CIK: 0001496201 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $1,020,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 13,865 | $173,118 | 17.0% | — | — | Put | 464287955 |
| — | ALLERGAN PLC | 177,100 | $53,743 | 5.3% | $303.46 | — | SHS | G0177J108 |
| — | SPDR SERIES TRUST | 2,000 | $50,448 | 4.9% | — | — | Put | 78464A950 |
| — | TEVA PHARMACEUTICAL INDS LTD | 6,500 | $38,415 | 3.8% | — | — | Call | 881624909 |
| GILD | GILEAD SCIENCES INC | 320,000 | $37,466 | 3.7% | $71.32 | +6.5% | COM | 375558103 |
| PFE | PFIZER INC | 874,013 | $29,306 | 2.9% | $17.96 | +15.7% | COM | 717081103 |
| — | ISHARES TR | 750 | $27,673 | 2.7% | — | — | Put | 464287956 |
| ABBV | ABBVIE INC | 407,000 | $27,346 | 2.7% | $38.85 | +9.0% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 60,730 | $24,531 | 2.4% | $388.52 | +3.3% | COM | 09062X103 |
| MRK | MERCK & CO INC NEW | 400,000 | $22,772 | 2.2% | $40.30 | -0.2% | COM | 58933Y105 |
| — | SELECT SECTOR SPDR TR | 3,000 | $22,317 | 2.2% | — | — | Put | 81369Y959 |
| — | CELGENE CORP | 160,000 | $18,518 | 1.8% | $115.54 | — | COM | 151020104 |
| — | PERRIGO CO PLC | 1,000 | $18,483 | 1.8% | — | — | Call | G97822903 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $13,678 | 1.3% | — | — | Call | 09061G901 |
| — | MYLAN N V | 175,000 | $11,876 | 1.2% | $59.35 | — | SHS EURO | N59465109 |
| ORA | ORMAT TECHNOLOGIES INC | 80,092 | $11,309 | 1.1% | $25.22 | +37.9% | COM | 686688102 |
| — | CLOVIS ONCOLOGY INC | 120,000 | $10,546 | 1.0% | $57.58 | — | COM | 189464100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 177,300 | $10,478 | 1.0% | $51.86 | — | ADR | 881624209 |
| — | VALEANT PHARMACEUTICALS INTL | 45,750 | $10,163 | 1.0% | $131.20 | — | COM | 91911K102 |
| NVS | NOVARTIS A G | 100,000 | $9,834 | 1.0% | $84.65 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 60,200 | $9,242 | 0.9% | $115.04 | +2.2% | COM | 031162100 |
| — | CONCORDIA HEALTHCARE CORP | 100,000 | $9,025 | 0.9% | $90.25 | — | COM | 206519100 |
| — | VERINT SYS INC | 139,434 | $8,470 | 0.8% | $51.13 | — | COM | 92343X100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,000 | $8,207 | 0.8% | $60.50 | +104.8% | COM | 09061G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 91,087 | $7,246 | 0.7% | $81.57 | +3.6% | ORD | M22465104 |
| — | SHIRE PLC | 134,751 | $6,866 | 0.7% | $80.71 | — | SPONSORED ADR | 82481R106 |
| — | SEATTLE GENETICS INC | 140,000 | $6,776 | 0.7% | $35.35 | — | COM | 812578102 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $6,654 | 0.7% | $38.91 | +18.2% | COM | 110122108 |
| — | ALDER BIOPHARMACEUTICALS INC | 125,000 | $6,621 | 0.6% | $28.86 | — | COM | 014339105 |
| VNDA | VANDA PHARMACEUTICALS INC | 513,390 | $6,515 | 0.6% | $11.84 | -8.9% | COM | 921659108 |
| BCOMF | B COMMUNICATIONS LTD | 5,977,000 | $6,448 | 0.6% | $13.54 | 0.0% | SHS | M15629104 |
| FOLD | AMICUS THERAPEUTICS INC | 450,000 | $6,368 | 0.6% | $6.86 | +75.2% | COM | 03152W109 |
| — | AMAG PHARMACEUTICALS INC | 90,230 | $6,231 | 0.6% | $40.43 | — | COM | 00163U106 |
| PRTA | PROTHENA CORP PLC | 115,133 | $6,064 | 0.6% | $26.37 | +49.6% | SHS | G72800108 |
| — | ARRAY BIOPHARMA INC | 800,000 | $5,768 | 0.6% | $3.98 | — | COM | 04269X105 |
| — | FORWARD PHARMA A/S | 150,000 | $5,708 | 0.6% | $20.83 | — | SPONSORED ADR | 34986J105 |
| EWG | ISHARES | 192,630 | $5,371 | 0.5% | $28.98 | — | MSCI GERMANY ETF | 464286806 |
| — | GW PHARMACEUTICALS PLC | 43,500 | $5,344 | 0.5% | $97.34 | — | ADS | 36197T103 |
| — | CYNAPSUS THERAPEUTICS INC | 316,448 | $5,324 | 0.5% | $16.82 | — | COM PAR NO PAR | 23257Y859 |
| INSM | INSMED INC | 215,000 | $5,250 | 0.5% | $17.62 | +28.9% | COM PAR $.01 | 457669307 |
| — | MEDICINES CO | 180,000 | $5,150 | 0.5% | $28.09 | — | COM | 584688105 |
| — | TESARO INC | 87,500 | $5,144 | 0.5% | $58.79 | — | COM | 881569107 |
| — | CATABASIS PHARMACEUTICALS IN | 446,036 | $5,060 | 0.5% | $11.34 | — | COM | 14875P107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,840 | $5,017 | 0.5% | $103.09 | +74.5% | COM | 91307C102 |
| — | ACORDA THERAPEUTICS INC | 150,000 | $5,000 | 0.5% | $33.33 | — | COM | 00484M106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200,000 | $4,956 | 0.5% | $2.80 | +42.3% | COM | 14888U101 |
| — | BELLICUM PHARMACEUTICALS INC | 231,514 | $4,924 | 0.5% | $22.81 | — | COM | 079481107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 47,700 | $4,884 | 0.5% | $77.65 | 0.0% | COM | 90400D108 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,000 | $4,565 | 0.4% | $20.45 | 0.0% | COM | 803607100 |
| — | DELPHI AUTOMOTIVE PLC | 53,070 | $4,516 | 0.4% | $85.10 | — | SHS | G27823106 |
| — | ORBOTECH LTD | 214,922 | $4,470 | 0.4% | $15.26 | — | ORD | M75253100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,000 | $4,435 | 0.4% | $119.50 | 0.0% | COM | 02043Q107 |
| — | RELYPSA INC | 132,000 | $4,368 | 0.4% | $24.13 | — | COM | 759531106 |
| — | KEMPHARM INC | 237,500 | $4,363 | 0.4% | $18.37 | — | COM | 488445107 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,500 | $4,224 | 0.4% | $250.29 | — | COM | 45845P108 |
| — | GENOCEA BIOSCIENCES INC | 302,200 | $4,149 | 0.4% | $12.96 | — | COM | 372427104 |
| — | INTRA CELLULAR THERAPIES INC | 128,000 | $4,090 | 0.4% | $23.88 | — | COM | 46116X101 |
| — | BIOTIE THERAPIES OYJ | 196,800 | $3,930 | 0.4% | $19.97 | — | SPONSORED ADR | 09074D103 |
| FEZ | SPDR INDEX SHS FDS | 104,920 | $3,927 | 0.4% | $38.67 | — | EURO STOXX 50 | 78463X202 |
| — | PORTOLA PHARMACEUTICALS INC | 86,000 | $3,917 | 0.4% | $31.21 | — | COM | 737010108 |
| — | MEDIVATION INC | 34,115 | $3,896 | 0.4% | $77.09 | — | COM | 58501N101 |
| — | FOAMIX PHARMACEUTICALS LTD | 380,000 | $3,895 | 0.4% | $9.72 | — | SHS | M46135105 |
| — | DEPOMED INC | 180,000 | $3,863 | 0.4% | $22.41 | — | COM | 249908104 |
| — | NIVALIS THERAPEUTICS INC | 255,000 | $3,863 | 0.4% | $15.15 | — | COM | 65481J109 |
| — | RECEPTOS INC | 20,000 | $3,801 | 0.4% | $72.68 | — | COM | 756207106 |
| — | SUNESIS PHARMACEUTICALS INC | 1,235,000 | $3,717 | 0.4% | $2.45 | — | COM NEW | 867328601 |
| — | ATYR PHARMA INC | 209,027 | $3,696 | 0.4% | $17.68 | — | COM | 002120103 |
| AOS | SMITH A O | 50,620 | $3,644 | 0.4% | $25.54 | +13.7% | COM | 831865209 |
| KRE | SPDR SERIES TRUST | 80,080 | $3,536 | 0.3% | $44.16 | — | S&P REGL BKG | 78464A698 |
| — | DYNAVAX TECHNOLOGIES CORP | 150,000 | $3,514 | 0.3% | $23.43 | — | COM NEW | 268158201 |
| — | SAGE THERAPEUTICS INC | 48,000 | $3,504 | 0.3% | $31.50 | — | COM | 78667J108 |
| — | KITE PHARMA INC | 56,970 | $3,473 | 0.3% | $39.80 | — | COM | 49803L109 |
| — | MARINUS PHARMACEUTICALS INC | 298,533 | $3,463 | 0.3% | $7.93 | — | COM | 56854Q101 |
| — | ARROWHEAD RESH CORP | 475,000 | $3,396 | 0.3% | $7.15 | — | COM NEW | 042797209 |
| HALO | HALOZYME THERAPEUTICS INC | 150,000 | $3,387 | 0.3% | $17.58 | 0.0% | COM | 40637H109 |
| OCUL | OCULAR THERAPEUTIX INC | 160,000 | $3,365 | 0.3% | $24.78 | 0.0% | COM | 67576A100 |
| — | PIERIS PHARMACEUTICALS INC | 1,200,000 | $3,300 | 0.3% | $2.75 | — | COM | 720795103 |
| — | RAPTOR PHARMACEUTICAL CORP | 206,500 | $3,261 | 0.3% | $15.79 | — | COM | 75382F106 |
| — | THERAPEUTICSMD INC | 412,500 | $3,242 | 0.3% | $6.26 | — | COM | 88338N107 |
| MGNX | MACROGENICS INC | 85,000 | $3,227 | 0.3% | $28.23 | +16.4% | COM | 556099109 |
| — | TRILLIUM THERAPEUTICS INC | 147,000 | $3,208 | 0.3% | $20.79 | — | COM NEW | 89620X506 |
| PTCT | PTC THERAPEUTICS INC | 66,500 | $3,201 | 0.3% | $30.94 | +88.6% | COM | 69366J200 |
| — | ACCELERON PHARMA INC | 100,000 | $3,164 | 0.3% | $31.64 | — | COM | 00434H108 |
| — | VERIFONE SYS INC | 93,055 | $3,160 | 0.3% | $34.72 | — | COM | 92342Y109 |
| — | FIVE PRIME THERAPEUTICS INC | 125,000 | $3,105 | 0.3% | $24.84 | — | COM | 33830X104 |
| QURE | UNIQURE NV | 115,000 | $3,105 | 0.3% | $14.01 | +103.2% | SHS | N90064101 |
| — | APPLIED GENETIC TECHNOL CORP | 200,124 | $3,070 | 0.3% | $19.02 | — | COM | 03820J100 |
| — | MELLANOX TECHNOLOGIES LTD | 62,850 | $3,054 | 0.3% | $48.59 | — | SHS | M51363113 |
| — | TEKMIRA PHARMACEUTICALS CORP | 255,000 | $3,024 | 0.3% | $16.11 | — | COM NEW | 87911B209 |
| — | MIRATI THERAPEUTICS INC | 95,000 | $2,990 | 0.3% | $29.32 | — | COM | 60468T105 |
| AAPL | APPLE INC | 23,223 | $2,913 | 0.3% | $26.84 | +6.3% | COM | 037833100 |
| — | IMMUNE DESIGN CORP | 140,000 | $2,891 | 0.3% | $21.07 | — | COM | 45252L103 |
| — | PTC THERAPEUTICS INC | 600 | $2,888 | 0.3% | — | — | Call | 69366J900 |
| SBUX | STARBUCKS CORP | 53,583 | $2,873 | 0.3% | $34.79 | +17.6% | COM | 855244109 |
| — | MEDICINES CO | 1,000 | $2,861 | 0.3% | — | — | Call | 584688905 |
| — | CARBYLAN THERAPEUTICS INC | 400,000 | $2,860 | 0.3% | $7.15 | — | COM | 141384107 |
| WIX | WIX COM LTD | 120,305 | $2,842 | 0.3% | $22.76 | 0.0% | SHS | M98068105 |
| CYTK | CYTOKINETICS INC | 422,250 | $2,838 | 0.3% | $6.56 | 0.0% | COM NEW | 23282W605 |
| — | COLUCID PHARMACEUTICALS INC | 317,250 | $2,824 | 0.3% | $8.90 | — | COM | 19716T101 |
| — | ISIS PHARMACEUTICALS INC | 48,000 | $2,762 | 0.3% | $57.54 | — | COM | 464330109 |
| — | SCYNEXIS INC | 313,000 | $2,751 | 0.3% | $8.79 | — | COM | 811292101 |
| — | OTONOMY INC | 113,000 | $2,598 | 0.3% | $30.65 | — | COM | 68906L105 |
| — | TREVENA INC | 410,000 | $2,567 | 0.3% | $6.74 | — | COM | 89532E109 |
| ELLO | ELLOMAY CAPITAL LIMITED | 246,697 | $2,518 | 0.2% | $9.33 | -11.4% | SHS | M39927120 |
| SNA | SNAP ON INC | 15,340 | $2,443 | 0.2% | $96.54 | +24.8% | COM | 833034101 |
| — | TOBIRA THERAPEUTICS INC | 137,622 | $2,374 | 0.2% | $17.25 | — | COM | 88883P101 |
| — | TETRAPHASE PHARMACEUTICALS I | 49,500 | $2,348 | 0.2% | $36.64 | — | COM | 88165N105 |
| — | SUMMIT THERAPEUTICS PLC | 205,200 | $2,280 | 0.2% | $12.20 | — | SPONS ADS | 86627R102 |
| — | PALATIN TECHNOLOGIES INC | 2,540,266 | $2,261 | 0.2% | $0.91 | — | COM PAR $ .01 | 696077403 |
| WAB | WABTEC CORP | 22,365 | $2,108 | 0.2% | $85.15 | +8.6% | COM | 929740108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 265,000 | $2,056 | 0.2% | $9.31 | -7.4% | COM | 01438T106 |
| — | INOTEK PHARMACEUTICALS CORP | 380,000 | $1,862 | 0.2% | $5.42 | — | COM | 45780V102 |
| — | CHARTER COMMUNICATIONS INC D | 10,065 | $1,724 | 0.2% | $171.29 | — | CL A NEW | 16117M305 |
| — | TOWERS WATSON & CO | 12,807 | $1,611 | 0.2% | $107.27 | — | CL A | 891894107 |
| EXEL | EXELIXIS INC | 400,000 | $1,504 | 0.1% | $2.32 | +40.1% | COM | 30161Q104 |
| — | APTOSE BIOSCIENCES INC | 221,096 | $1,415 | 0.1% | $6.40 | — | COM NEW | 03835T200 |
| — | BROADCOM CORP | 24,894 | $1,282 | 0.1% | $33.39 | — | CL A | 111320107 |
| VFC | V F CORP | 17,600 | $1,227 | 0.1% | $69.22 | -2.3% | COM | 918204108 |
| NICE | NICE SYS LTD | 18,250 | $1,161 | 0.1% | $63.62 | — | SPONSORED ADR | 653656108 |
| — | IMMUNOMEDICS INC | 245,000 | $995 | 0.1% | $3.83 | — | COM | 452907108 |
| — | GENVEC INC | 360,325 | $735 | 0.1% | $2.65 | — | COM NEW | 37246C307 |
| — | IMPAX LABORATORIES INC | 15,000 | $689 | 0.1% | $46.87 | — | COM | 45256B101 |
| — | SAPIENS INTL CORP N V | 56,420 | $586 | 0.1% | $8.21 | — | SHS NEW | N7716A151 |
| — | CARA THERAPEUTICS INC | 46,700 | $567 | 0.1% | $12.14 | — | COM | 140755109 |
| GALT | GALECTIN THERAPEUTICS INC | 205,000 | $560 | 0.1% | $3.57 | -15.6% | COM NEW | 363225202 |
| — | ZOSANO PHARMA CORP | 62,300 | $452 | 0.0% | $10.11 | — | COM | 98979H103 |
| — | AURIS MED HLDG AG | 63,967 | $316 | 0.0% | $5.35 | — | COM | H03579101 |
| PRGO | PERRIGO CO PLC | 273 | $246 | 0.0% | $159.50 | +19.5% | SHS | G97822103 |
| — | CONCERT PHARMACEUTICALS INC | 15,858 | $236 | 0.0% | $14.37 | — | COM | 206022105 |
| — | TRANSITION THERAPEUTICS INC | 70,273 | $148 | 0.0% | $6.83 | — | COM NEW | 893716209 |
| — | LUMENIS LTD | 245 | $0 | 0.0% | — | — | SHS CL B | M6778Q121 |