CIK: 0001496201 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $438,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis AG | 535,100 | $45,435 | 10.4% | $84.65 | — | SPONSORED ADR | 66987V109 |
| — | GlaxoSmithKline PLC | 650,000 | $34,730 | 7.9% | $53.40 | — | SPONSORED ADR | 37733W105 |
| SNY | Sanofi | 320,000 | $33,378 | 7.6% | $104.31 | — | SPONSORED ADR | 80105N105 |
| MRK | Merck & Co Inc | 530,000 | $30,088 | 6.9% | $33.40 | +7.1% | COM | 58933Y105 |
| PFE | Pfizer Inc | 854,596 | $27,450 | 6.3% | $17.73 | +2.7% | COM | 717081103 |
| JNJ | Johnson & Johnson | 223,600 | $21,964 | 5.0% | $66.60 | +0.0% | COM | 478160104 |
| LLY | Eli Lilly & Co | 300,000 | $17,658 | 4.0% | $44.54 | 0.0% | COM | 532457108 |
| XLF | FINANCIAL SELECT SECTOR SPDR HEDGEFUND | 680,659 | $15,206 | 3.5% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR HEDGEFUND | 159,353 | $9,321 | 2.1% | $55.89 | — | SBI HEALTHCARE | 81369Y209 |
| — | Amgen Inc | 70,000 | $8,634 | 2.0% | $114.16 | — | COM | 31162100 |
| GILD | Gilead Sciences Inc | 94,000 | $6,661 | 1.5% | $48.38 | +12.6% | COM | 375558103 |
| — | Seattle Genetics Inc | 127,800 | $5,823 | 1.3% | $40.11 | — | COM | 812578102 |
| PRGO | PERRIGO CO | 36,106 | $5,584 | 1.3% | $157.83 | 0.0% | SHS | G97822103 |
| BIIB | Biogen Idec Inc | 17,000 | $5,200 | 1.2% | $275.94 | +15.0% | COM | 09062X103 |
| UTHR | United Therapeutics Corp | 50,000 | $4,702 | 1.1% | $102.28 | 0.0% | COM | 91307C102 |
| TJX | TJX COMPANIES INC | 74,916 | $4,544 | 1.0% | $25.71 | +0.1% | COM | 872540109 |
| INCY | Incyte Corp Ltd | 83,000 | $4,442 | 1.0% | $43.51 | +42.7% | COM | 45337C102 |
| CL | COLGATE-PALMOLIVE CO | 62,799 | $4,074 | 0.9% | $48.33 | -0.9% | COM | 194162103 |
| NKE | NIKE INC -CL B | 49,544 | $3,659 | 0.8% | $32.64 | -0.3% | CL B | 654106103 |
| — | SPDR S&P Biotech ETF | 2,800 | $3,620 | 0.8% | — | — | Put | 78464A950 |
| XLE | ENERGY SELECT SECTOR SPDR HEDGEFUND | 40,000 | $3,562 | 0.8% | $89.05 | — | SBI INT-ENERGY | 81369Y506 |
| — | BROADCOM CORP-CL A | 112,500 | $3,542 | 0.8% | $29.92 | — | CL A | 111320107 |
| FEZ | SPDR EURO STOXX 50 ETF HEDGEFUND | 83,000 | $3,541 | 0.8% | $42.66 | — | EURO STOXX 50 | 78463X202 |
| — | ORBOTECH LTD | 223,174 | $3,435 | 0.8% | $13.66 | — | ORD | M75253100 |
| — | WALGREEN CO | 51,453 | $3,397 | 0.8% | $60.14 | — | COM | 931422109 |
| CSX | CSX CORP | 116,825 | $3,384 | 0.8% | $7.48 | +2.5% | COM | 126408103 |
| TEVA | Teva Pharmaceutical Industries | 61,600 | $3,255 | 0.7% | $40.08 | — | ADR | 881624209 |
| — | GOOGLE INC-CL A | 2,864 | $3,192 | 0.7% | $1114.53 | — | CL A | 38259P508 |
| — | PRECISION CASTPARTS CORP | 12,520 | $3,165 | 0.7% | $266.66 | — | COM | 740189105 |
| XLI | INDUSTRIAL SELECT SECT SPDR HEDGEFUND | 54,623 | $2,858 | 0.7% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| — | Clovis Oncology Inc | 40,000 | $2,771 | 0.6% | $60.27 | — | COM | 189464100 |
| CVS | CVS CAREMARK CORP | 35,795 | $2,680 | 0.6% | $51.11 | 0.0% | COM | 126650100 |
| — | PRICELINE.COM INC | 2,242 | $2,672 | 0.6% | $1166.02 | — | COM NEW | 741503403 |
| — | Teva Pharmaceutical Industries | 3,000 | $2,531 | 0.6% | — | — | Call | 881624909 |
| — | Regado Biosciences Inc | 200,000 | $2,504 | 0.6% | $12.52 | — | COM | 75874Q107 |
| — | Redhill Biopharma Ltd | 1,714,880 | $2,428 | 0.6% | $1.42 | — | SPONSORED ADS | 757468103 |
| — | Aquinox Pharmaceuticals Inc | 190,000 | $2,419 | 0.6% | $12.73 | — | COM | 03842B101 |
| — | BioMarin Pharmaceutical Inc | 35,000 | $2,387 | 0.5% | $68.20 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | Aerie Pharmaceuticals Inc | 112,500 | $2,384 | 0.5% | $18.04 | — | COM | 00771V108 |
| — | NPS Pharmaceuticals Inc | 78,000 | $2,335 | 0.5% | $30.36 | — | COM | 62936P103 |
| LVS | LAS VEGAS SANDS CORP | 27,847 | $2,249 | 0.5% | $51.47 | +10.7% | COM | 517834107 |
| — | Oncothyreon Inc | 738,336 | $2,208 | 0.5% | $1.76 | — | COM | 682324108 |
| — | Rexahn Pharmaceuticals Inc | 2,006,200 | $2,167 | 0.5% | $0.65 | — | COM | 761640101 |
| PRTA | Prothena Corp PLC | 55,000 | $2,107 | 0.5% | $25.73 | +25.3% | SHS | G72800108 |
| NVMI | NOVA MEASURING INSTRUMENTS US | 181,184 | $2,029 | 0.5% | $11.03 | 0.0% | COM | M7516K103 |
| SILC | SILICOM LTD | 32,088 | $1,991 | 0.5% | $37.32 | +47.3% | ORD | M84116108 |
| — | Trevena Inc | 250,000 | $1,965 | 0.4% | $7.86 | — | COM | 89532E109 |
| — | Galmed Pharmaceuticals Ltd | 170,000 | $1,950 | 0.4% | $11.47 | — | SHS | M47238106 |
| SCHW | SCHWAB (CHARLES) CORP | 69,200 | $1,891 | 0.4% | $20.66 | +9.9% | COM | 808513105 |
| — | Intra-Cellular Therapies Inc | 100,000 | $1,818 | 0.4% | $18.18 | — | COM | 46116X101 |
| CHKP | CHECK POINT SOFTWARE TECH | 26,513 | $1,793 | 0.4% | $60.13 | +10.0% | ORD | M22465104 |
| — | FivePrime Therapeutics Inc | 90,000 | $1,769 | 0.4% | $19.66 | — | COM | 33830X104 |
| — | Summit Corp PLC | 10,921,656 | $1,753 | 0.4% | $0.16 | — | COM | 86606G101 |
| VYX | NCR CORPORATION | 47,840 | $1,749 | 0.4% | $21.25 | 0.0% | COM | 62886E108 |
| — | GlycoMimetics Inc | 106,000 | $1,731 | 0.4% | $16.33 | — | COM | 38000Q102 |
| COST | COSTCO WHOLESALE CORP | 15,409 | $1,721 | 0.4% | $95.15 | -4.1% | COM | 22160K105 |
| — | Flexion Therapeutics Inc | 103,955 | $1,710 | 0.4% | $16.45 | — | COM | 33938J106 |
| — | Ignyta Inc | 205,000 | $1,702 | 0.4% | $8.30 | — | COM | 451731103 |
| — | Medivation Inc | 25,000 | $1,609 | 0.4% | $64.36 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| QURE | uniQure B.V. | 100,000 | $1,555 | 0.4% | $15.95 | 0.0% | SHS | N90064101 |
| — | GenVec Inc | 575,000 | $1,524 | 0.3% | $2.65 | — | COM NEW | 37246C307 |
| — | Ampio Pharmaceuticals Inc | 225,000 | $1,429 | 0.3% | $6.35 | — | COM | 03209T109 |
| VRTX | Vertex Pharmaceuticals Inc | 20,000 | $1,414 | 0.3% | $79.20 | 0.0% | COM | 92532F100 |
| — | CytRx Corp | 405,000 | $1,413 | 0.3% | $5.62 | — | COM PAR $.001 | 232828509 |
| — | Relypsa Inc | 47,300 | $1,410 | 0.3% | $26.76 | — | COM | 759531106 |
| IRWD | Ironwood Pharmaceuticals Inc | 112,484 | $1,386 | 0.3% | $8.98 | +25.2% | COM CL A | 46333X108 |
| TGTX | TG Therapeutics Inc | 200,000 | $1,380 | 0.3% | $5.92 | 0.0% | COM | 88322Q108 |
| — | Cell Therapeutics Inc | 400,000 | $1,360 | 0.3% | $3.40 | — | COM NPV NEW 2012 | 150934883 |
| — | Ambit Biosciences Corp | 148,468 | $1,354 | 0.3% | $9.64 | — | COM | 02318X100 |
| — | BioLine RX Ltd | 600,000 | $1,338 | 0.3% | $2.23 | — | SPONSORED ADR | 09071M106 |
| INSM | Insmed Inc | 70,000 | $1,333 | 0.3% | $16.53 | +15.0% | COM PAR $.01 | 457669307 |
| — | Bluebird Bio Inc | 57,435 | $1,306 | 0.3% | $20.98 | — | COM | 09609G100 |
| — | Ocera Therapeutics Inc | 121,148 | $1,278 | 0.3% | $10.85 | — | COM | 67552A108 |
| TLOG | TetraLogic Pharmaceuticals Cor | 200,000 | $1,276 | 0.3% | $7.95 | +13.4% | COM | 88165U109 |
| — | Immunomedics Inc | 300,000 | $1,263 | 0.3% | $4.21 | — | COM | 452907108 |
| — | Dipexium Pharmaceuticals Inc | 125,000 | $1,255 | 0.3% | $10.04 | — | COM | 25456J104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,596 | $1,252 | 0.3% | $185.53 | 0.0% | COM | 018581108 |
| — | Curis Inc | 438,800 | $1,237 | 0.3% | $2.82 | — | COM | 231269101 |
| CYTK | Cytokinetics Inc | 130,000 | $1,235 | 0.3% | $6.57 | +37.7% | COM NEW | 23282W605 |
| — | Galectin Therapeutics Inc | 80,000 | $1,225 | 0.3% | $15.31 | — | *W EXP 03/28/201 | 363225111 |
| — | Peregrine Pharmaceuticals Inc | 640,000 | $1,216 | 0.3% | $1.90 | — | COM NEW | 713661304 |
| — | Nektar Therapeutics | 100,000 | $1,212 | 0.3% | $12.12 | — | COM | 640268108 |
| OMER | Omeros Corp | 100,000 | $1,207 | 0.3% | $12.28 | 0.0% | COM | 682143102 |
| XNCR | Xencor Inc | 100,000 | $1,173 | 0.3% | $8.58 | +22.5% | COM | 98401F105 |
| MGNX | MacroGenics Inc | 41,000 | $1,141 | 0.3% | $35.31 | 0.0% | COM | 556099109 |
| — | Gilead Sciences Inc | 2,000 | $1,140 | 0.3% | — | — | Call | 375558903 |
| — | QLT Inc | 200,000 | $1,112 | 0.3% | $5.57 | — | COM | 746927102 |
| — | Discovery Laboratories Inc | 500,000 | $1,075 | 0.2% | $2.25 | — | COM NEW | 254668403 |
| — | STERICYCLE INC | 9,439 | $1,072 | 0.2% | $116.17 | — | COM | 858912108 |
| VNDA | Vanda Pharmaceuticals Inc | 65,000 | $1,056 | 0.2% | $10.09 | +40.9% | COM | 921659108 |
| — | Tonix Pharmaceuticals Holding | 100,000 | $1,041 | 0.2% | $10.41 | — | COM NEW | 890260201 |
| ELLO | ELLOMAY CAPITAL LTD | 100,853 | $995 | 0.2% | $9.71 | +2.0% | SHS | M39927120 |
| — | KaloBios Pharmaceuticals Inc | 360,000 | $976 | 0.2% | $4.42 | — | COM | 48344T100 |
| — | GlaxoSmithKline PLC | 3,000 | $878 | 0.2% | — | — | Call | 37733W905 |
| — | Biodel Inc | 283,900 | $775 | 0.2% | $2.73 | — | COM NEW | 09064M204 |
| — | COMPUGEN LTD | 69,109 | $726 | 0.2% | $10.51 | — | ORD | 2620859 |
| ORA | ORMAT TECHNOLOGIES INC | 23,472 | $704 | 0.2% | $24.66 | 0.0% | COM | 686688102 |
| — | Ishares Russell 2000 Index | 3,000 | $690 | 0.2% | — | — | Put | 464287955 |
| — | Acceleron Pharma Inc | 20,000 | $690 | 0.2% | $39.60 | — | COM | 00434H108 |
| FFIV | F5 NETWORKS INC | 6,222 | $663 | 0.2% | $105.80 | 0.0% | COM | 315616102 |
| — | Conatus Pharmaceuticals Inc | 80,000 | $651 | 0.1% | $6.45 | — | COM | 20600T108 |
| — | Vertex Pharmaceuticals Inc | 500 | $543 | 0.1% | — | — | Call | 92532F900 |
| — | Immunogen Inc | 34,500 | $515 | 0.1% | $14.93 | — | COM | 45253H101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 7,830 | $426 | 0.1% | $48.23 | 0.0% | ORD SHS | M20598104 |
| — | Vical Inc | 300,000 | $387 | 0.1% | $1.29 | — | COM | 925602104 |
| — | Insmed Inc | 1,000 | $355 | 0.1% | — | — | Call | 457669907 |
| — | Impax Laboratories Inc | 1,000 | $335 | 0.1% | — | — | Call | 45256B901 |
| — | Auxilium Pharmaceuticals Inc | 935 | $332 | 0.1% | — | — | Call | 05334D907 |
| — | Corcept Therapeutics Inc | 1,206 | $124 | 0.0% | — | — | Call | 218352902 |
| — | Pfizer Inc | 2,000 | $82 | 0.0% | — | — | Call | 717081903 |
| — | Cytokinetics Inc | 131 | $16 | 0.0% | — | — | Call | 23282W905 |