CIK: 0001496201 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $783,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR | 10,000 | $66,230 | 8.4% | — | — | Put | 81369Y959 |
| — | ALLERGAN PLC | 177,100 | $48,138 | 6.1% | $303.46 | — | SHS | G0177J108 |
| — | SPDR S&P 500 ETF TR | 2,451 | $46,969 | 6.0% | — | — | Put | 78462F953 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 752,905 | $42,509 | 5.4% | $55.38 | — | ADR | 881624209 |
| — | SPDR SERIES TRUST | 6,000 | $37,350 | 4.8% | — | — | Put | 78464A950 |
| — | ISHARES TR | 1,000 | $30,333 | 3.9% | — | — | Put | 464287956 |
| ESLT | ELBIT SYS LTD | 100,618 | $29,169 | 3.7% | $70.31 | 0.0% | ORD | M3760D101 |
| BIIB | BIOGEN INC | 85,000 | $24,804 | 3.2% | $371.87 | -11.2% | COM | 09062X103 |
| PFE | PFIZER INC | 574,013 | $18,030 | 2.3% | $17.96 | +14.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 327,000 | $17,792 | 2.3% | $38.85 | +9.5% | COM | 00287Y109 |
| ORA | ORMAT TECHNOLOGIES INC | 132,659 | $17,551 | 2.2% | $28.81 | +19.0% | COM | 686688102 |
| — | SHIRE PLC | 169,751 | $13,252 | 1.7% | $80.17 | — | SPONSORED ADR | 82481R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,000 | $13,165 | 1.7% | $98.50 | +35.6% | COM | 09061G101 |
| — | CELGENE CORP | 120,000 | $12,980 | 1.7% | $115.54 | — | COM | 151020104 |
| — | MYLAN N V | 3,000 | $12,078 | 1.5% | — | — | Call | N59465909 |
| GILD | GILEAD SCIENCES INC | 120,000 | $11,783 | 1.5% | $71.32 | +8.7% | COM | 375558103 |
| INCY | INCYTE CORP | 100,000 | $11,033 | 1.4% | $112.12 | 0.0% | COM | 45337C102 |
| — | CLOVIS ONCOLOGY INC | 105,000 | $9,656 | 1.2% | $57.58 | — | COM | 189464100 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,000 | $8,880 | 1.1% | $40.79 | +9.2% | COM | 110122108 |
| CELJF | CELLCOM ISRAEL LTD | 357,452 | $8,793 | 1.1% | $5.93 | 0.0% | SHS | M2196U109 |
| PRGO | PERRIGO CO PLC | 547 | $8,603 | 1.1% | $159.50 | +15.0% | Call | G97822103 |
| — | MYLAN N V | 200,000 | $8,052 | 1.0% | $56.96 | — | SHS EURO | N59465109 |
| — | ACORDA THERAPEUTICS INC | 270,000 | $7,158 | 0.9% | $30.30 | — | COM | 00484M106 |
| AMGN | AMGEN INC | 50,200 | $6,944 | 0.9% | $115.04 | +1.0% | COM | 031162100 |
| — | HORIZON PHARMA PLC | 3,500 | $6,937 | 0.9% | — | — | Call | G4617B905 |
| — | DEPOMED INC | 360,000 | $6,786 | 0.9% | $20.63 | — | COM | 249908104 |
| XLY | SELECT SECTOR SPDR TR | 89,216 | $6,625 | 0.8% | $74.26 | — | SBI CONS DISCR | 81369Y407 |
| VNDA | VANDA PHARMACEUTICALS INC | 513,390 | $5,791 | 0.7% | $11.84 | +3.3% | COM | 921659108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,327 | $5,738 | 0.7% | $81.57 | -2.1% | ORD | M22465104 |
| — | ALEXION PHARMACEUTICALS INC | 35,000 | $5,474 | 0.7% | $156.40 | — | COM | 015351109 |
| — | TESARO INC | 117,500 | $4,712 | 0.6% | $54.02 | — | COM | 881569107 |
| FOLD | AMICUS THERAPEUTICS INC | 310,000 | $4,337 | 0.6% | $6.86 | +128.5% | COM | 03152W109 |
| — | EGALET CORP | 325,000 | $4,284 | 0.5% | $13.18 | — | COM | 28226B104 |
| — | PTC THERAPEUTICS INC | 1,600 | $4,272 | 0.5% | — | — | Call | 69366J900 |
| — | INTRA CELLULAR THERAPIES INC | 105,400 | $4,220 | 0.5% | $23.88 | — | COM | 46116X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,000 | $4,166 | 0.5% | $128.47 | 0.0% | COM | 92532F100 |
| — | ALDER BIOPHARMACEUTICALS INC | 125,000 | $4,095 | 0.5% | $28.86 | — | COM | 014339105 |
| — | PORTOLA PHARMACEUTICALS INC | 95,000 | $4,049 | 0.5% | $32.29 | — | COM | 737010108 |
| — | HORIZON PHARMA PLC | 200,000 | $3,964 | 0.5% | $19.82 | — | SHS | G4617B105 |
| — | KEMPHARM INC | 204,393 | $3,961 | 0.5% | $18.37 | — | COM | 488445107 |
| — | GW PHARMACEUTICALS PLC | 43,100 | $3,938 | 0.5% | $97.34 | — | ADS | 36197T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,840 | $3,785 | 0.5% | $103.09 | +55.6% | COM | 91307C102 |
| — | CONCERT PHARMACEUTICALS INC | 200,000 | $3,754 | 0.5% | $18.42 | — | COM | 206022105 |
| MGNX | MACROGENICS INC | 170,000 | $3,641 | 0.5% | $29.80 | +5.3% | COM | 556099109 |
| SBUX | STARBUCKS CORP | 62,683 | $3,563 | 0.5% | $36.32 | +24.8% | COM | 855244109 |
| — | RAPTOR PHARMACEUTICAL CORP | 584,089 | $3,534 | 0.5% | $9.49 | — | COM | 75382F106 |
| — | ARRAY BIOPHARMA INC | 7,500 | $3,420 | 0.4% | — | — | Call | 04269X905 |
| — | AMAG PHARMACEUTICALS INC | 85,230 | $3,386 | 0.4% | $40.43 | — | COM | 00163U106 |
| — | BELLICUM PHARMACEUTICALS INC | 231,514 | $3,364 | 0.4% | $22.81 | — | COM | 079481107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,100,000 | $3,300 | 0.4% | $2.80 | +54.1% | COM | 14888U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $3,214 | 0.4% | $118.87 | -6.5% | COM | 02043Q107 |
| — | FORWARD PHARMA A/S | 135,000 | $3,181 | 0.4% | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | KITE PHARMA INC | 56,970 | $3,172 | 0.4% | $39.80 | — | COM | 49803L109 |
| — | CARA THERAPEUTICS INC | 219,800 | $3,141 | 0.4% | $13.83 | — | COM | 140755109 |
| — | ARROWHEAD RESH CORP | 540,000 | $3,110 | 0.4% | $6.98 | — | COM NEW | 042797209 |
| ABUS | ARBUTUS BIOPHARMA CORP | 505,000 | $3,075 | 0.4% | $8.87 | 0.0% | COM | 03879J100 |
| INSM | INSMED INC | 165,000 | $3,064 | 0.4% | $17.62 | +41.7% | COM PAR $.01 | 457669307 |
| — | CYNAPSUS THERAPEUTICS INC | 188,930 | $3,059 | 0.4% | $16.82 | — | COM PAR NO PAR | 23257Y859 |
| — | RETROPHIN INC | 150,000 | $3,039 | 0.4% | $20.26 | — | COM | 761299106 |
| — | THERAPEUTICSMD INC | 512,500 | $3,003 | 0.4% | $6.18 | — | COM | 88338N107 |
| TJX | TJX COS INC NEW | 41,496 | $2,964 | 0.4% | $30.34 | 0.0% | COM | 872540109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,700 | $2,957 | 0.4% | $77.65 | +47.5% | COM | 90400D108 |
| — | SPARK THERAPEUTICS INC | 70,000 | $2,921 | 0.4% | $41.73 | — | COM | 84652J103 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,500 | $2,903 | 0.4% | $250.29 | — | COM | 45845P108 |
| — | VALEANT PHARMACEUTICALS INTL | 15,750 | $2,809 | 0.4% | $131.20 | — | COM | 91911K102 |
| EXEL | EXELIXIS INC | 500,000 | $2,805 | 0.4% | $2.94 | +84.8% | COM | 30161Q104 |
| — | FOAMIX PHARMACEUTICALS LTD | 380,000 | $2,785 | 0.4% | $9.72 | — | SHS | M46135105 |
| — | INOTEK PHARMACEUTICALS CORP | 295,000 | $2,773 | 0.4% | $5.42 | — | COM | 45780V102 |
| — | MIRATI THERAPEUTICS INC | 80,000 | $2,754 | 0.4% | $29.32 | — | COM | 60468T105 |
| — | ISIS PHARMACEUTICALS INC | 68,000 | $2,749 | 0.4% | $52.51 | — | COM | 464330109 |
| — | PALATIN TECHNOLOGIES INC | 3,358,483 | $2,720 | 0.3% | $0.88 | — | COM PAR $ .01 | 696077403 |
| — | FIVE PRIME THERAPEUTICS INC | 175,000 | $2,693 | 0.3% | $22.14 | — | COM | 33830X104 |
| — | NIVALIS THERAPEUTICS INC | 201,720 | $2,616 | 0.3% | $15.15 | — | COM | 65481J109 |
| — | CATABASIS PHARMACEUTICALS IN | 327,476 | $2,595 | 0.3% | $11.34 | — | COM | 14875P107 |
| — | GENOCEA BIOSCIENCES INC | 377,200 | $2,584 | 0.3% | $11.75 | — | COM | 372427104 |
| — | BIOTIE THERAPIES OYJ | 196,800 | $2,576 | 0.3% | $19.97 | — | SPONSORED ADR | 09074D103 |
| — | ACCELERON PHARMA INC | 100,000 | $2,490 | 0.3% | $31.64 | — | COM | 00434H108 |
| CYTK | CYTOKINETICS INC | 372,250 | $2,490 | 0.3% | $6.56 | +4.1% | COM NEW | 23282W605 |
| MDLZ | MONDELEZ INTL INC | 59,475 | $2,490 | 0.3% | $34.03 | 0.0% | CL A | 609207105 |
| — | KERYX BIOPHARMACEUTICALS INC | 700,000 | $2,464 | 0.3% | $3.52 | — | COM | 492515101 |
| — | DYNAVAX TECHNOLOGIES CORP | 100,000 | $2,454 | 0.3% | $23.43 | — | COM NEW | 268158201 |
| — | ABEONA THERAPEUTICS INC | 600,000 | $2,430 | 0.3% | $4.05 | — | COM | 00289Y107 |
| — | PARTNER COMMUNICATIONS CO LT | 617,951 | $2,416 | 0.3% | $3.91 | — | ADR | 70211M109 |
| QURE | UNIQURE NV | 115,000 | $2,352 | 0.3% | $14.01 | +87.9% | SHS | N90064101 |
| ELLO | ELLOMAY CAPITAL LIMITED | 221,097 | $2,335 | 0.3% | $9.33 | -2.5% | SHS | M39927120 |
| — | SCYNEXIS INC | 313,000 | $2,279 | 0.3% | $8.79 | — | COM | 811292101 |
| — | ATYR PHARMA INC | 209,027 | $2,145 | 0.3% | $17.68 | — | COM | 002120103 |
| — | SUMMIT THERAPEUTICS PLC | 205,200 | $2,136 | 0.3% | $12.20 | — | SPONS ADS | 86627R102 |
| — | CEMPRA INC | 75,000 | $2,088 | 0.3% | $27.84 | — | COM | 15130J109 |
| — | IMMUNE DESIGN CORP | 170,000 | $2,074 | 0.3% | $19.51 | — | COM | 45252L103 |
| PRTA | PROTHENA CORP PLC | 45,133 | $2,046 | 0.3% | $26.37 | +120.8% | SHS | G72800108 |
| — | AEGERION PHARMACEUTICALS INC | 150,000 | $2,040 | 0.3% | $13.60 | — | COM | 00767E102 |
| HALO | HALOZYME THERAPEUTICS INC | 150,000 | $2,015 | 0.3% | $17.58 | +14.2% | COM | 40637H109 |
| WAB | WABTEC CORP | 22,735 | $2,002 | 0.3% | $85.23 | +5.4% | COM | 929740108 |
| — | RELYPSA INC | 107,000 | $1,981 | 0.3% | $24.13 | — | COM | 759531106 |
| — | EPIZYME INC | 150,000 | $1,929 | 0.2% | $12.86 | — | COM | 29428V104 |
| — | SEATTLE GENETICS INC | 50,000 | $1,928 | 0.2% | $35.35 | — | COM | 812578102 |
| — | TRILLIUM THERAPEUTICS INC | 147,000 | $1,915 | 0.2% | $20.79 | — | COM NEW | 89620X506 |
| NVS | NOVARTIS A G | 20,000 | $1,838 | 0.2% | $84.65 | — | SPONSORED ADR | 66987V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,000 | $1,766 | 0.2% | $20.45 | +65.9% | COM | 803607100 |
| — | NEURODERM LTD | 85,000 | $1,757 | 0.2% | $20.67 | — | ORD SHS | M74231107 |
| PANW | PALO ALTO NETWORKS INC | 10,002 | $1,720 | 0.2% | $29.50 | 0.0% | COM | 697435105 |
| — | NABRIVA THERAPEUTICS AG | 175,000 | $1,663 | 0.2% | $9.50 | — | SPONSORED ADR | 62957M104 |
| — | PIERIS PHARMACEUTICALS INC | 900,000 | $1,647 | 0.2% | $2.75 | — | COM | 720795103 |
| — | ZOGENIX INC | 120,000 | $1,620 | 0.2% | $13.50 | — | COM NEW | 98978L204 |
| — | ARRAY BIOPHARMA INC | 350,000 | $1,596 | 0.2% | $3.98 | — | COM | 04269X105 |
| — | OCERA THERAPEUTICS INC | 500,000 | $1,580 | 0.2% | $3.16 | — | COM | 67552A108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 265,000 | $1,545 | 0.2% | $9.31 | -16.1% | COM | 01438T106 |
| — | CARBYLAN THERAPEUTICS INC | 400,000 | $1,428 | 0.2% | $7.15 | — | COM | 141384107 |
| — | MARINUS PHARMACEUTICALS INC | 162,120 | $1,352 | 0.2% | $7.93 | — | COM | 56854Q101 |
| — | TOBIRA THERAPEUTICS INC | 137,622 | $1,329 | 0.2% | $17.25 | — | COM | 88883P101 |
| — | ZAFGEN INC | 40,000 | $1,278 | 0.2% | $31.95 | — | COM | 98885E103 |
| — | COLUCID PHARMACEUTICALS INC | 317,250 | $1,228 | 0.2% | $8.90 | — | COM | 19716T101 |
| HRTX | HERON THERAPEUTICS INC | 50,000 | $1,220 | 0.2% | $33.33 | 0.0% | COM | 427746102 |
| — | ORBOTECH LTD | 78,482 | $1,213 | 0.2% | $15.26 | — | ORD | M75253100 |
| — | ANACOR PHARMACEUTICALS INC | 10,000 | $1,177 | 0.2% | $117.70 | — | COM | 032420101 |
| — | NOVAVAX INC | 150,000 | $1,061 | 0.1% | $7.07 | — | COM | 670002104 |
| AXTA | AXALTA COATING SYS LTD | 40,626 | $1,029 | 0.1% | $29.71 | 0.0% | COM | G0750C108 |
| WIX | WIX COM LTD | 58,160 | $1,013 | 0.1% | $22.76 | -1.8% | SHS | M98068105 |
| — | GENVEC INC | 360,325 | $832 | 0.1% | $2.65 | — | COM NEW | 37246C307 |
| — | CHARTER COMMUNICATIONS INC D | 4,026 | $708 | 0.1% | $171.29 | — | CL A NEW | 16117M305 |
| — | DELPHI AUTOMOTIVE PLC | 9,150 | $696 | 0.1% | $85.10 | — | SHS | G27823106 |
| AOS | SMITH A O | 10,441 | $681 | 0.1% | $25.54 | +13.1% | COM | 831865209 |
| — | SAGE THERAPEUTICS INC | 8,000 | $339 | 0.0% | $31.50 | — | COM | 78667J108 |
| NICE | NICE SYS LTD | 4,525 | $255 | 0.0% | $63.62 | — | SPONSORED ADR | 653656108 |
| PTCT | PTC THERAPEUTICS INC | 4,000 | $107 | 0.0% | $30.94 | +38.2% | COM | 69366J200 |
| — | AIMMUNE THERAPEUTICS INC | 200 | $5 | 0.0% | $25.00 | — | COM | 00900T107 |