Q1 2014 Holdings
Filed 2014-05-16 | 74 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.5M | 44,000 | 74.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.7M | 280,000 | 14.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 25,000 | 9.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8K | 104,000 | 0.1% |
| Amgen IncPut | PUT | 031162950 | $12.3K | 100,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.6K | 205,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $8.2K | 97,500 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.0K | 85,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.8K | 110,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $5.5K | 112,500 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $4.9K | 50,000 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $4.8K | 320,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $4.8K | 225,000 | 0.0% |
| Medtronic IncCall | CALL | 585055906 | $4.6K | 75,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.5K | 210,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.4K | 100,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $3.9K | 175,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $3.8K | 145,000 | 0.0% |
| Lilly ELI & CoCall | CALL | 532457908 | $3.8K | 65,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $3.8K | 215,000 | 0.0% |
| Baxter Intl IncPut | PUT | 071813959 | $3.7K | 50,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.6K | 35,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 50,000 | 0.0% |
| Cytokinetics IncCall | CALL | 23282W905 | $3.4K | 361,500 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.4K | 50,000 | 0.0% |
| Merck & Co Inc NewCall | CALL | 58933Y905 | $3.3K | 58,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 100,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $3.1K | 100,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1K | 57,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.0K | 20,000 | 0.0% |
| Biomarin Pharmaceutical IncCall | CALL | 09061G901 | $2.7K | 40,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.7K | 55,000 | 0.0% |
| Impax Laboratories IncCall | CALL | 45256B901 | $2.6K | 100,000 | 0.0% |
| Teva Pharmaceutical Inds LTDCall | CALL | 881624909 | $2.6K | 50,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.6K | 50,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.5K | 192,500 | 0.0% |
| Laboratory Corp Amer HldgsCall | CALL | 50540R909 | $2.5K | 25,000 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $2.1K | 1,150,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.0K | 135,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1.8K | 75,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7K | 75,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.6K | 100,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.5K | 25,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.5K | 90,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.5K | 50,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.5K | 100,000 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $1.4K | 200,000 | 0.0% |
| Egalet Corp | COM | 28226B104 | $1.4K | 100,000 | 0.0% |
| Novartis A GCall | CALL | 66987V909 | $1.3K | 15,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.2K | 112,500 | 0.0% |