CIK: 0001496201 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $385,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600,200 | $30,148 | 7.8% | $55.79 | — | ADR | 881624209 |
| — | ALLERGAN PLC | 95,000 | $21,954 | 5.7% | $303.46 | — | SHS | G0177J108 |
| — | SHIRE PLC | 264,539 | $21,599 | 5.6% | $84.62 | — | SPONSORED ADR | 82481R106 |
| GILD | GILEAD SCIENCES INC | 192,700 | $16,075 | 4.2% | $69.40 | -9.6% | COM | 375558103 |
| LLY | LILLY ELI & CO | 200,000 | $15,750 | 4.1% | $64.09 | 0.0% | COM | 532457108 |
| — | CELGENE CORP | 155,000 | $15,288 | 4.0% | $110.04 | — | COM | 151020104 |
| PFE | PFIZER INC | 426,612 | $15,021 | 3.9% | $19.11 | +10.2% | COM | 717081103 |
| — | AMGEN INC | 85,000 | $12,933 | 3.4% | $152.15 | — | COM | 31162100 |
| BIIB | BIOGEN INC | 50,500 | $12,212 | 3.2% | $345.36 | -23.7% | COM | 09062X103 |
| — | MYLAN N V | 250,000 | $10,810 | 2.8% | $46.30 | — | SHS EURO | N59465109 |
| ITRN | ITURAN LOCATION AND CONTROL | 460,452 | $10,448 | 2.7% | $17.81 | +18.6% | SHS | M6158M104 |
| — | GLAXOSMITHKLINE PLC | 398,287 | $6,391 | 1.7% | $16.05 | — | SPONSORED ADR | 37733W105 |
| — | BIOGEN INC | 250 | $6,046 | 1.6% | — | — | Put | 09062X953 |
| MRK | MERCK & CO INC | 100,000 | $5,761 | 1.5% | $39.48 | 0.0% | COM | 58933Y105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,005,000 | $5,487 | 1.4% | $7.02 | -0.4% | COM | 03152W109 |
| — | GLYCOMIMETICS INC | 718,080 | $5,220 | 1.4% | $6.65 | — | COM | 38000Q102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 105,000 | $5,136 | 1.3% | $64.69 | 0.0% | COM | 90400D108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,600 | $4,955 | 1.3% | $86.41 | 0.0% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 42,323 | $4,942 | 1.3% | $116.77 | — | COM | 15351109 |
| — | ACADIA HEALTHCARE COMPANY IN | 1,500 | $4,869 | 1.3% | — | — | Call | 00404A909 |
| — | ACHAOGEN INC | 1,257,366 | $4,765 | 1.2% | $3.79 | — | COM | 4449104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 325,053 | $4,577 | 1.2% | $13.79 | -2.1% | COM | 221015100 |
| AAP | ADVANCE AUTO PARTS INC | 27,662 | $4,471 | 1.2% | $144.10 | -6.2% | COM | 00751Y106 |
| — | NEURODERM LTD | 258,513 | $4,201 | 1.1% | $14.88 | — | ORD SHS | M74231107 |
| — | GILEAD SCIENCES INC | 500 | $4,171 | 1.1% | — | — | Call | 375558903 |
| — | ADAMAS PHARMACEUTICALS INC | 270,000 | $4,088 | 1.1% | $22.16 | — | COM | 00548A106 |
| — | COLUCID PHARMACEUTICALS INC | 500,137 | $4,086 | 1.1% | $8.58 | — | COM | 19716T101 |
| — | TESARO INC | 450 | $3,782 | 1.0% | — | — | Call | 881569907 |
| — | KERYX BIOPHARMACEUTICALS INC | 562,900 | $3,726 | 1.0% | $6.62 | — | COM | 492515101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,065 | $3,673 | 1.0% | $214.89 | 0.0% | CL A | 16119P108 |
| — | GW PHARMACEUTICALS PLC | 40,000 | $3,663 | 1.0% | $91.58 | — | ADS | 36197T103 |
| BCOMF | B COMMUNICATIONS LTD | 148,861 | $3,556 | 0.9% | $23.99 | 0.0% | SHS | M15629104 |
| MGNX | MACROGENICS INC | 130,000 | $3,509 | 0.9% | $29.80 | -24.3% | COM | 556099109 |
| ASND | ASCENDIS PHARMA A S | 261,800 | $3,474 | 0.9% | $13.27 | — | SPONSORED ADR | 04351P101 |
| — | ALNYLAM PHARMACEUTICALS INC | 600 | $3,329 | 0.9% | — | — | Put | 02043Q957 |
| — | RADIUS HEALTH INC | 90,000 | $3,308 | 0.9% | $54.85 | — | COM NEW | 750469207 |
| — | SAGE THERAPEUTICS INC | 1,000 | $3,013 | 0.8% | — | — | Call | 78667J908 |
| — | EIGER BIOPHARMACEUTICALS INC | 150,716 | $2,987 | 0.8% | $16.84 | — | COM | 28249U105 |
| GOOGL | ALPHABET INC | 4,162 | $2,928 | 0.8% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| — | GENOCEA BIOSCIENCES INC | 709,271 | $2,908 | 0.8% | $7.00 | — | COM | 372427104 |
| — | GW PHARMACEUTICALS PLC | 310 | $2,839 | 0.7% | — | — | Call | 36197T903 |
| V | VISA INC | 37,966 | $2,816 | 0.7% | $70.17 | +4.3% | COM CL A | 92826C839 |
| — | ALDER BIOPHARMACEUTICALS INC | 112,500 | $2,809 | 0.7% | $24.97 | — | COM | 14339105 |
| — | CLOVIS ONCOLOGY INC | 200,000 | $2,744 | 0.7% | $34.44 | — | COM | 189464100 |
| — | RETROPHIN INC | 150,000 | $2,672 | 0.7% | $17.81 | — | COM | 761299106 |
| — | KITE PHARMA INC | 50,000 | $2,500 | 0.6% | $39.80 | — | COM | 49803L109 |
| — | ACORDA THERAPEUTICS INC | 98,000 | $2,499 | 0.6% | $29.08 | — | COM | 00484M106 |
| — | MEDGENICS INC | 450,000 | $2,498 | 0.6% | $5.55 | — | COM NEW | 58436Q203 |
| — | FIVE PRIME THERAPEUTICS INC | 60,000 | $2,481 | 0.6% | $22.14 | — | COM | 33830X104 |
| — | RELYPSA INC | 130,000 | $2,405 | 0.6% | $18.50 | — | COM | 759531106 |
| — | ENDO INTL PLC | 150,000 | $2,339 | 0.6% | $15.59 | — | SHS | G30401106 |
| — | CYNAPSUS THERAPEUTICS INC | 134,037 | $2,245 | 0.6% | $16.82 | — | COM PAR NO PAR | 23257Y859 |
| — | FORWARD PHARMA A/S | 121,500 | $2,208 | 0.6% | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | FOAMIX PHARMACEUTICALS LTD | 342,000 | $2,172 | 0.6% | $9.72 | — | SHS | M46135105 |
| — | ORBOTECH LTD | 84,210 | $2,152 | 0.6% | $20.37 | — | ORD | M75253100 |
| — | CLEARSIDE BIOMEDICAL INC | 300,000 | $2,103 | 0.5% | $7.01 | — | COM | 185063104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 368,500 | $2,097 | 0.5% | $8.00 | -30.1% | COM | 01438T106 |
| — | SAGE THERAPEUTICS INC | 69,500 | $2,094 | 0.5% | $50.16 | — | COM | 78667J108 |
| — | DERMIRA INC | 70,000 | $2,048 | 0.5% | $20.68 | — | COM | 24983L104 |
| — | DBV TECHNOLOGIES S A | 60,611 | $1,977 | 0.5% | $32.62 | — | SPONSORED ADR | 23306J101 |
| — | PARATEK PHARMACEUTICALS INC | 140,000 | $1,947 | 0.5% | $13.91 | — | COM | 699374302 |
| — | ADURO BIOTECH INC | 170,000 | $1,923 | 0.5% | $23.63 | — | COM | 00739L101 |
| — | INOTEK PHARMACEUTICALS CORP | 250,000 | $1,860 | 0.5% | $6.49 | — | COM | 45780V102 |
| — | BLUEBIRD BIO INC | 40,000 | $1,732 | 0.4% | $42.70 | — | COM | 09609G100 |
| — | SUMMIT THERAPEUTICS PLC | 197,450 | $1,562 | 0.4% | $12.20 | — | SPONS ADS | 86627R102 |
| — | EDGE THERAPEUTICS INC | 150,000 | $1,517 | 0.4% | $12.50 | — | COM | 279870109 |
| — | MARINUS PHARMACEUTICALS INC | 1,170,643 | $1,487 | 0.4% | $4.42 | — | COM | 56854Q101 |
| — | EGALET CORP | 292,500 | $1,451 | 0.4% | $13.18 | — | COM | 28226B104 |
| — | FIBROGEN INC | 85,700 | $1,406 | 0.4% | $16.41 | — | COM | 31572Q808 |
| — | VALEANT PHARMACEUTICALS INTL | 68,500 | $1,380 | 0.4% | $70.23 | — | COM | 91911K102 |
| — | PIERIS PHARMACEUTICALS INC | 810,000 | $1,304 | 0.3% | $2.75 | — | COM | 720795103 |
| — | IMMUNE DESIGN CORP | 153,000 | $1,248 | 0.3% | $19.51 | — | COM | 45252L103 |
| PTCT | PTC THERAPEUTICS INC | 174,461 | $1,225 | 0.3% | $20.57 | -64.3% | COM | 69366J200 |
| — | TRILLIUM THERAPEUTICS INC | 132,300 | $1,188 | 0.3% | $20.79 | — | COM NEW | 89620X506 |
| — | VISTAGEN THERAPEUTICS INC | 294,100 | $1,147 | 0.3% | $3.90 | — | COM NEW | 92840H202 |
| — | SERVICEMASTER GLOBAL HLDGS I | 27,750 | $1,104 | 0.3% | $39.78 | — | COM | 81761R109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 300,000 | $1,044 | 0.3% | $8.87 | -52.3% | COM | 03879J100 |
| — | CERULEAN PHARMA INC | 450,000 | $954 | 0.2% | $2.12 | — | COM | 15708Q105 |
| — | IMMUNOMEDICS INC | 400,000 | $928 | 0.2% | $2.32 | — | COM | 452907108 |
| — | ONCOBIOLOGICS INC | 259,000 | $881 | 0.2% | $3.40 | — | COM | 68235M105 |
| — | HORIZON PHARMA PLC | 50,000 | $823 | 0.2% | $16.46 | — | SHS | G4617B105 |
| — | MIRATI THERAPEUTICS INC | 150,000 | $819 | 0.2% | $5.46 | — | COM | 60468T105 |
| — | CATABASIS PHARMACEUTICALS IN | 203,243 | $752 | 0.2% | $7.25 | — | COM | 14875P107 |
| — | SAPIENS INTL CORP N V | 60,949 | $714 | 0.2% | $11.71 | — | SHS NEW | N7716A151 |
| — | PALATIN TECHNOLOGIES INC | 1,015,374 | $448 | 0.1% | $0.88 | — | COM PAR $ .01 | 696077403 |
| — | ABEONA THERAPEUTICS INC | 138,105 | $326 | 0.1% | $4.05 | — | COM | 00289Y107 |
| CYTK | CYTOKINETICS INC | 32,069 | $304 | 0.1% | $7.31 | +12.3% | COM NEW | 23282W605 |
| — | SCYNEXIS INC | 128,500 | $279 | 0.1% | $8.79 | — | COM | 811292101 |
| — | INSYS THERAPEUTICS INC NEW | 16,407 | $212 | 0.1% | $12.92 | — | COM NEW | 45824V209 |
| — | ISHARES TR | 2,000 | $200 | 0.1% | — | — | Put | 464287955 |
| ELLO | ELLOMAY CAPITAL LIMITED | 5,653 | $43 | 0.0% | $9.33 | -15.4% | SHS | M39927120 |