | 300,000 | 99.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.5M | 100,000 | 98.8% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $20.7K | 150,000 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $18.3K | 500,000 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $18.1K | 500,000 | 0.2% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $17.3K | 1,233,285 | 0.2% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $17.3K | 220,780 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.6K | 100,000 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $13.6K | 250,000 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $12.2K | 75,000 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11.0K | 120,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.4K | 1,100,000 | 0.1% |
| Kite Pharma IncCall | COM | 49803L109 | $3.5K | 63,400 | 0.0% |
| Ignyta IncA | COM | 451731103 | $626 | 46,721 | 0.0% |
| Zeltiq Aesthetics IncA | COM | 98933Q108 | $460 | 16,119 | 0.0% |
| Immunomedics Inc(IMMU)A | COM | 452907108 | $307 | 100,000 | 0.0% |