Q4 2013 Holdings
Filed 2014-02-14 | 70 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.4M | 30,000 | 79.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 25,000 | 10.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $975.0K | 150,000 | 9.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 100,000 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $9.0K | 50,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.8K | 175,000 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.5K | 80,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 85,000 | 0.1% |
| Merck & Co Inc NewCall | CALL | 58933Y905 | $6.2K | 125,000 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.6K | 50,000 | 0.1% |
| Mylan Inc | COM | 628530107 | $5.0K | 115,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $4.8K | 200,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.4K | 50,000 | 0.0% |
| Tornier N VCall | CALL | N87237908 | $4.4K | 250,000 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $4.0K | 35,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.9K | 75,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8K | 75,000 | 0.0% |
| Arthrocare CorpCall | CALL | 043136900 | $3.8K | 100,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $3.8K | 200,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.4K | 50,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.1K | 75,000 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $3.0K | 75,000 | 0.0% |
| Forest Labs IncCall | CALL | 345838906 | $2.8K | 50,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.8K | 160,000 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $2.7K | 400,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.6K | 25,000 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $2.3K | 1,125,000 | 0.0% |
| Intermune Inc | COM | 45884X103 | $2.2K | 150,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $2.2K | 70,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 60,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.1K | 150,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.0K | 112,500 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $1.8K | 185,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 25,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 25,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.6K | 180,000 | 0.0% |
| Quest Diagnostics IncCall | CALL | 74834L900 | $1.5K | 25,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 20,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 25,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4K | 70,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.4K | 85,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.4K | 45,000 | 0.0% |
| United Therapeutics Corp delPut | PUT | 91307C952 | $1.4K | 15,000 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $1.3K | 400,000 | 0.0% |
| Celldex Therapeutics Inc NewCall | CALL | 15117B903 | $1.3K | 50,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 65,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.3K | 50,000 | 0.0% |
| Impax Laboratories IncCall | CALL | 45256B901 | $1.2K | 50,000 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $1.1K | 275,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $1.1K | 30,000 | 0.0% |