Q4 2014 Holdings
Filed 2015-02-18 | 59 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.6M | 40,000 | 69.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 75,000 | 25.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $912.0K | 75,000 | 4.7% |
| Celgene Corp(CELG) | COM | 151020104 | $12.3K | 110,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8K | 125,000 | 0.1% |
| Medtronic Inc | COM | 585055106 | $9.0K | 125,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $8.5K | 125,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $8.4K | 215,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $8.1K | 200,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $6.1K | 50,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $5.6K | 100,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 35,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $4.7K | 25,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.6K | 100,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.4K | 150,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.3K | 75,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.3K | 20,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.2K | 500,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.1K | 60,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $3.8K | 150,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.8K | 75,000 | 0.0% |
| Volcano Corporation | COM | 928645100 | $3.6K | 200,000 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $3.5K | 2,444,000 | 0.0% |
| Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $3.4K | 10,000 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $3.4K | 200,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $3.2K | 180,000 | 0.0% |
| Impax Laboratories IncPut | COM | 45256B101 | $3.2K | 100,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $3.2K | 100,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $3.1K | 115,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.0K | 75,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.9K | 50,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.9K | 175,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.8K | 25,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.6K | 200,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $2.5K | 175,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 75,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.2K | 50,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.2K | 75,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.0K | 200,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.9K | 10,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.8K | 100,000 | 0.0% |
| Medtronic IncCall | COM | 585055106 | $1.8K | 25,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.7K | 50,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $1.6K | 175,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $1.5K | 125,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.5K | 75,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.5K | 200,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.2K | 125,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.1K | 250,000 | 0.0% |
| Acceleron Pharma Inc(XLRN)Call | COM | 00434H108 | $974 | 25,000 | 0.0% |