Q1 2018 Holdings
Filed 2018-05-15 | 62 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 17,500 | 43.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.8M | 600,000 | 25.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.8M | 65,000 | 16.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 200,000 | 13.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $13.2K | 50,000 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $7.2K | 100,000 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $5.8K | 400,000 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $5.6K | 115,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.4K | 20,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 80,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $4.0K | 100,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.7K | 25,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.7K | 70,000 | 0.0% |
| Esperion Therapeutics Inc NEPut | PUT | 29664W955 | $3.6K | 50,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $3.4K | 32,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.4K | 20,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.3K | 80,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 30,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 50,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 27,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.1K | 60,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 50,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8K | 17,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 35,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $2.6K | 100,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.6K | 45,000 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $2.5K | 500,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.4K | 125,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.3K | 125,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 60,000 | 0.0% |
| Medicines Co | COM | 584688105 | $2.3K | 70,000 | 0.0% |
| Armo Biosciences Inc | COM | 04225U104 | $2.2K | 60,000 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $2.2K | 25,000 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $2.1K | 1,000,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.0K | 100,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2.0K | 40,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.7K | 100,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.7K | 55,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.7K | 125,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.6K | 375,000 | 0.0% |
| Merus N V | COM | N5749R100 | $1.4K | 75,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.3K | 70,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.3K | 100,000 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $1.3K | 110,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 15,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 30,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 20,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.2K | 200,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.0K | 35,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $938 | 50,000 | 0.0% |