CIK: 0001496201 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $395,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 550,000 | $32,555 | 8.2% | — | — | Put | 78464A950 |
| MRK | MERCK & CO INC | 450,000 | $26,492 | 6.7% | $42.90 | +2.7% | COM | 58933Y105 |
| — | CELGENE CORP | 180,000 | $20,835 | 5.3% | $112.26 | — | COM | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 522,000 | $18,923 | 4.8% | $51.30 | — | ADR | 881624209 |
| — | ALEXION PHARMACEUTICALS INC | 113,000 | $13,826 | 3.5% | $122.47 | — | COM | 015351109 |
| — | ISHARES TR | 100,000 | $13,485 | 3.4% | — | — | Call | 464287903 |
| — | ISHARES TR | 100,000 | $13,485 | 3.4% | — | — | Put | 464287955 |
| — | COLUCID PHARMACEUTICALS INC | 358,000 | $13,031 | 3.3% | $8.58 | — | COM | 19716T101 |
| SRPT | SAREPTA THERAPEUTICS INC | 398,047 | $10,918 | 2.8% | $33.60 | +19.5% | COM | 803607100 |
| ITRN | ITURAN LOCATION AND CONTROL | 306,633 | $8,126 | 2.1% | $17.81 | +45.5% | SHS | M6158M104 |
| — | ARRAY BIOPHARMA INC | 900,000 | $7,911 | 2.0% | $6.75 | — | COM | 04269X105 |
| — | TEVA PHARMACEUTICAL INDS LTD | 215,000 | $7,794 | 2.0% | — | — | Call | 881624909 |
| — | ACHAOGEN INC | 514,342 | $6,697 | 1.7% | $4.79 | — | COM | 004449104 |
| ASND | ASCENDIS PHARMA A S | 326,622 | $6,611 | 1.7% | $14.62 | — | SPONSORED ADR | 04351P101 |
| — | SHIRE PLC | 32,500 | $5,537 | 1.4% | $150.58 | — | SPONSORED ADR | 82481R106 |
| — | HORIZON PHARMA PLC | 300,000 | $4,854 | 1.2% | $17.97 | — | SHS | G4617B105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,165 | $4,654 | 1.2% | $214.89 | +25.3% | CL A | 16119P108 |
| — | SELECTA BIOSCIENCES INC | 268,534 | $4,605 | 1.2% | $14.01 | — | COM | 816212104 |
| — | SAGE THERAPEUTICS INC | 90,000 | $4,595 | 1.2% | $47.84 | — | COM | 78667J108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 320,229 | $4,579 | 1.2% | $13.79 | +10.3% | COM | 221015100 |
| — | ADAMAS PHARMACEUTICALS INC | 270,000 | $4,563 | 1.2% | $22.16 | — | COM | 00548A106 |
| GOOGL | ALPHABET INC | 5,748 | $4,555 | 1.2% | $37.31 | +6.4% | CAP STK CL A | 02079K305 |
| — | GLYCOMIMETICS INC | 745,796 | $4,549 | 1.2% | $6.63 | — | COM | 38000Q102 |
| — | EIGER BIOPHARMACEUTICALS INC | 385,301 | $4,489 | 1.1% | $14.68 | — | COM | 28249U105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,585 | $4,247 | 1.1% | $644.95 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| V | VISA INC | 51,951 | $4,053 | 1.0% | $71.55 | +5.4% | COM CL A | 92826C839 |
| — | NEURODERM LTD | 175,951 | $3,906 | 1.0% | $14.88 | — | ORD SHS | M74231107 |
| — | IMMUNOMEDICS INC | 1,050,000 | $3,854 | 1.0% | $3.16 | — | COM | 452907108 |
| — | FOAMIX PHARMACEUTICALS LTD | 342,000 | $3,796 | 1.0% | $9.72 | — | SHS | M46135105 |
| UNP | UNION PAC CORP | 36,076 | $3,740 | 0.9% | $75.95 | +5.8% | COM | 907818108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,000 | $3,728 | 0.9% | $86.00 | 0.0% | COM | 09061G101 |
| — | VERSARTIS INC | 250,000 | $3,725 | 0.9% | $12.78 | — | COM | 92529L102 |
| FOLD | AMICUS THERAPEUTICS INC | 730,000 | $3,628 | 0.9% | $7.02 | -1.4% | COM | 03152W109 |
| — | FIBROGEN INC | 155,700 | $3,332 | 0.8% | $18.38 | — | COM | 31572Q808 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,000 | $3,315 | 0.8% | $81.37 | 0.0% | COM | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SV | 43,503 | $3,291 | 0.8% | $66.34 | -2.1% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 21,165 | $3,044 | 0.8% | $109.91 | +1.5% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 34,361 | $2,885 | 0.7% | $63.04 | 0.0% | COM | 806857108 |
| — | GENOCEA BIOSCIENCES INC | 696,273 | $2,869 | 0.7% | $6.64 | — | COM | 372427104 |
| — | DBV TECHNOLOGIES S A | 79,058 | $2,777 | 0.7% | $33.48 | — | SPONSORED ADR | 23306J101 |
| — | RETROPHIN INC | 143,974 | $2,725 | 0.7% | $18.77 | — | COM | 761299106 |
| AAP | ADVANCE AUTO PARTS INC | 16,059 | $2,716 | 0.7% | $143.52 | -4.0% | COM | 00751Y106 |
| — | TESARO INC | 20,000 | $2,690 | 0.7% | $100.24 | — | COM | 881569107 |
| — | ISHARES TR | 12,000 | $2,682 | 0.7% | — | — | Put | 464287958 |
| — | CLEARSIDE BIOMEDICAL INC | 300,000 | $2,682 | 0.7% | $7.49 | — | COM | 185063104 |
| NICE | NICE LTD | 38,323 | $2,635 | 0.7% | $66.95 | — | SPONSORED ADR | 653656108 |
| — | ACCELERON PHARMA INC | 100,000 | $2,552 | 0.6% | $25.52 | — | COM | 00434H108 |
| SBUX | STARBUCKS CORP | 45,631 | $2,533 | 0.6% | $45.82 | -0.5% | COM | 855244109 |
| XENE | XENON PHARMACEUTICALS INC | 328,029 | $2,526 | 0.6% | $7.82 | +2.7% | COM | 98420N105 |
| — | INOTEK PHARMACEUTICALS CORP | 401,764 | $2,451 | 0.6% | $7.62 | — | COM | 45780V102 |
| — | AEVI GENOMIC MEDICINE INC | 450,000 | $2,331 | 0.6% | $5.18 | — | COM | 00835P105 |
| — | PORTOLA PHARMACEUTICALS INC | 100,000 | $2,244 | 0.6% | $22.44 | — | COM | 737010108 |
| — | KITE PHARMA INC | 50,000 | $2,242 | 0.6% | $39.80 | — | COM | 49803L109 |
| — | PARATEK PHARMACEUTICALS INC | 140,000 | $2,156 | 0.5% | $13.91 | — | COM | 699374302 |
| ARDX | ARDELYX INC | 151,813 | $2,156 | 0.5% | $10.48 | +35.5% | COM | 039697107 |
| — | AVEXIS INC | 45,000 | $2,148 | 0.5% | $41.21 | — | COM | 05366U100 |
| — | VISTAGEN THERAPEUTICS INC | 544,100 | $2,029 | 0.5% | $4.02 | — | COM NEW | 92840H202 |
| — | FIVE PRIME THERAPEUTICS INC | 40,000 | $2,004 | 0.5% | $22.14 | — | COM | 33830X104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 368,500 | $1,971 | 0.5% | $8.00 | -26.6% | COM | 01438T106 |
| SNA | SNAP ON INC | 10,972 | $1,879 | 0.5% | $122.96 | +5.7% | COM | 833034101 |
| — | EDGE THERAPEUTICS INC | 150,000 | $1,875 | 0.5% | $12.50 | — | COM | 279870109 |
| — | FORWARD PHARMA A/S | 121,500 | $1,824 | 0.5% | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 125,000 | $1,806 | 0.5% | $14.45 | — | COM | 37890U108 |
| MGNX | MACROGENICS INC | 81,200 | $1,660 | 0.4% | $29.80 | -15.5% | COM | 556099109 |
| PTCT | PTC THERAPEUTICS INC | 150,000 | $1,637 | 0.4% | $10.49 | 0.0% | COM | 69366J200 |
| PCRX | PACIRA PHARMACEUTICALS INC | 50,000 | $1,615 | 0.4% | $33.37 | 0.0% | COM | 695127100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 83,940 | $1,597 | 0.4% | $17.24 | 0.0% | SHS NEW | M87915274 |
| — | SAPIENS INTL CORP N V | 109,322 | $1,568 | 0.4% | $12.59 | — | SHS NEW | N7716A151 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,875 | $1,562 | 0.4% | $47.45 | 0.0% | CL A | 192446102 |
| — | ORBOTECH LTD | 45,221 | $1,511 | 0.4% | $22.91 | — | ORD | M75253100 |
| META | FACEBOOK INC | 13,062 | $1,503 | 0.4% | $121.96 | 0.0% | CL A | 30303M102 |
| — | PALATIN TECHNOLOGIES INC | 2,906,037 | $1,481 | 0.4% | $0.68 | — | COM PAR $ .01 | 696077403 |
| — | CATABASIS PHARMACEUTICALS IN | 387,943 | $1,400 | 0.4% | $6.73 | — | COM | 14875P107 |
| AZN | ASTRAZENECA PLC | 50,000 | $1,366 | 0.3% | $32.86 | — | SPONSORED ADR | 046353108 |
| — | MARINUS PHARMACEUTICALS INC | 1,340,588 | $1,354 | 0.3% | $4.09 | — | COM | 56854Q101 |
| BA | BOEING CO | 8,392 | $1,306 | 0.3% | $135.00 | 0.0% | COM | 097023105 |
| — | REPROS THERAPEUTICS INC | 978,800 | $1,292 | 0.3% | $2.00 | — | COM NEW | 76028H209 |
| — | SUMMIT THERAPEUTICS PLC | 147,450 | $1,262 | 0.3% | $12.20 | — | SPONS ADS | 86627R102 |
| — | AXOVANT SCIENCES LTD | 100,000 | $1,242 | 0.3% | $12.42 | — | COM | G0750W104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 166,310 | $1,192 | 0.3% | $13.15 | -16.7% | COM | 87164F105 |
| — | PIERIS PHARMACEUTICALS INC | 810,000 | $1,134 | 0.3% | $2.75 | — | COM | 720795103 |
| MA | MASTERCARD INCORPORATED | 10,825 | $1,118 | 0.3% | $98.27 | 0.0% | CL A | 57636Q104 |
| — | MYOKARDIA INC | 83,240 | $1,078 | 0.3% | $16.34 | — | COM | 62857M105 |
| PRQR | PROQR THRAPEUTICS N V | 200,000 | $980 | 0.2% | $5.15 | 0.0% | SHS EURO | N71542109 |
| — | VTV THERAPEUTICS INC | 200,000 | $966 | 0.2% | $7.19 | — | CL A | 918385105 |
| — | RA PHARMACEUTICALS INC | 60,000 | $911 | 0.2% | $15.18 | — | COM | 74933V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,363 | $898 | 0.2% | $143.74 | 0.0% | COM | 883556102 |
| — | LA JOLLA PHARMACEUTICAL CO | 50,677 | $888 | 0.2% | $17.52 | — | COM PAR $.0001 2 | 503459604 |
| PANW | PALO ALTO NETWORKS INC | 7,052 | $882 | 0.2% | $22.79 | +5.1% | COM | 697435105 |
| TBT | PROSHARES TR | 18,650 | $761 | 0.2% | $40.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | IMMUNE DESIGN CORP | 103,000 | $567 | 0.1% | $16.57 | — | COM | 45252L103 |
| — | ONCOBIOLOGICS INC | 174,477 | $525 | 0.1% | $3.40 | — | COM | 68235M105 |
| — | SUNESIS PHARMACEUTICALS INC | 125,000 | $453 | 0.1% | $3.62 | — | COM PAR | 867328700 |
| — | MIRATI THERAPEUTICS INC | 80,528 | $383 | 0.1% | $5.46 | — | COM | 60468T105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,203 | $325 | 0.1% | $13.88 | 0.0% | COM | 83417M104 |
| CABO | CABLE ONE INC | 500 | $311 | 0.1% | $496.90 | +7.3% | COM | 12685J105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,820 | $306 | 0.1% | $37.39 | -10.2% | COM | 82982L103 |
| — | HORIZON PHARMA PLC | 18,100 | $293 | 0.1% | — | — | Call | G4617B905 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $272 | 0.1% | $120.51 | +7.2% | COM | 91324P102 |
| MHK | MOHAWK INDS INC | 1,100 | $220 | 0.1% | $205.53 | -4.5% | COM | 608190104 |
| LOW | LOWES COS INC | 2,600 | $185 | 0.0% | $65.42 | -8.6% | COM | 548661107 |
| SEE | SEALED AIR CORP NEW | 3,500 | $159 | 0.0% | $39.16 | 0.0% | COM | 81211K100 |
| — | IGNYTA INC | 22,065 | $117 | 0.0% | $5.30 | — | COM | 451731103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 22,000 | $54 | 0.0% | $8.87 | -67.2% | COM | 03879J100 |