CIK: 0001496201 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $511,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 8,000 | $57,152 | 11.2% | — | — | Put | 78464A950 |
| — | CELGENE CORP | 250,000 | $31,108 | 6.1% | $115.67 | — | COM | 151020104 |
| — | SPDR S&P 500 ETF TR | 1,000 | $23,808 | 4.7% | — | — | Put | 78462F953 |
| BIIB | BIOGEN INC | 75,000 | $20,507 | 4.0% | $282.75 | 0.0% | COM | 09062X103 |
| NVS | NOVARTIS A G | 255,000 | $18,959 | 3.7% | $74.35 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 295,000 | $18,744 | 3.7% | $42.90 | +7.4% | COM | 58933Y105 |
| — | SHIRE PLC | 214,539 | $15,424 | 3.0% | $83.81 | — | SPONSORED ADR | 82481R106 |
| — | CELGENE CORP | 1,200 | $14,886 | 2.9% | — | — | Call | 151020904 |
| SRPT | SAREPTA THERAPEUTICS INC | 483,047 | $14,298 | 2.8% | $33.13 | -6.6% | COM | 803607100 |
| PFE | PFIZER INC | 390,000 | $13,342 | 2.6% | $21.41 | 0.0% | COM | 717081103 |
| ITRN | ITURAN LOCATION AND CONTROL | 281,356 | $8,680 | 1.7% | $17.81 | +58.3% | SHS | M6158M104 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,000 | $8,157 | 1.6% | $39.93 | 0.0% | COM | 110122108 |
| — | NEUROCRINE BIOSCIENCES INC | 1,500 | $8,010 | 1.6% | — | — | Put | 64125C959 |
| ASND | ASCENDIS PHARMA A S | 255,455 | $7,153 | 1.4% | $14.62 | — | SPONSORED ADR | 04351P101 |
| — | HORIZON PHARMA PLC | 480,000 | $7,094 | 1.4% | $16.78 | — | SHS | G4617B105 |
| — | ISHARES TR | 500 | $6,953 | 1.4% | — | — | Put | 464287955 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,000 | $6,495 | 1.3% | $42.84 | 0.0% | COM | 64125C109 |
| — | VERSARTIS INC | 300,000 | $6,405 | 1.3% | $14.21 | — | COM | 92529L102 |
| — | ARRAY BIOPHARMA INC | 700,000 | $6,258 | 1.2% | $6.75 | — | COM | 04269X105 |
| — | IMMUNOMEDICS INC | 950,000 | $6,147 | 1.2% | $3.16 | — | COM | 452907108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 279,166 | $5,798 | 1.1% | $13.79 | +13.6% | COM | 221015100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 172,000 | $5,519 | 1.1% | $51.30 | — | SPONSORED ADR | 881624209 |
| — | ORBOTECH LTD | 157,096 | $5,066 | 1.0% | $29.56 | — | ORD | M75253100 |
| — | ACHAOGEN INC | 200,000 | $5,046 | 1.0% | $4.79 | — | COM | 004449104 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $4,737 | 0.9% | — | — | Call | 881624909 |
| V | VISA INC | 52,951 | $4,706 | 0.9% | $71.73 | +12.8% | COM CL A | 92826C839 |
| — | EIGER BIOPHARMACEUTICALS INC | 385,301 | $4,412 | 0.9% | $14.68 | — | COM | 28249U105 |
| ARDX | ARDELYX INC | 345,000 | $4,364 | 0.9% | $11.98 | +9.9% | COM | 039697107 |
| NICE | NICE LTD | 63,520 | $4,318 | 0.8% | $67.36 | — | SPONSORED ADR | 653656108 |
| — | GLYCOMIMETICS INC | 775,796 | $4,213 | 0.8% | $6.59 | — | COM | 38000Q102 |
| — | THERAPEUTICSMD INC | 580,000 | $4,176 | 0.8% | $7.20 | — | COM | 88338N107 |
| — | FIBROGEN INC | 165,700 | $4,085 | 0.8% | $18.76 | — | COM | 31572Q808 |
| — | GENOCEA BIOSCIENCES INC | 646,273 | $3,936 | 0.8% | $6.64 | — | COM | 372427104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,960 | $3,915 | 0.8% | $214.89 | +48.2% | CL A | 16119P108 |
| — | RETROPHIN INC | 209,131 | $3,861 | 0.8% | $18.68 | — | COM | 761299106 |
| CLLS | CELLECTIS S A | 159,664 | $3,832 | 0.7% | $24.00 | — | SPONSORED ADS | 15117K103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,585 | $3,800 | 0.7% | $644.95 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| HRTX | HERON THERAPEUTICS INC | 250,000 | $3,750 | 0.7% | $13.84 | 0.0% | COM | 427746102 |
| GOOGL | ALPHABET INC | 4,346 | $3,685 | 0.7% | $37.31 | +11.9% | CAP STK CL A | 02079K305 |
| FOLD | AMICUS THERAPEUTICS INC | 500,000 | $3,565 | 0.7% | $7.02 | -9.9% | COM | 03152W109 |
| — | SAGE THERAPEUTICS INC | 50,000 | $3,554 | 0.7% | $47.84 | — | COM | 78667J108 |
| — | ADAMAS PHARMACEUTICALS INC | 195,500 | $3,421 | 0.7% | $22.16 | — | COM | 00548A106 |
| — | AVEXIS INC | 45,000 | $3,421 | 0.7% | $41.21 | — | COM | 05366U100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 668,500 | $3,343 | 0.7% | $6.72 | -23.3% | COM | 01438T106 |
| — | LA JOLLA PHARMACEUTICAL CO | 110,000 | $3,284 | 0.6% | $24.17 | — | COM PAR $.0001 2 | 503459604 |
| — | SELECTA BIOSCIENCES INC | 228,534 | $3,273 | 0.6% | $14.01 | — | COM | 816212104 |
| CSTE | CAESARSTONE LTD | 89,974 | $3,262 | 0.6% | $29.73 | 0.0% | ORD SHS | M20598104 |
| — | DBV TECHNOLOGIES S A | 90,167 | $3,176 | 0.6% | $33.70 | — | SPONSORED ADR | 23306J101 |
| UNP | UNION PAC CORP | 28,670 | $3,037 | 0.6% | $75.95 | +15.4% | COM | 907818108 |
| — | ADVANCE AUTO PARTS INC | 200 | $2,843 | 0.6% | — | — | Call | 00751Y906 |
| — | KITE PHARMA INC | 35,000 | $2,747 | 0.5% | $39.80 | — | COM | 49803L109 |
| SLB | SCHLUMBERGER LTD | 34,911 | $2,727 | 0.5% | $63.04 | +0.5% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 46,631 | $2,723 | 0.5% | $45.84 | +2.1% | COM | 855244109 |
| — | PARATEK PHARMACEUTICALS INC | 140,000 | $2,695 | 0.5% | $13.91 | — | COM | 699374302 |
| SNA | SNAP ON INC | 15,797 | $2,664 | 0.5% | $127.56 | +8.2% | COM | 833034101 |
| — | ACCELERON PHARMA INC | 100,000 | $2,647 | 0.5% | $25.52 | — | COM | 00434H108 |
| — | PIERIS PHARMACEUTICALS INC | 1,000,000 | $2,600 | 0.5% | $2.72 | — | COM | 720795103 |
| CTMX | CYTOMX THERAPEUTICS INC | 150,000 | $2,591 | 0.5% | $13.16 | 0.0% | COM | 23284F105 |
| META | FACEBOOK INC | 18,092 | $2,570 | 0.5% | $124.95 | +6.2% | CL A | 30303M102 |
| — | STEMLINE THERAPEUTICS INC | 300,000 | $2,565 | 0.5% | $8.55 | — | COM | 85858C107 |
| — | BELLICUM PHARMACEUTICALS INC | 200,000 | $2,468 | 0.5% | $12.34 | — | COM | 079481107 |
| — | CASCADIAN THERAPEUTICS INC | 581,210 | $2,406 | 0.5% | $4.14 | — | COM NEW | 14740B606 |
| — | CLEARSIDE BIOMEDICAL INC | 300,000 | $2,382 | 0.5% | $7.49 | — | COM | 185063104 |
| — | MARINUS PHARMACEUTICALS INC | 1,331,421 | $2,357 | 0.5% | $4.09 | — | COM | 56854Q101 |
| — | FORWARD PHARMA A/S | 108,023 | $2,328 | 0.5% | $20.83 | — | SPONSORED ADR | 34986J105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 166,310 | $2,282 | 0.4% | $13.15 | -21.1% | COM | 87164F105 |
| — | SEATTLE GENETICS INC | 36,000 | $2,263 | 0.4% | $62.86 | — | COM | 812578102 |
| — | OBSEVA SA | 211,086 | $2,197 | 0.4% | $10.41 | — | COM | H5861P103 |
| TBT | PROSHARES TR | 55,950 | $2,189 | 0.4% | $39.68 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ZYNERBA PHARMACEUTICALS INC | 100,000 | $2,010 | 0.4% | $20.10 | — | COM | 98986X109 |
| — | SUMMIT THERAPEUTICS PLC | 147,450 | $1,967 | 0.4% | $12.20 | — | SPONS ADS | 86627R102 |
| — | VTV THERAPEUTICS INC | 300,000 | $1,965 | 0.4% | $6.98 | — | CL A | 918385105 |
| CYTK | CYTOKINETICS INC | 152,200 | $1,956 | 0.4% | $11.69 | 0.0% | COM NEW | 23282W605 |
| — | SAPIENS INTL CORP N V | 147,306 | $1,897 | 0.4% | $12.66 | — | SHS NEW | N7716A151 |
| TJX | TJX COS INC NEW | 22,700 | $1,795 | 0.4% | $34.01 | 0.0% | COM | 872540109 |
| — | AVEO PHARMACEUTICALS INC | 2,900,000 | $1,711 | 0.3% | $0.59 | — | COM | 053588109 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,000 | $1,697 | 0.3% | $113.13 | — | COM | 45845P108 |
| AAP | ADVANCE AUTO PARTS INC | 11,237 | $1,666 | 0.3% | $143.52 | -1.8% | COM | 00751Y106 |
| PRQR | PROQR THRAPEUTICS N V | 330,000 | $1,650 | 0.3% | $4.85 | -9.4% | SHS EURO | N71542109 |
| AXSM | AXSOME THERAPEUTICS INC | 401,000 | $1,564 | 0.3% | $4.78 | 0.0% | COM | 05464T104 |
| — | EVOKE PHARMA INC | 500,000 | $1,550 | 0.3% | $3.10 | — | COM | 30049G104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 67,155 | $1,548 | 0.3% | $17.24 | +27.2% | SHS NEW | M87915274 |
| MGNX | MACROGENICS INC | 81,200 | $1,510 | 0.3% | $29.80 | -35.3% | COM | 556099109 |
| — | FIVE PRIME THERAPEUTICS INC | 40,000 | $1,446 | 0.3% | $22.14 | — | COM | 33830X104 |
| — | ISHARES TR | 100 | $1,391 | 0.3% | — | — | Call | 464287905 |
| — | EDGE THERAPEUTICS INC | 150,000 | $1,367 | 0.3% | $12.50 | — | COM | 279870109 |
| XENE | XENON PHARMACEUTICALS INC | 328,029 | $1,312 | 0.3% | $7.82 | +0.6% | COM | 98420N105 |
| MA | MASTERCARD INCORPORATED | 11,525 | $1,296 | 0.3% | $98.63 | +5.7% | CL A | 57636Q104 |
| — | RA PHARMACEUTICALS INC | 60,000 | $1,277 | 0.2% | $15.18 | — | COM | 74933V108 |
| — | FOAMIX PHARMACEUTICALS LTD | 242,000 | $1,198 | 0.2% | $9.72 | — | SHS | M46135105 |
| — | ZOGENIX INC | 100,000 | $1,085 | 0.2% | $10.85 | — | COM NEW | 98978L204 |
| — | VISTAGEN THERAPEUTICS INC | 544,100 | $1,066 | 0.2% | $4.02 | — | COM NEW | 92840H202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,913 | $1,062 | 0.2% | $144.18 | +3.5% | COM | 883556102 |
| — | PALATIN TECHNOLOGIES INC | 2,906,037 | $952 | 0.2% | $0.68 | — | COM PAR $ .01 | 696077403 |
| — | REPROS THERAPEUTICS INC | 778,800 | $935 | 0.2% | $2.00 | — | COM NEW | 76028H209 |
| — | INOTEK PHARMACEUTICALS CORP | 401,764 | $804 | 0.2% | $7.62 | — | COM | 45780V102 |
| — | AEVI GENOMIC MEDICINE INC | 405,000 | $753 | 0.1% | $5.18 | — | COM | 00835P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,750 | $729 | 0.1% | $13.90 | +0.1% | COM | 83417M104 |
| ANAB | ANAPTYSBIO INC | 25,500 | $708 | 0.1% | $23.32 | 0.0% | COM | 032724106 |
| — | CATABASIS PHARMACEUTICALS IN | 388,030 | $621 | 0.1% | $6.73 | — | COM | 14875P107 |
| — | SUNESIS PHARMACEUTICALS INC | 125,000 | $513 | 0.1% | $3.62 | — | COM PAR | 867328700 |
| — | TREVENA INC | 116,800 | $429 | 0.1% | $3.67 | — | COM | 89532E109 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $328 | 0.1% | $123.75 | +14.8% | COM | 91324P102 |
| MHK | MOHAWK INDS INC | 1,100 | $252 | 0.0% | $205.53 | +6.9% | COM | 608190104 |
| LOW | LOWES COS INC | 2,600 | $214 | 0.0% | $65.42 | -0.6% | COM | 548661107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,000 | $209 | 0.0% | $41.80 | — | COM | 81761R109 |
| SEE | SEALED AIR CORP NEW | 4,500 | $196 | 0.0% | $39.39 | +2.1% | COM | 81211K100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $178 | 0.0% | $8.25 | 0.0% | COM | 169656105 |
| TRIP | TRIPADVISOR INC | 4,000 | $173 | 0.0% | $42.17 | 0.0% | COM | 896945201 |
| — | ULTIMATE SOFTWARE GROUP INC | 800 | $156 | 0.0% | $195.00 | — | COM | 90385D107 |
| KRNT | KORNIT DIGITAL LTD | 900 | $17 | 0.0% | $16.46 | 0.0% | SHS | M6372Q113 |
| — | ATHERSYS INC | 773 | $1 | 0.0% | $1.29 | — | COM | 04744L106 |