CIK: 0001496201 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $461,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR | 750,000 | $50,835 | 11.0% | — | — | Put | 81369Y959 |
| PFE | PFIZER INC | 1,426,612 | $42,285 | 9.2% | $19.11 | -2.2% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 725,200 | $38,805 | 8.4% | $55.79 | — | ADR | 881624209 |
| BIIB | BIOGEN INC | 118,850 | $30,939 | 6.7% | $345.36 | -23.5% | COM | 09062X103 |
| — | ISHARES TR | 250,000 | $27,658 | 6.0% | — | — | Put | 464287955 |
| — | ALLERGAN PLC | 100,000 | $26,803 | 5.8% | $303.46 | — | SHS | G0177J108 |
| — | SHIRE PLC | 188,676 | $16,479 | 3.6% | $85.82 | — | SPONSORED ADR | 82481R106 |
| GILD | GILEAD SCIENCES INC | 172,700 | $15,864 | 3.4% | $70.17 | -9.5% | COM | 375558103 |
| — | MYLAN N V | 287,827 | $13,326 | 2.9% | $46.30 | — | SHS EURO | N59465109 |
| ORA | ORMAT TECHNOLOGIES INC | 322,193 | $13,267 | 2.9% | $31.88 | +8.4% | COM | 686688102 |
| — | CELGENE CORP | 100,000 | $10,009 | 2.2% | $116.32 | — | COM | 151020104 |
| ITRN | ITURAN LOCATION AND CONTROL | 471,584 | $9,282 | 2.0% | $17.81 | 0.0% | SHS | M6158M104 |
| — | ALEXION PHARMACEUTICALS INC | 40,000 | $5,569 | 1.2% | $170.43 | — | COM | 015351109 |
| V | VISA INC | 67,369 | $5,152 | 1.1% | $70.17 | -3.4% | COM CL A | 92826C839 |
| — | SELECT SECTOR SPDR TR | 200,000 | $4,500 | 1.0% | — | — | Put | 81369Y955 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70,000 | $4,394 | 1.0% | $96.42 | -31.0% | COM | 02043Q107 |
| GOOGL | ALPHABET INC | 5,680 | $4,333 | 0.9% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| VNDA | VANDA PHARMACEUTICALS INC | 512,051 | $4,281 | 0.9% | $11.49 | -28.5% | COM | 921659108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 150,000 | $4,194 | 0.9% | $30.77 | -29.0% | COM | 004225108 |
| — | SAGE THERAPEUTICS INC | 123,000 | $3,943 | 0.9% | $50.16 | — | COM | 78667J108 |
| — | ADAMAS PHARMACEUTICALS INC | 270,000 | $3,904 | 0.8% | $22.16 | — | COM | 00548A106 |
| — | FIVE PRIME THERAPEUTICS INC | 80,000 | $3,250 | 0.7% | $22.14 | — | COM | 33830X104 |
| ESLT | ELBIT SYS LTD | 34,456 | $3,242 | 0.7% | $76.69 | 0.0% | ORD | M3760D101 |
| AAP | ADVANCE AUTO PARTS INC | 20,136 | $3,229 | 0.7% | $147.42 | -10.7% | COM | 00751Y106 |
| — | CHARTER COMMUNICATIONS INC D | 15,930 | $3,225 | 0.7% | $194.57 | — | CL A NEW | 16117M305 |
| — | MARINUS PHARMACEUTICALS INC | 570,908 | $3,071 | 0.7% | $7.72 | — | COM | 56854Q101 |
| — | PARTNER COMMUNICATIONS CO LT | 624,230 | $2,909 | 0.6% | $3.92 | — | ADR | 70211M109 |
| MGNX | MACROGENICS INC | 153,000 | $2,869 | 0.6% | $29.80 | -36.1% | COM | 556099109 |
| — | RADIUS HEALTH INC | 90,000 | $2,830 | 0.6% | $54.85 | — | COM NEW | 750469207 |
| PANW | PALO ALTO NETWORKS INC | 17,175 | $2,802 | 0.6% | $24.59 | 0.0% | COM | 697435105 |
| — | GENOCEA BIOSCIENCES INC | 361,908 | $2,801 | 0.6% | $9.79 | — | COM | 372427104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,000 | $2,769 | 0.6% | $39.68 | 0.0% | COM | 64125C109 |
| — | KEMPHARM INC | 183,954 | $2,667 | 0.6% | $18.37 | — | COM | 488445107 |
| — | AMICUS THERAPEUTICS INC | 300,000 | $2,535 | 0.5% | — | — | Put | 03152W959 |
| FOLD | AMICUS THERAPEUTICS INC | 300,000 | $2,535 | 0.5% | $7.08 | 0.0% | COM | 03152W109 |
| — | DERMIRA INC | 120,000 | $2,482 | 0.5% | $20.68 | — | COM | 24983L104 |
| — | EIGER BIOPHARMACEUTICALS INC | 147,514 | $2,474 | 0.5% | $16.77 | — | COM | 28249U105 |
| CYTK | CYTOKINETICS INC | 341,944 | $2,411 | 0.5% | $7.31 | 0.0% | COM NEW | 23282W605 |
| — | NEURODERM LTD | 166,359 | $2,349 | 0.5% | $14.12 | — | ORD SHS | M74231107 |
| — | KITE PHARMA INC | 50,000 | $2,296 | 0.5% | $39.80 | — | COM | 49803L109 |
| — | ACADIA PHARMACEUTICALS INC | 80,000 | $2,237 | 0.5% | — | — | Put | 004225958 |
| — | FOAMIX PHARMACEUTICALS LTD | 342,000 | $2,230 | 0.5% | $9.72 | — | SHS | M46135105 |
| — | ADURO BIOTECH INC | 170,000 | $2,178 | 0.5% | $23.63 | — | COM | 00739L101 |
| APD | AIR PRODS & CHEMS INC | 14,672 | $2,114 | 0.5% | $94.71 | 0.0% | COM | 009158106 |
| — | CHIASMA INC | 230,649 | $2,113 | 0.5% | $9.16 | — | COM | 16706W102 |
| — | FORWARD PHARMA A/S | 121,500 | $2,066 | 0.4% | $20.83 | — | SPONSORED ADR | 34986J105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,000 | $2,030 | 0.4% | $65.59 | -34.8% | COM | 00847X104 |
| — | GLYCOMIMETICS INC | 337,911 | $2,014 | 0.4% | $5.96 | — | COM | 38000Q102 |
| — | EGALET CORP | 292,500 | $2,007 | 0.4% | $13.18 | — | COM | 28226B104 |
| — | MELLANOX TECHNOLOGIES LTD | 36,760 | $1,997 | 0.4% | $54.33 | — | SHS | M51363113 |
| — | IMMUNE DESIGN CORP | 153,000 | $1,989 | 0.4% | $19.51 | — | COM | 45252L103 |
| — | ACORDA THERAPEUTICS INC | 73,000 | $1,931 | 0.4% | $30.30 | — | COM | 00484M106 |
| — | ISRAEL CHEMICALS LTD | 437,671 | $1,903 | 0.4% | $4.30 | — | SHS | M5920A109 |
| HRTX | HERON THERAPEUTICS INC | 100,000 | $1,899 | 0.4% | $29.18 | -32.4% | COM | 427746102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 454,500 | $1,877 | 0.4% | $8.87 | -59.7% | COM | 03879J100 |
| — | INOTEK PHARMACEUTICALS CORP | 250,000 | $1,850 | 0.4% | $6.49 | — | COM | 45780V102 |
| — | RAPTOR PHARMACEUTICAL CORP | 400,000 | $1,840 | 0.4% | $8.86 | — | COM | 75382F106 |
| — | CLOVIS ONCOLOGY INC | 94,500 | $1,814 | 0.4% | $57.58 | — | COM | 189464100 |
| — | VALEANT PHARMACEUTICALS INTL | 68,500 | $1,802 | 0.4% | $70.23 | — | COM | 91911K102 |
| NICE | NICE SYS LTD | 27,300 | $1,769 | 0.4% | $64.80 | — | SPONSORED ADR | 653656108 |
| — | COLUCID PHARMACEUTICALS INC | 278,337 | $1,726 | 0.4% | $8.90 | — | COM | 19716T101 |
| WAB | WABTEC CORP | 21,704 | $1,721 | 0.4% | $77.07 | -15.1% | COM | 929740108 |
| — | PORTOLA PHARMACEUTICALS INC | 80,100 | $1,634 | 0.4% | — | — | Call | 737010908 |
| IONS | IONIS PHARMACEUTICALS INC | 40,000 | $1,620 | 0.4% | $53.96 | -24.7% | COM | 462222100 |
| PTCT | PTC THERAPEUTICS INC | 250,000 | $1,610 | 0.3% | $20.57 | -15.6% | COM | 69366J200 |
| CRVS | CORVUS PHARMACEUTICALS INC | 110,921 | $1,608 | 0.3% | $14.35 | 0.0% | COM | 221015100 |
| — | CYNAPSUS THERAPEUTICS INC | 134,037 | $1,595 | 0.3% | $16.82 | — | COM PAR NO PAR | 23257Y859 |
| — | ORBOTECH LTD | 65,710 | $1,563 | 0.3% | $18.91 | — | ORD | M75253100 |
| — | PIERIS PHARMACEUTICALS INC | 810,000 | $1,539 | 0.3% | $2.75 | — | COM | 720795103 |
| — | ALDER BIOPHARMACEUTICALS INC | 62,500 | $1,531 | 0.3% | $28.86 | — | COM | 014339105 |
| — | SUMMIT THERAPEUTICS PLC | 198,863 | $1,392 | 0.3% | $12.20 | — | SPONS ADS | 86627R102 |
| — | EDGE THERAPEUTICS INC | 150,000 | $1,373 | 0.3% | $12.50 | — | COM | 279870109 |
| — | BLUEBIRD BIO INC | 30,000 | $1,275 | 0.3% | $42.50 | — | COM | 09609G100 |
| — | SCYNEXIS INC | 304,600 | $1,228 | 0.3% | $8.79 | — | COM | 811292101 |
| — | TRILLIUM THERAPEUTICS INC | 132,300 | $1,224 | 0.3% | $20.79 | — | COM NEW | 89620X506 |
| — | PALATIN TECHNOLOGIES INC | 2,264,426 | $1,223 | 0.3% | $0.88 | — | COM PAR $ .01 | 696077403 |
| — | ABEONA THERAPEUTICS INC | 468,050 | $1,198 | 0.3% | $4.05 | — | COM | 00289Y107 |
| — | CATABASIS PHARMACEUTICALS IN | 230,041 | $1,159 | 0.3% | $7.25 | — | COM | 14875P107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 905,000 | $1,059 | 0.2% | $2.82 | -44.9% | COM | 14888U101 |
| — | PORTOLA PHARMACEUTICALS INC | 50,000 | $1,020 | 0.2% | $32.29 | — | COM | 737010108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 238,500 | $999 | 0.2% | $9.31 | -48.4% | COM | 01438T106 |
| AXSM | AXSOME THERAPEUTICS INC | 109,069 | $938 | 0.2% | $8.80 | +4.2% | COM | 05464T104 |
| — | MANNKIND CORP | 463,600 | $746 | 0.2% | — | — | Call | 56400P901 |
| — | INTERNET GOLD-GOLDEN LINES L | 50,250 | $678 | 0.1% | $13.49 | — | ORD | M56595107 |
| — | OCERA THERAPEUTICS INC | 186,800 | $549 | 0.1% | $3.16 | — | COM | 67552A108 |
| — | NIVALIS THERAPEUTICS INC | 79,900 | $333 | 0.1% | $14.19 | — | COM | 65481J109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 60,718 | $277 | 0.1% | $7.60 | — | SHS USD | G85347105 |
| — | TOBIRA THERAPEUTICS INC | 32,300 | $264 | 0.1% | $15.33 | — | COM | 88883P101 |
| ELLO | ELLOMAY CAPITAL LIMITED | 5,653 | $48 | 0.0% | $9.33 | -12.0% | SHS | M39927120 |