Q3 2016 Holdings
Filed 2016-11-14 | 79 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB)A | COM | 09062X103 | $14.1M | 45,000 | 49.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 75,000 | 18.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0M | 225,000 | 10.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 35,000 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 50,000 | 4.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.1M | 150,000 | 3.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.1M | 150,000 | 3.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $795.0K | 25,000 | 2.8% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $14.2K | 200,000 | 0.1% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $12.6K | 65,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $11.7K | 325,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.1K | 85,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.2K | 75,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 55,000 | 0.0% |
| GW Pharmaceuticals PLCPut | PUT | 36197T953 | $8.6K | 65,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 250,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $8.3K | 725,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.8K | 75,000 | 0.0% |
| Celgene CorpCallA | CALL | 151020904 | $7.8K | 75,000 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $7.8K | 25,000 | 0.0% |
| Medicines Co | COM | 584688105 | $7.5K | 200,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $7.5K | 325,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.7K | 100,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $6.2K | 165,000 | 0.0% |
| Lilly ELI & CoCall | CALL | 532457908 | $6.0K | 75,000 | 0.0% |
| Global Blood Therapeutics inPut | PUT | 37890U958 | $5.2K | 100,000 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $5.2K | 200,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $5.1K | 150,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 60,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 75,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.5K | 120,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.5K | 350,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $4.4K | 165,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.7K | 150,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 65,000 | 0.0% |
| Merus N V | COM | N5749R100 | $3.4K | 200,000 | 0.0% |
| GW Pharmaceuticals PLCCall | CALL | 36197T903 | $3.3K | 25,000 | 0.0% |
| Cigna CorporationCall | CALL | 125509909 | $3.3K | 25,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $3.2K | 225,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 25,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2.9K | 165,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.8K | 110,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.7K | 20,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.6K | 75,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $2.5K | 200,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $2.5K | 75,000 | 0.0% |
| Aerie Pharmaceuticals IncPut | PUT | 00771V958 | $2.5K | 65,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.4K | 65,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.4K | 100,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.2K | 100,000 | 0.0% |