CIK: 0001496201 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $960,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 8,000 | $99,496 | 10.4% | — | — | Put | 464287955 |
| — | SPDR S&P 500 ETF TR | 3,500 | $72,251 | 7.5% | — | — | Put | 78462F953 |
| — | ACTAVIS PLC | 192,100 | $57,173 | 6.0% | $266.21 | — | SHS | G0083B108 |
| PFE | PFIZER INC | 1,024,013 | $35,625 | 3.7% | $17.96 | +11.9% | COM | 717081103 |
| — | SPDR SERIES TRUST | 1,500 | $33,063 | 3.4% | — | — | Put | 78464A950 |
| GILD | GILEAD SCIENCES INC | 320,000 | $31,402 | 3.3% | $71.32 | -1.1% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 402,819 | $25,096 | 2.6% | $51.86 | — | ADR | 881624209 |
| ABBV | ABBVIE INC | 407,000 | $23,826 | 2.5% | $38.85 | 0.0% | COM | 00287Y109 |
| — | TEVA PHARMACEUTICAL INDS LTD | 3,500 | $21,805 | 2.3% | — | — | Call | 881624909 |
| MRK | MERCK & CO INC NEW | 375,000 | $21,555 | 2.2% | $40.30 | 0.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 120,200 | $19,214 | 2.0% | $115.04 | 0.0% | COM | 031162100 |
| — | ENDO INTL PLC | 210,000 | $18,837 | 2.0% | $89.70 | — | SHS | G30401106 |
| — | MYLAN N V | 272,100 | $16,149 | 1.7% | $59.35 | — | SHS EURO | N59465109 |
| — | AUSPEX PHARMACEUTICALS INC | 125,074 | $12,541 | 1.3% | $34.61 | — | COM | 05211J102 |
| ORA | ORMAT TECHNOLOGIES INC | 80,092 | $12,054 | 1.3% | $25.22 | +14.9% | COM | 686688102 |
| — | AMAG PHARMACEUTICALS INC | 200,230 | $10,945 | 1.1% | $40.43 | — | COM | 00163U106 |
| — | ISHARES TR | 300 | $10,303 | 1.1% | — | — | Put | 464287956 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,000 | $9,970 | 1.0% | $60.50 | +75.1% | COM | 09061G101 |
| NVS | NOVARTIS A G | 100,000 | $9,861 | 1.0% | $84.65 | — | SPONSORED ADR | 66987V109 |
| — | SELECT SECTOR SPDR TR | 1,300 | $9,425 | 1.0% | — | — | Put | 81369Y959 |
| — | VALEANT PHARMACEUTICALS INTL | 45,750 | $9,087 | 0.9% | $131.20 | — | COM | 91911K102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,840 | $8,422 | 0.9% | $103.09 | +47.9% | COM | 91307C102 |
| — | CLOVIS ONCOLOGY INC | 112,455 | $8,348 | 0.9% | $55.55 | — | COM | 189464100 |
| — | CELGENE CORP | 70,000 | $8,070 | 0.8% | $115.29 | — | COM | 151020104 |
| — | VERINT SYS INC | 122,304 | $7,574 | 0.8% | $49.78 | — | COM | 92343X100 |
| — | SHIRE PLC | 134,751 | $7,229 | 0.8% | $80.71 | — | SPONSORED ADR | 82481R106 |
| — | SEATTLE GENETICS INC | 200,000 | $7,070 | 0.7% | $35.35 | — | COM | 812578102 |
| IWM | ISHARES TR | 56,100 | $6,977 | 0.7% | $119.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | ARRAY BIOPHARMA INC | 923,922 | $6,809 | 0.7% | $3.98 | — | COM | 04269X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $6,450 | 0.7% | $38.91 | +11.7% | COM | 110122108 |
| — | DYAX CORP | 367,556 | $6,158 | 0.6% | $10.57 | — | COM | 26746E103 |
| AZN | ASTRAZENECA PLC | 86,637 | $5,929 | 0.6% | $68.43 | — | SPONSORED ADR | 046353108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,927 | $5,896 | 0.6% | $80.78 | 0.0% | ORD | M22465104 |
| — | INSYS THERAPEUTICS INC NEW | 100,000 | $5,813 | 0.6% | $58.13 | — | COM NEW | 45824V209 |
| — | BELLICUM PHARMACEUTICALS INC | 249,567 | $5,693 | 0.6% | $22.81 | — | COM | 079481107 |
| — | CONCERT PHARMACEUTICALS INC | 375,000 | $5,679 | 0.6% | $14.37 | — | COM | 206022105 |
| AAPL | APPLE INC | 42,733 | $5,317 | 0.6% | $26.84 | 0.0% | COM | 037833100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 298,486 | $5,212 | 0.5% | $16.11 | — | COM NEW | 87911B209 |
| INSM | INSMED INC | 250,000 | $5,200 | 0.5% | $17.62 | 0.0% | COM PAR $.01 | 457669307 |
| KMDA | KAMADA LTD | 293,727 | $5,167 | 0.5% | $3.69 | +13.2% | SHS | M6240T109 |
| — | FORWARD PHARMA A/S | 180,000 | $5,098 | 0.5% | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | TOWERS WATSON & CO | 38,300 | $5,063 | 0.5% | $107.27 | — | CL A | 891894107 |
| VNDA | VANDA PHARMACEUTICALS INC | 543,390 | $5,054 | 0.5% | $11.84 | -4.6% | COM | 921659108 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $4,896 | 0.5% | $6.86 | +28.4% | COM | 03152W109 |
| — | RELYPSA INC | 135,000 | $4,869 | 0.5% | $24.13 | — | COM | 759531106 |
| CPRX | CATALYST PHARM PARTNERS INC | 1,100,000 | $4,763 | 0.5% | $2.69 | +33.8% | COM | 14888U101 |
| — | APPLIED GENETIC TECHNOL CORP | 235,124 | $4,700 | 0.5% | $19.02 | — | COM | 03820J100 |
| — | IMPAX LABORATORIES INC | 100,000 | $4,687 | 0.5% | $46.87 | — | COM | 45256B101 |
| — | MEDIVATION INC | 36,115 | $4,661 | 0.5% | $77.09 | — | COM | 58501N101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 90,000 | $4,514 | 0.5% | $50.16 | — | COM | 501570105 |
| — | DEPOMED INC | 200,000 | $4,482 | 0.5% | $22.41 | — | COM | 249908104 |
| — | BROADCOM CORP | 100,800 | $4,364 | 0.5% | $33.39 | — | CL A | 111320107 |
| CVS | CVS HEALTH CORP | 42,260 | $4,362 | 0.5% | $57.05 | +30.2% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 59,853 | $4,339 | 0.5% | $61.55 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALEXION PHARMACEUTICALS INC | 25,000 | $4,333 | 0.5% | $173.32 | — | COM | 015351109 |
| — | ALDER BIOPHARMACEUTICALS INC | 150,000 | $4,329 | 0.5% | $28.86 | — | COM | 014339105 |
| PTCT | PTC THERAPEUTICS INC | 70,000 | $4,260 | 0.4% | $30.94 | +97.2% | COM | 69366J200 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,000 | $4,230 | 0.4% | $251.78 | — | COM | 45845P108 |
| BIIB | BIOGEN INC | 10,000 | $4,222 | 0.4% | $323.51 | +21.8% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 87,308 | $4,134 | 0.4% | $34.79 | +3.8% | COM | 855244109 |
| AOS | SMITH A O | 61,600 | $4,045 | 0.4% | $25.54 | 0.0% | COM | 831865209 |
| — | KITE PHARMA INC | 65,970 | $3,805 | 0.4% | $39.80 | — | COM | 49803L109 |
| — | PORTOLA PHARMACEUTICALS INC | 100,023 | $3,797 | 0.4% | $31.21 | — | COM | 737010108 |
| — | ARIAD PHARMACEUTICALS INC | 445,000 | $3,667 | 0.4% | $8.24 | — | COM | 04033A100 |
| — | PTC THERAPEUTICS INC | 600 | $3,651 | 0.4% | — | — | Call | 69366J900 |
| FEZ | SPDR INDEX SHS FDS | 94,000 | $3,649 | 0.4% | $38.82 | — | EURO STOXX 50 | 78463X202 |
| — | INTRA CELLULAR THERAPIES INC | 150,000 | $3,582 | 0.4% | $23.88 | — | COM | 46116X101 |
| PRTA | PROTHENA CORP PLC | 88,133 | $3,361 | 0.3% | $22.36 | +14.7% | SHS | G72800108 |
| — | DYAX CORP | 2,000 | $3,351 | 0.3% | — | — | Put | 26746E953 |
| ESPR | ESPERION THERAPEUTICS INC NE | 36,000 | $3,334 | 0.3% | $64.53 | 0.0% | COM | 29664W105 |
| TJX | TJX COS INC NEW | 47,330 | $3,315 | 0.3% | $26.63 | +9.9% | COM | 872540109 |
| — | SAGE THERAPEUTICS INC | 65,724 | $3,301 | 0.3% | $31.50 | — | COM | 78667J108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,796 | $3,257 | 0.3% | $94.57 | +126.0% | COM | 74587V107 |
| EWG | ISHARES | 108,000 | $3,223 | 0.3% | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| — | GW PHARMACEUTICALS PLC | 35,000 | $3,190 | 0.3% | $91.14 | — | ADS | 36197T103 |
| — | SUNESIS PHARMACEUTICALS INC | 1,300,000 | $3,185 | 0.3% | $2.45 | — | COM NEW | 867328601 |
| VFC | V F CORP | 42,170 | $3,176 | 0.3% | $69.22 | 0.0% | COM | 918204108 |
| — | ORBOTECH LTD | 196,622 | $3,152 | 0.3% | $14.74 | — | ORD | M75253100 |
| — | AEGERION PHARMACEUTICALS INC | 120,000 | $3,140 | 0.3% | $20.94 | — | COM | 00767E102 |
| PRGO | PERRIGO CO PLC | 18,400 | $3,046 | 0.3% | $159.50 | 0.0% | SHS | G97822103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75,000 | $2,978 | 0.3% | $24.55 | +45.7% | COM | 64125C109 |
| — | MIRATI THERAPEUTICS INC | 100,000 | $2,932 | 0.3% | $29.32 | — | COM | 60468T105 |
| — | KERYX BIOPHARMACEUTICALS INC | 230,000 | $2,928 | 0.3% | $13.96 | — | COM | 492515101 |
| — | CELLDEX THERAPEUTICS INC NEW | 105,000 | $2,926 | 0.3% | $27.87 | — | COM | 15117B103 |
| — | RECEPTOS INC | 17,500 | $2,886 | 0.3% | $55.92 | — | COM | 756207106 |
| — | AERIE PHARMACEUTICALS INC | 90,000 | $2,821 | 0.3% | $19.11 | — | COM | 00771V108 |
| — | EPIZYME INC | 150,000 | $2,817 | 0.3% | $18.78 | — | COM | 29428V104 |
| — | MEDICINES CO | 1,000 | $2,802 | 0.3% | — | — | Call | 584688905 |
| — | MEDICINES CO | 100,000 | $2,802 | 0.3% | $27.67 | — | COM | 584688105 |
| — | TETRAPHASE PHARMACEUTICALS I | 75,000 | $2,748 | 0.3% | $36.64 | — | COM | 88165N105 |
| — | IMMUNE DESIGN CORP | 129,440 | $2,732 | 0.3% | $21.11 | — | COM | 45252L103 |
| — | RETROPHIN INC | 111,392 | $2,669 | 0.3% | $23.96 | — | COM | 761299106 |
| — | ATARA BIOTHERAPEUTICS INC | 63,579 | $2,643 | 0.3% | $41.57 | — | COM | 046513107 |
| — | VERIFONE SYS INC | 75,545 | $2,636 | 0.3% | $34.89 | — | COM | 92342Y109 |
| — | TREVENA INC | 391,811 | $2,555 | 0.3% | $6.76 | — | COM | 89532E109 |
| QURE | UNIQURE NV | 102,415 | $2,491 | 0.3% | $12.24 | +78.3% | SHS | N90064101 |
| — | OTONOMY INC | 70,000 | $2,475 | 0.3% | $35.36 | — | COM | 68906L105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 60,000 | $2,431 | 0.3% | $40.52 | — | COM | 05337G107 |
| SNA | SNAP ON INC | 15,340 | $2,256 | 0.2% | $96.54 | +13.4% | COM | 833034101 |
| — | THERAPEUTICSMD INC | 365,000 | $2,208 | 0.2% | $6.05 | — | COM | 88338N107 |
| SGMO | SANGAMO BIOSCIENCES INC | 140,000 | $2,195 | 0.2% | $12.14 | +27.4% | COM | 800677106 |
| — | INOTEK PHARMACEUTICALS CORP | 400,000 | $2,168 | 0.2% | $5.42 | — | COM | 45780V102 |
| — | SUMMIT THERAPEUTICS PLC | 175,000 | $2,168 | 0.2% | $12.39 | — | SPONS ADS | 86627R102 |
| ITB | ISHARES | 76,000 | $2,145 | 0.2% | $28.22 | — | US HOME CONS ETF | 464288752 |
| — | PRICELINE GRP INC | 1,820 | $2,119 | 0.2% | $1164.29 | — | COM NEW | 741503403 |
| WAB | WABTEC CORP | 21,500 | $2,043 | 0.2% | $84.86 | 0.0% | COM | 929740108 |
| — | STERICYCLE INC | 14,500 | $2,036 | 0.2% | $140.41 | — | COM | 858912108 |
| — | TRILLIUM THERAPEUTICS INC | 95,000 | $1,922 | 0.2% | $20.23 | — | COM NEW | 89620X506 |
| — | MARINUS PHARMACEUTICALS INC | 213,533 | $1,920 | 0.2% | $6.47 | — | COM | 56854Q101 |
| UNP | UNION PAC CORP | 17,489 | $1,894 | 0.2% | $80.32 | +14.4% | COM | 907818108 |
| ELLO | ELLOMAY CAPITAL LIMITED | 221,678 | $1,884 | 0.2% | $9.45 | -5.7% | SHS | M39927120 |
| MGNX | MACROGENICS INC | 60,000 | $1,882 | 0.2% | $26.30 | +28.9% | COM | 556099109 |
| — | ZOSANO PHARMA CORP | 184,619 | $1,866 | 0.2% | $10.11 | — | COM | 98979H103 |
| — | TRANSITION THERAPEUTICS INC | 272,906 | $1,864 | 0.2% | $6.83 | — | COM NEW | 893716209 |
| — | FOAMIX PHARMACEUTICALS LTD | 200,000 | $1,850 | 0.2% | $9.25 | — | SHS | M46135105 |
| THRM | GENTHERM INC | 34,550 | $1,745 | 0.2% | $42.34 | 0.0% | COM | 37253A103 |
| CLLS | CELLECTIS S A | 50,000 | $1,729 | 0.2% | $34.58 | — | SPONSORED ADS | 15117K103 |
| — | TOKAI PHARMACEUTICALS INC | 146,341 | $1,654 | 0.2% | $15.14 | — | COM | 88907J107 |
| — | CONATUS PHARMACEUTICALS INC | 220,000 | $1,566 | 0.2% | $7.12 | — | COM | 20600T108 |
| — | MANNKIND CORP | 3,000 | $1,560 | 0.2% | — | — | Put | 56400P951 |
| — | GENVEC INC | 528,325 | $1,559 | 0.2% | $2.65 | — | COM NEW | 37246C307 |
| — | OCERA THERAPEUTICS INC | 321,254 | $1,513 | 0.2% | $7.00 | — | COM | 67552A108 |
| GALT | GALECTIN THERAPEUTICS INC | 450,000 | $1,508 | 0.2% | $3.57 | 0.0% | COM NEW | 363225202 |
| — | GENOCEA BIOSCIENCES INC | 124,200 | $1,473 | 0.2% | $11.86 | — | COM | 372427104 |
| — | MEDGENICS INC | 175,000 | $1,411 | 0.1% | $5.06 | — | COM NEW | 58436Q203 |
| — | NEWLINK GENETICS CORP | 25,000 | $1,368 | 0.1% | $39.76 | — | COM | 651511107 |
| — | ASSEMBLY BIOSCIENCES INC | 100,000 | $1,324 | 0.1% | $13.24 | — | COM | 045396108 |
| EXEL | EXELIXIS INC | 500,000 | $1,285 | 0.1% | $2.32 | 0.0% | COM | 30161Q104 |
| ASND | ASCENDIS PHARMA A S | 70,000 | $1,215 | 0.1% | $17.36 | — | SPONSORED ADR | 04351P101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 115,000 | $1,194 | 0.1% | $10.20 | 0.0% | COM | 01438T106 |
| — | STEMLINE THERAPEUTICS INC | 80,957 | $1,171 | 0.1% | $14.46 | — | COM | 85858C107 |
| HRTX | HERON THERAPEUTICS INC | 79,900 | $1,163 | 0.1% | $11.27 | 0.0% | COM | 427746102 |
| — | SAGENT PHARMACEUTICALS INC | 50,000 | $1,163 | 0.1% | $23.26 | — | COM | 786692103 |
| — | IMMUNOMEDICS INC | 300,000 | $1,149 | 0.1% | $3.83 | — | COM | 452907108 |
| — | CYMABAY THERAPEUTICS INC | 157,179 | $1,088 | 0.1% | $6.84 | — | COM | 23257D103 |
| — | PALATIN TECHNOLOGIES INC | 1,040,266 | $1,061 | 0.1% | $0.93 | — | COM PAR $ .01 | 696077403 |
| — | AURIS MED HLDG AG | 186,300 | $997 | 0.1% | $5.35 | — | COM | H03579101 |
| — | JUNO THERAPEUTICS INC | 15,000 | $910 | 0.1% | $52.20 | — | COM | 48205A109 |
| — | ELEVEN BIOTHERAPEUTICS INC | 87,110 | $777 | 0.1% | $11.88 | — | COM | 286221106 |
| — | MAST THERAPEUTICS INC | 1,374,900 | $667 | 0.1% | $0.56 | — | COM | 576314108 |
| — | ACHILLION PHARMACEUTICALS IN | 65,538 | $646 | 0.1% | $12.25 | — | COM | 00448Q201 |
| — | OHR PHARMACEUTICAL INC | 187,500 | $476 | 0.0% | $2.54 | — | COM NEW | 67778H200 |
| — | SAPIENS INTL CORP N V | 56,420 | $463 | 0.0% | $8.21 | — | SHS NEW | N7716A151 |
| — | BIOLINERX LTD | 193,284 | $408 | 0.0% | $2.11 | — | SPONSORED ADR | 09071M106 |
| — | SPECTRUM PHARMACEUTICALS INC | 50,000 | $304 | 0.0% | $6.08 | — | COM | 84763A108 |
| — | ALCOBRA LTD | 200 | $1 | 0.0% | $3.74 | — | SHS | M2239P109 |
| — | LUMENIS LTD | 245 | $0 | 0.0% | — | — | SHS CL B | M6778Q121 |