Q2 2015 Holdings
Filed 2015-08-14 | 69 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 15,000 | 61.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.4M | 250,000 | 34.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $20.6K | 100,000 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $20.5K | 200,000 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $17.4K | 150,000 | 0.2% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $14.9K | 200,000 | 0.2% |
| Pfizer IncCall | CALL | 717081903 | $13.4K | 400,000 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $12.3K | 150,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 100,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 60,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.9K | 100,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $8.2K | 50,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.8K | 35,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 100,000 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $7.3K | 100,000 | 0.1% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $7.0K | 270,000 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $6.9K | 200,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 200,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $6.5K | 40,000 | 0.1% |
| Aetna Inc NewCall | CALL | 00817Y908 | $6.4K | 50,000 | 0.1% |
| Impax Laboratories Inc | COM | 45256B101 | $5.7K | 125,000 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5.5K | 45,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $5.1K | 75,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 35,000 | 0.1% |
| Abbott LabsCall | CALL | 002824900 | $4.9K | 100,000 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $4.8K | 400,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $4.7K | 150,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.5K | 265,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.4K | 75,000 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $4.2K | 75,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $3.7K | 150,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $3.4K | 175,000 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $3.1K | 150,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.1K | 200,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $3.0K | 200,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.9K | 50,000 | 0.0% |
| Agios Pharmaceuticals IncPut | PUT | 00847X954 | $2.8K | 25,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.7K | 90,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $2.6K | 100,000 | 0.0% |
| Health NET IncCall | CALL | 42222G908 | $2.6K | 40,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.4K | 50,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.4K | 50,000 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $2.3K | 150,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $2.3K | 150,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $2.3K | 100,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.0K | 25,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.9K | 75,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.6K | 275,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.6K | 65,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.5K | 25,000 | 0.0% |