CIK: 0001496201 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $586,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis AG | 439,621 | $40,846 | 7.0% | $84.65 | — | SPONSORED ADR | 66987V109 |
| — | Actavis plc | 107,100 | $27,569 | 4.7% | $241.28 | — | SHS | G0083B108 |
| PFE | Pfizer Inc | 874,013 | $27,226 | 4.6% | $17.59 | +2.2% | COM | 717081103 |
| TEVA | Teva Pharmaceutical Industries | 396,269 | $22,790 | 3.9% | $51.69 | — | ADR | 881624209 |
| — | SALIX PHARMACEUTICALS LT | 158,500 | $18,218 | 3.1% | $120.15 | — | COM | 795435106 |
| GILD | Gilead Sciences Inc | 190,000 | $17,909 | 3.1% | $71.85 | 0.0% | COM | 375558103 |
| — | Shire PLC | 224,751 | $15,886 | 2.7% | $80.71 | — | SPONSORED ADR | 82481R106 |
| — | Valeant Pharmaceuticals Intern | 98,550 | $14,103 | 2.4% | $131.20 | — | COM | 91911K102 |
| BIIB | Biogen Idec Inc | 40,000 | $13,578 | 2.3% | $323.51 | 0.0% | COM | 09062X103 |
| — | Isramco Negev 2 LP | 64,958,387 | $11,134 | 1.9% | $0.21 | — | COM NEW | 465141406 |
| UTHR | United Therapeutics Corp | 73,840 | $9,562 | 1.6% | $103.09 | +25.0% | COM | 91307C102 |
| — | Merck & Co Inc | 167,530 | $9,514 | 1.6% | $56.79 | — | COM | 058933Y10 |
| — | Mallinckrodt PLC | 90,940 | $9,006 | 1.5% | $90.15 | — | SHS | G5785G107 |
| BMY | Bristol-Myers Squibb Co | 150,000 | $8,855 | 1.5% | $38.91 | 0.0% | COM | 110122108 |
| ESLT | Elbit Systems Ltd | 144,759 | $8,853 | 1.5% | $53.01 | -2.0% | ORD | M3760D101 |
| — | Verint Systems Inc | 146,108 | $8,515 | 1.5% | $49.78 | — | COM | 92343X100 |
| — | Allergan Inc/United States | 250,000 | $8,238 | 1.4% | — | — | Call | 18490902 |
| BMRN | BioMarin Pharmaceutical Inc | 80,000 | $7,232 | 1.2% | $60.50 | +37.5% | COM | 09061G101 |
| — | Bellicum Pharmaceuticals | 331,514 | $6,956 | 1.2% | $20.98 | — | COM | 79481107 |
| IWM | iShares Russell 2000 Index Fun | 54,300 | $6,495 | 1.1% | $119.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | Kite Pharma Inc | 110,970 | $6,400 | 1.1% | $39.80 | — | COM | 49803L109 |
| — | Sanofi | 67,960 | $6,222 | 1.1% | $113.14 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AstraZeneca PLC | 86,637 | $6,098 | 1.0% | $71.44 | — | SPONSORED ADR | 46353108 |
| LLY | Eli Lilly & Co | 87,100 | $6,009 | 1.0% | $44.54 | +23.9% | COM | 532457108 |
| — | Pharmacyclics Inc | 48,840 | $5,971 | 1.0% | $96.38 | — | COM | 716933106 |
| — | Apple Inc | 52,803 | $5,828 | 1.0% | $101.25 | — | COM | 37833100 |
| — | Auspex Pharmaceuticals Inc | 110,074 | $5,777 | 1.0% | $25.67 | — | COM | 05211J102 |
| PTCT | PTC Therapeutics Inc | 110,000 | $5,695 | 1.0% | $30.94 | +42.3% | COM | 69366J200 |
| — | Mylan Inc/PA | 97,100 | $5,474 | 0.9% | $45.49 | — | COM | 628530107 |
| — | Amgen Inc | 120,200 | $5,457 | 0.9% | — | — | Call | 31162900 |
| — | AMAG Pharmaceuticals Inc | 125,230 | $5,337 | 0.9% | $31.91 | — | COM | 00163U106 |
| — | Medivation Inc | 53,115 | $5,291 | 0.9% | $77.09 | — | COM | 58501N101 |
| VNDA | Vanda Pharmaceuticals Inc | 368,390 | $5,275 | 0.9% | $12.10 | -2.2% | COM | 921659108 |
| XLF | Financial Select Sector SPDR F | 210,000 | $5,193 | 0.9% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| — | Towers Watson & Co | 42,350 | $4,793 | 0.8% | $107.27 | — | CL A | 891894107 |
| TJX | TJX Cos Inc | 67,630 | $4,638 | 0.8% | $26.63 | +2.6% | COM | 872540109 |
| — | Array BioPharma Inc | 973,922 | $4,607 | 0.8% | $3.98 | — | COM | 04269X105 |
| — | Clovis Oncology Inc | 81,955 | $4,589 | 0.8% | $48.59 | — | COM | 189464100 |
| FOLD | Amicus Therapeutics Inc | 550,000 | $4,576 | 0.8% | $6.86 | 0.0% | COM | 03152W109 |
| — | Dyax Corp | 317,556 | $4,465 | 0.8% | $9.60 | — | COM | 26746E103 |
| — | GlaxoSmithKline PLC | 98,200 | $4,197 | 0.7% | $53.28 | — | SPONSORED ADR | 37733W105 |
| — | Forward Pharma A/S | 200,000 | $4,166 | 0.7% | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | Orbotech Ltd | 280,872 | $4,157 | 0.7% | $14.74 | — | ORD | M75253100 |
| — | Gilead Sciences Inc | 394,200 | $3,954 | 0.7% | — | — | Call | 375558903 |
| CYTK | Cytokinetics Inc | 493,212 | $3,951 | 0.7% | $4.54 | -5.4% | COM NEW | 23282W605 |
| — | Relypsa Inc | 127,100 | $3,915 | 0.7% | $23.38 | — | COM | 759531106 |
| — | Broadcom Corp | 88,800 | $3,848 | 0.7% | $32.06 | — | CL A | 111320107 |
| PBYI | Puma Biotechnology Inc | 20,296 | $3,841 | 0.7% | $94.57 | +134.6% | COM | 74587V107 |
| — | Cymabay Therapeutics Inc | 390,355 | $3,837 | 0.7% | $6.84 | — | COM | 23257D103 |
| ITRN | Ituran Location and Control Lt | 168,203 | $3,714 | 0.6% | $22.40 | -5.3% | SHS | M6158M104 |
| — | Receptos Inc | 30,000 | $3,675 | 0.6% | $55.92 | — | COM | 756207106 |
| VRTX | Vertex Pharmaceuticals Inc | 30,000 | $3,564 | 0.6% | $95.21 | +18.3% | COM | 92532F100 |
| CVS | CVS Caremark Corp | 36,610 | $3,526 | 0.6% | $54.39 | +18.5% | COM | 126650100 |
| — | Applied Genetic Technologies C | 165,124 | $3,471 | 0.6% | $18.61 | — | COM | 03820J100 |
| — | Aegerion Pharmaceuticals Inc | 160,000 | $3,350 | 0.6% | $20.94 | — | COM | 00767E102 |
| XLV | Health Care Select Sector SPDR | 48,853 | $3,341 | 0.6% | $59.09 | — | SBI HEALTHCARE | 81369Y209 |
| — | Trevena Inc | 549,811 | $3,288 | 0.6% | $6.76 | — | COM | 89532E109 |
| — | Acorda Therapeutics Inc | 79,105 | $3,233 | 0.6% | $33.75 | — | COM | 00484M106 |
| CPRX | Catalyst Pharmaceutical Partne | 1,060,000 | $3,148 | 0.5% | $2.66 | +3.2% | COM | 14888U101 |
| — | Marinus Pharmaceuticals Inc | 293,533 | $3,094 | 0.5% | $6.47 | — | COM | 56854Q101 |
| UNP | Union Pacific Corp | 25,689 | $3,060 | 0.5% | $80.32 | +11.4% | COM | 907818108 |
| SGMO | Sangamo Biosciences Inc | 200,000 | $3,042 | 0.5% | $12.14 | 0.0% | COM | 800677106 |
| MGNX | MacroGenics Inc | 84,198 | $2,953 | 0.5% | $26.30 | -5.2% | COM | 556099109 |
| — | Arrowhead Research Corp | 400,000 | $2,952 | 0.5% | $7.38 | — | COM NEW | 42797209 |
| — | Celladon Corp | 150,656 | $2,942 | 0.5% | $14.95 | — | COM | 15117E107 |
| — | SAGE Therapeutics Inc | 79,724 | $2,918 | 0.5% | $31.50 | — | COM | 78667J108 |
| — | Dicerna Pharmaceuticals Inc | 176,802 | $2,912 | 0.5% | $16.47 | — | COM | 253031108 |
| — | Alder Biopharmaceuticals Inc | 100,000 | $2,909 | 0.5% | $12.68 | — | COM | 14339105 |
| SNA | Snap-on Inc | 21,140 | $2,891 | 0.5% | $96.54 | +5.3% | COM | 833034101 |
| — | Express Scripts Holding Co | 33,966 | $2,876 | 0.5% | $84.67 | — | COM | 30219G108 |
| — | NPS Pharmaceuticals Inc | 80,000 | $2,862 | 0.5% | $27.53 | — | COM | 62936P103 |
| — | Keryx Biopharmaceuticals Inc | 200,000 | $2,830 | 0.5% | $14.15 | — | COM | 492515101 |
| PRQR | ProQR Therapeutics BV | 130,000 | $2,817 | 0.5% | $16.02 | -5.3% | SHS EURO | N71542109 |
| — | Medicines Co/The | 100,000 | $2,767 | 0.5% | $27.67 | — | COM | 584688105 |
| — | Ocera Therapeutics Inc | 421,254 | $2,683 | 0.5% | $7.00 | — | COM | 67552A108 |
| — | Tekmira Pharmaceuticals Corp | 175,000 | $2,651 | 0.5% | $15.15 | — | COM NEW | 87911B209 |
| — | Aerie Pharmaceuticals Inc | 88,516 | $2,584 | 0.4% | $18.90 | — | COM | 00771V108 |
| SRPT | Sarepta Therapeutics Inc | 175,000 | $2,532 | 0.4% | $16.93 | 0.0% | COM | 803607100 |
| QURE | uniQure B.V. | 168,415 | $2,494 | 0.4% | $12.24 | 0.0% | SHS | N90064101 |
| BCOMF | B Communications Ltd | 134,174 | $2,418 | 0.4% | $15.32 | +6.2% | SHS | M15629104 |
| — | Cempra Inc | 100,000 | $2,351 | 0.4% | $23.51 | — | COM | 15130J109 |
| — | Tokai Pharmaceuticals Inc | 153,841 | $2,268 | 0.4% | $15.14 | — | COM | 88907J107 |
| — | Zafgen Inc | 72,100 | $2,224 | 0.4% | $19.65 | — | COM | 98885E103 |
| CSX | CSX Corp | 59,648 | $2,161 | 0.4% | $7.61 | +29.2% | COM | 126408103 |
| ORA | Ormat Industries | 309,000 | $2,132 | 0.4% | $25.22 | +0.2% | COM | 686688102 |
| — | Vital Therapies Inc | 81,900 | $2,042 | 0.3% | $24.93 | — | COM | 92847R104 |
| ENTA | Enanta Pharmaceuticals Inc | 40,000 | $2,034 | 0.3% | $44.77 | 0.0% | COM | 29251M106 |
| NICE | NICE Systems Ltd | 39,652 | $2,008 | 0.3% | $40.62 | — | SPONSORED ADR | 653656108 |
| — | Concert Pharmaceuticals Inc | 150,000 | $1,998 | 0.3% | $13.21 | — | COM | 206022105 |
| — | Portola Pharmaceuticals Inc | 70,000 | $1,982 | 0.3% | $28.31 | — | COM | 737010108 |
| ELLO | Ellomay Capital Ltd | 203,778 | $1,977 | 0.3% | $9.50 | -0.4% | SHS | M39927120 |
| SBUX | Starbucks Corp | 24,000 | $1,969 | 0.3% | $31.27 | 0.0% | COM | 855244109 |
| — | La Jolla Pharmaceutical Co | 100,230 | $1,849 | 0.3% | $9.61 | — | COM PAR $.0001 2 | 503459604 |
| — | Teva Pharmaceutical Industries | 464,200 | $1,801 | 0.3% | — | — | Call | 881624909 |
| — | Cell Therapeutics Inc | 750,000 | $1,770 | 0.3% | $2.36 | — | COM | 12648L106 |
| — | Intercept Pharmaceuticals Inc | 10,000 | $1,560 | 0.3% | $236.66 | — | COM | 45845P108 |
| — | Check Point Software Technolog | 19,688 | $1,547 | 0.3% | $78.58 | — | COM | 162825103 |
| — | Achillion Pharmaceuticals Inc | 125,538 | $1,538 | 0.3% | $12.25 | — | COM | 00448Q201 |
| — | Valeant Pharmaceuticals Intern | 97,200 | $1,395 | 0.2% | — | — | Call | 91911K902 |
| — | Amgen Inc | 8,550 | $1,362 | 0.2% | $118.79 | — | COM | 31162100 |
| PRTA | Prothena Corp PLC | 62,632 | $1,300 | 0.2% | $21.03 | -0.8% | SHS | G72800108 |
| WIX | Wix.com Ltd | 59,108 | $1,241 | 0.2% | $19.07 | 0.0% | SHS | M98068105 |
| — | Ignyta Inc | 179,055 | $1,227 | 0.2% | $8.30 | — | COM | 451731103 |
| — | GenVec Inc | 558,325 | $1,195 | 0.2% | $2.65 | — | COM NEW | 37246C307 |
| — | MannKind Corp | 300,000 | $1,155 | 0.2% | — | — | Put | 56400P951 |
| — | Medgenics Inc | 225,000 | $1,139 | 0.2% | $5.06 | — | COM NEW | 58436Q203 |
| NBIX | Neurocrine Biosciences Inc | 50,000 | $1,117 | 0.2% | $18.95 | 0.0% | COM | 64125C109 |
| KMDA | Kamada Ltd | 293,727 | $1,089 | 0.2% | $3.69 | 0.0% | SHS | M6240T109 |
| — | Eleven Biotherapeutics Inc | 87,110 | $1,035 | 0.2% | $11.88 | — | COM | 286221106 |
| — | Repros Therapeutics Inc | 100,000 | $997 | 0.2% | $9.97 | — | COM NEW | 76028H209 |
| — | NewLink Genetics Corp | 25,000 | $994 | 0.2% | $39.76 | — | COM | 651511107 |
| — | ZS Pharma Inc | 20,682 | $860 | 0.1% | $39.21 | — | COM | 98979G105 |
| — | Oncothyreon Inc | 428,000 | $813 | 0.1% | $1.76 | — | COM | 682324108 |
| — | Juno Therapeutics Inc | 15,000 | $783 | 0.1% | $52.20 | — | COM | 48205A109 |
| — | Mast Therapeutics Inc | 1,374,900 | $770 | 0.1% | $0.56 | — | COM | 576314108 |
| — | Palatin Technologies Inc | 1,040,266 | $759 | 0.1% | $0.93 | — | COM PAR $ .01 | 696077403 |
| — | AcelRx Pharmaceuticals Inc | 100,000 | $673 | 0.1% | $5.49 | — | COM | 00444T100 |
| — | Ardelyx Inc | 32,700 | $618 | 0.1% | $18.90 | — | COM | 39697107 |
| — | KaloBios Pharmaceuticals Inc | 349,560 | $605 | 0.1% | $4.42 | — | COM | 48344T100 |
| — | Mellanox Technologies Ltd | 12,517 | $535 | 0.1% | $42.74 | — | SHS | M51363113 |
| — | Israel Chemicals Ltd | 40,116 | $291 | 0.0% | $7.23 | — | SHS | M5920A109 |
| — | Alcobra Ltd | 38,500 | $144 | 0.0% | $3.74 | — | SHS | M2239P109 |
| — | Energy Select Sector SPDR Fund | 50,000 | $116 | 0.0% | — | — | Put | 81369Y956 |
| — | Novavax Inc | 1,543 | $9 | 0.0% | $5.83 | — | COM | 670002104 |
| — | GlaxoSmithKline PLC | 291,300 | $7 | 0.0% | — | — | Call | 37733W905 |