Q2 2014 Holdings
Filed 2014-08-14 | 64 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.0M | 38,000 | 63.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 85,000 | 25.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 32,500 | 10.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 82,500 | 0.1% |
| Amgen IncPut | PUT | 031162950 | $9.8K | 82,500 | 0.1% |
| Medtronic Inc | COM | 585055106 | $9.7K | 152,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 105,000 | 0.0% |
| IsharesPut | PUT | 464287955 | $8.9K | 75,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.5K | 147,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 75,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $5.4K | 105,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $4.9K | 25,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $4.7K | 135,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.6K | 42,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.5K | 80,000 | 0.0% |
| Perrigo Co PLCCall | CALL | G97822903 | $4.4K | 30,000 | 0.0% |
| Celgene CorpPut | PUT | 151020954 | $4.3K | 50,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.3K | 85,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.1K | 375,000 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $4.0K | 255,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.0K | 85,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 25,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.7K | 110,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.6K | 52,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.6K | 145,700 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $3.4K | 210,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.4K | 27,500 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $3.3K | 35,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.1K | 50,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.0K | 195,000 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $3.0K | 25,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $2.9K | 125,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.9K | 125,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $2.7K | 85,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.6K | 50,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.3K | 25,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.2K | 75,000 | 0.0% |
| Edwards Lifesciences CorpPut | PUT | 28176E958 | $2.1K | 25,000 | 0.0% |
| Abbott LabsCall | CALL | 002824900 | $2.0K | 50,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.0K | 125,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.0K | 120,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.9K | 41,800 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.8K | 27,500 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.7K | 125,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.7K | 52,500 | 0.0% |
| Supernus Pharmaceuticals IncCall | CALL | 868459908 | $1.6K | 150,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.6K | 100,000 | 0.0% |
| Ligand Pharmaceuticals IncPut | PUT | 53220K954 | $1.6K | 25,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.6K | 50,000 | 0.0% |
| Impax Laboratories IncPut | PUT | 45256B951 | $1.5K | 50,000 | 0.0% |