CIK: 0001496201 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $588,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 5,566 | $43,509 | 7.4% | — | — | Put | 78464A950 |
| — | CELGENE CORP | 250,000 | $32,468 | 5.5% | $115.67 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 90,000 | $24,422 | 4.1% | $279.69 | -5.5% | COM | 09062X103 |
| MRK | MERCK & CO INC | 320,000 | $20,509 | 3.5% | $43.19 | +7.8% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 450,000 | $19,404 | 3.3% | $43.12 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES QQQ TRUST | 1,200 | $17,188 | 2.9% | — | — | Put | 73935A954 |
| GILD | GILEAD SCIENCES INC | 230,000 | $16,279 | 2.8% | $48.32 | 0.0% | COM | 375558103 |
| NVS | NOVARTIS A G | 200,000 | $15,960 | 2.7% | $74.35 | — | SPONSORED ADR | 66987V109 |
| — | BIOGEN INC | 500 | $14,480 | 2.5% | — | — | Call | 09062X903 |
| BMY | BRISTOL MYERS SQUIBB CO | 248,000 | $13,819 | 2.3% | $39.92 | -0.0% | COM | 110122108 |
| PFE | PFIZER INC | 390,000 | $13,100 | 2.2% | $21.41 | +0.9% | COM | 717081103 |
| SRPT | SAREPTA THERAPEUTICS INC | 383,047 | $12,913 | 2.2% | $33.13 | -1.7% | COM | 803607100 |
| — | ALEXION PHARMACEUTICALS INC | 100,000 | $12,167 | 2.1% | $121.67 | — | COM | 015351109 |
| — | SHIRE PLC | 68,500 | $11,321 | 1.9% | $83.81 | — | SPONSORED ADR | 82481R106 |
| ITRN | ITURAN LOCATION AND CONTROL | 304,421 | $9,528 | 1.6% | $18.84 | +67.0% | SHS | M6158M104 |
| — | CLOVIS ONCOLOGY INC | 93,000 | $8,708 | 1.5% | $93.63 | — | COM | 189464100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 14,535 | $8,641 | 1.5% | $617.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TESARO INC | 55,000 | $7,692 | 1.3% | $139.85 | — | COM | 881569107 |
| — | ORBOTECH LTD | 213,740 | $6,972 | 1.2% | $30.37 | — | ORD | M75253100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,000 | $6,812 | 1.2% | $90.98 | 0.0% | COM | 09061G101 |
| — | CELGENE CORP | 500 | $6,771 | 1.2% | — | — | Call | 151020904 |
| NICE | NICE LTD | 85,052 | $6,695 | 1.1% | $70.23 | — | SPONSORED ADR | 653656108 |
| — | VERSARTIS INC | 377,524 | $6,588 | 1.1% | $14.87 | — | COM | 92529L102 |
| — | ARRAY BIOPHARMA INC | 700,000 | $5,859 | 1.0% | $6.75 | — | COM | 04269X105 |
| — | MYLAN N V | 1,500 | $5,849 | 1.0% | — | — | Call | N59465909 |
| — | PIERIS PHARMACEUTICALS INC | 1,100,000 | $5,566 | 0.9% | $2.93 | — | COM | 720795103 |
| — | FIBROGEN INC | 165,700 | $5,352 | 0.9% | $18.76 | — | COM | 31572Q808 |
| CLLS | CELLECTIS S A | 203,764 | $5,261 | 0.9% | $24.39 | — | SPONSORED ADS | 15117K103 |
| V | VISA INC | 52,951 | $4,966 | 0.8% | $71.73 | +21.9% | COM CL A | 92826C839 |
| — | AVEO PHARMACEUTICALS INC | 2,200,000 | $4,884 | 0.8% | $0.59 | — | COM | 053588109 |
| — | IMMUNOMEDICS INC | 550,000 | $4,857 | 0.8% | $3.16 | — | COM | 452907108 |
| META | FACEBOOK INC | 32,167 | $4,857 | 0.8% | $134.88 | +9.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 42,400 | $4,618 | 0.8% | $80.53 | +11.9% | COM | 907818108 |
| — | SELECTA BIOSCIENCES INC | 228,534 | $4,539 | 0.8% | $14.01 | — | COM | 816212104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,362 | $4,501 | 0.8% | $227.34 | +46.7% | CL A | 16119P108 |
| ASND | ASCENDIS PHARMA A S | 161,617 | $4,486 | 0.8% | $14.62 | — | SPONSORED ADR | 04351P101 |
| CSTE | CAESARSTONE LTD | 122,797 | $4,304 | 0.7% | $31.04 | +11.5% | ORD SHS | M20598104 |
| — | MINERVA NEUROSCIENCES INC | 473,769 | $4,193 | 0.7% | $8.85 | — | COM | 603380106 |
| — | IGNYTA INC | 400,000 | $4,140 | 0.7% | $10.35 | — | COM | 451731103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 296,310 | $4,139 | 0.7% | $12.40 | -7.8% | COM | 87164F105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 875,931 | $4,117 | 0.7% | $6.22 | -26.0% | COM | 01438T106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 150,000 | $4,103 | 0.7% | $27.35 | — | COM | 37890U108 |
| — | RETROPHIN INC | 209,131 | $4,055 | 0.7% | $18.68 | — | COM | 761299106 |
| GOOGL | ALPHABET INC | 4,346 | $4,040 | 0.7% | $37.31 | +24.4% | CAP STK CL A | 02079K305 |
| FOLD | AMICUS THERAPEUTICS INC | 400,000 | $4,028 | 0.7% | $7.02 | +14.6% | COM | 03152W109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $3,988 | 0.7% | $63.91 | 0.0% | COM | 02043Q107 |
| NOMD | NOMAD FOODS LTD | 268,072 | $3,782 | 0.6% | $12.78 | 0.0% | USD ORD SHS | G6564A105 |
| — | LA JOLLA PHARMACEUTICAL CO | 125,000 | $3,721 | 0.6% | $24.84 | — | COM PAR $.0001 2 | 503459604 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,000 | $3,632 | 0.6% | $117.10 | — | COM | 45845P108 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,120 | $3,603 | 0.6% | — | — | Put | 881624959 |
| — | GLYCOMIMETICS INC | 320,796 | $3,580 | 0.6% | $6.59 | — | COM | 38000Q102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 171,018 | $3,420 | 0.6% | $16.67 | +6.3% | COM | 83417M104 |
| — | ADAMAS PHARMACEUTICALS INC | 195,500 | $3,419 | 0.6% | $22.16 | — | COM | 00548A106 |
| — | DBV TECHNOLOGIES S A | 90,167 | $3,220 | 0.5% | $33.70 | — | SPONSORED ADR | 23306J101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 257,665 | $3,118 | 0.5% | $13.79 | -22.6% | COM | 221015100 |
| CTMX | CYTOMX THERAPEUTICS INC | 200,000 | $3,100 | 0.5% | $13.64 | +10.5% | COM | 23284F105 |
| SVRA | SAVARA INC | 526,315 | $3,095 | 0.5% | $5.87 | 0.0% | COM | 805111101 |
| — | THERAPEUTICSMD INC | 580,000 | $3,057 | 0.5% | $7.20 | — | COM | 88338N107 |
| — | EIGER BIOPHARMACEUTICALS INC | 385,301 | $3,044 | 0.5% | $14.68 | — | COM | 28249U105 |
| OVID | OVID THERAPEUTICS INC | 305,674 | $3,042 | 0.5% | $13.06 | 0.0% | COM | 690469101 |
| — | BELLICUM PHARMACEUTICALS INC | 250,000 | $2,920 | 0.5% | $12.21 | — | COM | 079481107 |
| — | AUDENTES THERAPEUTICS INC | 150,000 | $2,870 | 0.5% | $19.13 | — | COM | 05070R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62,000 | $2,852 | 0.5% | $42.84 | +13.2% | COM | 64125C109 |
| — | ADVANCE AUTO PARTS INC | 250 | $2,800 | 0.5% | — | — | Call | 00751Y906 |
| — | STEMLINE THERAPEUTICS INC | 300,000 | $2,760 | 0.5% | $8.55 | — | COM | 85858C107 |
| — | BRAINSTORM CELL THERAPEUTICS | 833,633 | $2,759 | 0.5% | $3.31 | — | COM NEW | 10501E201 |
| AXSM | AXSOME THERAPEUTICS INC | 501,000 | $2,756 | 0.5% | $4.66 | -10.2% | COM | 05464T104 |
| — | CLEARSIDE BIOMEDICAL INC | 300,000 | $2,733 | 0.5% | $7.49 | — | COM | 185063104 |
| — | ENDO INTL PLC | 240,000 | $2,681 | 0.5% | $11.17 | — | SHS | G30401106 |
| CYTK | CYTOKINETICS INC | 217,990 | $2,638 | 0.4% | $12.36 | +12.5% | COM NEW | 23282W605 |
| — | GENOCEA BIOSCIENCES INC | 490,000 | $2,558 | 0.4% | $6.64 | — | COM | 372427104 |
| — | CASCADIAN THERAPEUTICS INC | 681,210 | $2,531 | 0.4% | $4.08 | — | COM NEW | 14740B606 |
| SNA | SNAP ON INC | 15,797 | $2,496 | 0.4% | $127.56 | +3.4% | COM | 833034101 |
| — | LAM RESEARCH CORP | 16,860 | $2,385 | 0.4% | $141.46 | — | COM | 512807108 |
| — | SPRING BK PHARMACEUTICALS IN | 175,000 | $2,370 | 0.4% | $13.54 | — | COM | 849431101 |
| ORCL | ORACLE CORP | 47,250 | $2,369 | 0.4% | $40.10 | 0.0% | COM | 68389X105 |
| — | PORTOLA PHARMACEUTICALS INC | 40,000 | $2,247 | 0.4% | $56.17 | — | COM | 737010108 |
| — | NEURODERM LTD | 74,500 | $2,228 | 0.4% | $29.91 | — | ORD SHS | M74231107 |
| PRTA | PROTHENA CORP PLC | 40,000 | $2,165 | 0.4% | $53.29 | 0.0% | SHS | G72800108 |
| — | ALBIREO PHARMA INC | 103,526 | $2,133 | 0.4% | $20.60 | — | COM | 01345P106 |
| — | DOVA PHARMACEUTICALS INC | 95,000 | $2,118 | 0.4% | $22.29 | — | COM | 25985T102 |
| — | O REILLY AUTOMOTIVE INC NEW | 100 | $2,043 | 0.3% | — | — | Call | 67103H907 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,688 | $2,039 | 0.3% | $152.31 | +7.7% | COM | 883556102 |
| — | OBSEVA SA | 231,497 | $1,979 | 0.3% | $10.24 | — | COM | H5861P103 |
| — | SEATTLE GENETICS INC | 36,000 | $1,863 | 0.3% | $62.86 | — | COM | 812578102 |
| — | MARINUS PHARMACEUTICALS INC | 1,331,421 | $1,824 | 0.3% | $4.09 | — | COM | 56854Q101 |
| TJX | TJX COS INC NEW | 24,700 | $1,783 | 0.3% | $33.96 | -1.7% | COM | 872540109 |
| ARDX | ARDELYX INC | 345,000 | $1,760 | 0.3% | $11.98 | -29.2% | COM | 039697107 |
| PRQR | PROQR THRAPEUTICS N V | 330,000 | $1,716 | 0.3% | $4.85 | +2.4% | SHS EURO | N71542109 |
| — | SAPIENS INTL CORP N V | 147,306 | $1,648 | 0.3% | $12.66 | — | SHS NEW | N7716A151 |
| — | ACHAOGEN INC | 75,000 | $1,630 | 0.3% | $4.79 | — | COM | 004449104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 67,155 | $1,602 | 0.3% | $17.24 | +36.8% | SHS NEW | M87915274 |
| — | SUMMIT THERAPEUTICS PLC | 142,018 | $1,561 | 0.3% | $12.20 | — | SPONS ADS | 86627R102 |
| FLEX | FLEX LTD | 94,500 | $1,541 | 0.3% | $12.38 | 0.0% | ORD | Y2573F102 |
| — | EDGE THERAPEUTICS INC | 150,000 | $1,539 | 0.3% | $12.50 | — | COM | 279870109 |
| WAB | WABTEC CORP | 16,600 | $1,519 | 0.3% | $79.19 | 0.0% | COM | 929740108 |
| — | VTV THERAPEUTICS INC | 300,000 | $1,491 | 0.3% | $6.98 | — | CL A | 918385105 |
| MGNX | MACROGENICS INC | 81,200 | $1,422 | 0.2% | $29.80 | -36.0% | COM | 556099109 |
| — | ISHARES TR | 100 | $1,415 | 0.2% | — | — | Call | 464287905 |
| MA | MASTERCARD INCORPORATED | 11,525 | $1,400 | 0.2% | $98.63 | +14.6% | CL A | 57636Q104 |
| — | AILERON THERAPEUTICS INC | 125,000 | $1,394 | 0.2% | $11.15 | — | COM | 00887A105 |
| — | EVOKE PHARMA INC | 500,000 | $1,280 | 0.2% | $3.10 | — | COM | 30049G104 |
| KRNT | KORNIT DIGITAL LTD | 57,300 | $1,109 | 0.2% | $19.31 | +0.2% | SHS | M6372Q113 |
| — | ACCELERON PHARMA INC | 35,000 | $1,064 | 0.2% | $25.52 | — | COM | 00434H108 |
| — | VISTAGEN THERAPEUTICS INC | 544,100 | $1,017 | 0.2% | $4.02 | — | COM NEW | 92840H202 |
| — | AQUINOX PHARMACEUTICALS INC | 62,085 | $874 | 0.1% | $14.08 | — | COM | 03842B101 |
| VRSK | VERISK ANALYTICS INC | 9,400 | $793 | 0.1% | $77.37 | 0.0% | COM | 92345Y106 |
| — | INOTEK PHARMACEUTICALS CORP | 401,764 | $763 | 0.1% | $7.62 | — | COM | 45780V102 |
| XENE | XENON PHARMACEUTICALS INC | 228,029 | $718 | 0.1% | $7.82 | -50.0% | COM | 98420N105 |
| — | SUNESIS PHARMACEUTICALS INC | 193,212 | $522 | 0.1% | $3.30 | — | COM PAR | 867328700 |
| CAMT | CAMTEK LTD | 99,035 | $478 | 0.1% | $4.50 | 0.0% | ORD | M20791105 |
| — | CATABASIS PHARMACEUTICALS IN | 288,030 | $409 | 0.1% | $6.73 | — | COM | 14875P107 |
| — | SAGE THERAPEUTICS INC | 5,000 | $398 | 0.1% | $47.84 | — | COM | 78667J108 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $371 | 0.1% | $123.75 | +23.4% | COM | 91324P102 |
| WSO | WATSCO INC | 2,100 | $324 | 0.1% | $142.89 | 0.0% | COM | 942622200 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 13,844 | $306 | 0.1% | $22.24 | 0.0% | COM | M7516K103 |
| MHK | MOHAWK INDS INC | 1,100 | $266 | 0.0% | $205.53 | +14.8% | COM | 608190104 |
| — | PALATIN TECHNOLOGIES INC | 470,983 | $203 | 0.0% | $0.68 | — | COM PAR $ .01 | 696077403 |
| LOW | LOWES COS INC | 2,600 | $202 | 0.0% | $65.42 | +6.5% | COM | 548661107 |
| SEE | SEALED AIR CORP NEW | 4,500 | $201 | 0.0% | $39.39 | -3.8% | COM | 81211K100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,000 | $196 | 0.0% | $41.80 | — | COM | 81761R109 |
| — | ULTIMATE SOFTWARE GROUP INC | 800 | $168 | 0.0% | $195.00 | — | COM | 90385D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $166 | 0.0% | $8.25 | +12.4% | COM | 169656105 |
| XRAY | DENTSPLY SIRONA INC | 2,500 | $162 | 0.0% | $63.18 | 0.0% | COM | 24906P109 |
| — | LIBERTY INTERACTIVE CORP | 3,000 | $157 | 0.0% | $52.33 | — | LBT VEN COM A NE | 53071M856 |
| TRIP | TRIPADVISOR INC | 4,000 | $153 | 0.0% | $42.17 | -12.8% | COM | 896945201 |
| — | VISTA OUTDOOR INC | 6,000 | $135 | 0.0% | $22.50 | — | COM | 928377100 |
| ECL | ECOLAB INC | 1,000 | $133 | 0.0% | $117.68 | 0.0% | COM | 278865100 |