CIK: 0001496201 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 27, 2017
Total Value ($000): $700,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 1,400,000 | $121,198 | 17.3% | — | — | Put | 78464A870 |
| — | CELGENE CORP | 275,000 | $40,101 | 5.7% | $118.41 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 105,000 | $32,878 | 4.7% | $282.04 | +5.0% | COM | 09062X103 |
| MRK | MERCK & CO INC | 425,000 | $27,213 | 3.9% | $44.05 | +6.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 230,000 | $18,635 | 2.7% | $48.32 | +15.8% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 450,000 | $18,270 | 2.6% | $43.12 | — | SPONSORED ADR | 37733W105 |
| SRPT | SAREPTA THERAPEUTICS INC | 384,997 | $17,463 | 2.5% | $33.13 | +20.6% | COM | 803607100 |
| CELJF | CELLCOM ISRAEL LTD | 1,535,988 | $14,301 | 2.0% | $9.17 | 0.0% | SHS | M2196U109 |
| PFE | PFIZER INC | 390,000 | $13,923 | 2.0% | $21.41 | +3.9% | COM | 717081103 |
| — | SHIRE PLC | 86,500 | $13,247 | 1.9% | $98.24 | — | SPONSORED ADR | 82481R106 |
| — | CLOVIS ONCOLOGY INC | 158,000 | $13,019 | 1.9% | $89.01 | — | COM | 189464100 |
| — | ALLERGAN PLC | 60,000 | $12,297 | 1.8% | $204.95 | — | SHS | G0177J108 |
| — | TESARO INC | 80,000 | $10,328 | 1.5% | $136.49 | — | COM | 881569107 |
| CLLS | CELLECTIS S A | 348,736 | $9,922 | 1.4% | $26.08 | — | SPONSORED ADS | 15117K103 |
| NICE | NICE LTD | 109,159 | $8,876 | 1.3% | $72.68 | — | SPONSORED ADR | 653656108 |
| ITRN | ITURAN LOCATION AND CONTROL | 229,283 | $8,266 | 1.2% | $18.84 | +72.8% | SHS | M6158M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,000 | $7,911 | 1.1% | $90.67 | -2.5% | COM | 09061G101 |
| — | PORTOLA PHARMACEUTICALS INC | 145,000 | $7,834 | 1.1% | $54.62 | — | COM | 737010108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,044,131 | $7,518 | 1.1% | $6.06 | -13.8% | COM | 01438T106 |
| — | ORBOTECH LTD | 175,243 | $7,397 | 1.1% | $30.37 | — | ORD | M75253100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400,000 | $7,040 | 1.0% | $17.60 | — | SPONSORED ADR | 881624209 |
| — | FIBROGEN INC | 129,779 | $6,982 | 1.0% | $18.76 | — | COM | 31572Q808 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,000 | $6,804 | 1.0% | $33.13 | +20.6% | Call | 803607100 |
| — | REATA PHARMACEUTICALS INC | 205,000 | $6,376 | 0.9% | $31.10 | — | CL A | 75615P103 |
| FOLD | AMICUS THERAPEUTICS INC | 420,000 | $6,334 | 0.9% | $7.32 | +80.8% | COM | 03152W109 |
| — | IMMUNOMEDICS INC | 450,000 | $6,291 | 0.9% | $3.16 | — | COM | 452907108 |
| — | PIERIS PHARMACEUTICALS INC | 1,000,000 | $5,760 | 0.8% | $2.93 | — | COM | 720795103 |
| — | EIGER BIOPHARMACEUTICALS INC | 520,269 | $5,723 | 0.8% | $13.73 | — | COM | 28249U105 |
| — | IGNYTA INC | 459,300 | $5,672 | 0.8% | $10.61 | — | COM | 451731103 |
| GOOGL | ALPHABET INC | 5,767 | $5,615 | 0.8% | $39.71 | +18.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 52,951 | $5,573 | 0.8% | $71.73 | +33.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 32,167 | $5,496 | 0.8% | $134.88 | +22.9% | CL A | 30303M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 87,000 | $5,331 | 0.8% | $45.69 | +15.5% | COM | 64125C109 |
| — | LA JOLLA PHARMACEUTICAL CO | 150,000 | $5,217 | 0.7% | $26.50 | — | COM PAR $.0001 2 | 503459604 |
| — | AVEO PHARMACEUTICALS INC | 1,400,000 | $5,110 | 0.7% | $0.59 | — | COM | 053588109 |
| — | ZOGENIX INC | 145,000 | $5,082 | 0.7% | $35.05 | — | COM NEW | 98978L204 |
| — | ARRAY BIOPHARMA INC | 405,000 | $4,982 | 0.7% | $6.75 | — | COM | 04269X105 |
| SVRA | SAVARA INC | 526,315 | $4,921 | 0.7% | $5.87 | +10.8% | COM | 805111101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,362 | $4,856 | 0.7% | $227.34 | +63.7% | CL A | 16119P108 |
| — | MINERVA NEUROSCIENCES INC | 625,000 | $4,750 | 0.7% | $8.55 | — | COM | 603380106 |
| — | MYLAN N V | 150,000 | $4,706 | 0.7% | — | — | Call | N59465109 |
| ASND | ASCENDIS PHARMA A S | 129,474 | $4,693 | 0.7% | $14.62 | — | SPONSORED ADR | 04351P101 |
| — | SAPIENS INTL CORP N V | 354,866 | $4,650 | 0.7% | $12.92 | — | SHS NEW | N7716A151 |
| — | RETROPHIN INC | 174,131 | $4,334 | 0.6% | $18.68 | — | COM | 761299106 |
| INSM | INSMED INC | 135,000 | $4,213 | 0.6% | $19.05 | 0.0% | COM PAR $.01 | 457669307 |
| — | SELECTA BIOSCIENCES INC | 228,534 | $4,171 | 0.6% | $14.01 | — | COM | 816212104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,885 | $4,096 | 0.6% | $617.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| GLD | SPDR GOLD TRUST | 33,190 | $4,035 | 0.6% | $121.57 | — | GOLD SHS | 78463V107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 127,000 | $3,943 | 0.6% | $27.35 | — | COM | 37890U108 |
| PRTA | PROTHENA CORP PLC | 60,000 | $3,886 | 0.6% | $55.94 | +9.5% | SHS | G72800108 |
| MGNX | MACROGENICS INC | 208,700 | $3,857 | 0.6% | $22.18 | -21.9% | COM | 556099109 |
| CTMX | CYTOMX THERAPEUTICS INC | 210,000 | $3,816 | 0.5% | $13.73 | +13.6% | COM | 23284F105 |
| — | KADMON HLDGS INC | 1,100,000 | $3,685 | 0.5% | $3.35 | — | COM | 48283N106 |
| — | EDGE THERAPEUTICS INC | 333,737 | $3,581 | 0.5% | $11.53 | — | COM | 279870109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 221,430 | $3,530 | 0.5% | $13.79 | +0.3% | COM | 221015100 |
| — | STEMLINE THERAPEUTICS INC | 300,000 | $3,330 | 0.5% | $8.55 | — | COM | 85858C107 |
| CYTK | CYTOKINETICS INC | 227,990 | $3,306 | 0.5% | $12.41 | +10.1% | COM NEW | 23282W605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,823 | $3,166 | 0.5% | $150.51 | 0.0% | COM | 92532F100 |
| UNP | UNION PAC CORP | 27,156 | $3,149 | 0.4% | $80.53 | +10.7% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 20,805 | $2,998 | 0.4% | $22.77 | 0.0% | COM | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 102,003 | $2,912 | 0.4% | $16.67 | +51.2% | COM | 83417M104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 248,472 | $2,907 | 0.4% | $12.40 | -1.1% | COM | 87164F105 |
| ANAB | ANAPTYSBIO INC | 80,000 | $2,796 | 0.4% | $26.97 | 0.0% | COM | 032724106 |
| — | CASCADIAN THERAPEUTICS INC | 681,210 | $2,786 | 0.4% | $4.08 | — | COM NEW | 14740B606 |
| AXSM | AXSOME THERAPEUTICS INC | 501,000 | $2,781 | 0.4% | $4.66 | +15.1% | COM | 05464T104 |
| — | CLEMENTIA PHARMACEUTICALS IN | 163,000 | $2,753 | 0.4% | $16.89 | — | COM | 185575107 |
| — | SPRING BK PHARMACEUTICALS IN | 159,417 | $2,685 | 0.4% | $13.54 | — | COM | 849431101 |
| — | AUDENTES THERAPEUTICS INC | 95,000 | $2,661 | 0.4% | $19.13 | — | COM | 05070R104 |
| — | CTI BIOPHARMA CORP | 833,633 | $2,659 | 0.4% | $3.19 | — | COM NEW | 12648L601 |
| — | SUMMIT THERAPEUTICS PLC | 212,018 | $2,654 | 0.4% | $12.31 | — | SPONS ADS | 86627R102 |
| — | CLEARSIDE BIOMEDICAL INC | 300,000 | $2,622 | 0.4% | $7.49 | — | COM | 185063104 |
| OVID | OVID THERAPEUTICS INC | 305,674 | $2,620 | 0.4% | $13.06 | -36.2% | COM | 690469101 |
| PRQR | PROQR THRAPEUTICS N V | 530,000 | $2,571 | 0.4% | $4.98 | +4.2% | SHS EURO | N71542109 |
| CMCSA | COMCAST CORP NEW | 66,360 | $2,554 | 0.4% | $32.02 | 0.0% | CL A | 20030N101 |
| — | ADAMAS PHARMACEUTICALS INC | 115,500 | $2,445 | 0.3% | $22.16 | — | COM | 00548A106 |
| NOMD | NOMAD FOODS LTD | 166,662 | $2,428 | 0.3% | $12.78 | +14.1% | USD ORD SHS | G6564A105 |
| — | FLEX PHARMA INC | 141,300 | $2,341 | 0.3% | $16.57 | — | COM | 33938A105 |
| ORCL | ORACLE CORP | 47,250 | $2,285 | 0.3% | $40.10 | +9.6% | COM | 68389X105 |
| — | ALBIREO PHARMA INC | 108,526 | $2,274 | 0.3% | $20.62 | — | COM | 01345P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,866 | $2,239 | 0.3% | $62.47 | 0.0% | CL A | 192446102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,000 | $2,154 | 0.3% | $13.20 | 0.0% | Call | 67103H107 |
| — | OBSEVA SA | 260,197 | $2,118 | 0.3% | $10.01 | — | COM | H5861P103 |
| AAP | ADVANCE AUTO PARTS INC | 21,000 | $2,083 | 0.3% | $88.61 | 0.0% | Call | 00751Y106 |
| — | AXOVANT SCIENCES LTD | 300,000 | $2,064 | 0.3% | — | — | Put | G0750W104 |
| — | THERAPEUTICSMD INC | 380,000 | $2,010 | 0.3% | $7.20 | — | COM | 88338N107 |
| ARDX | ARDELYX INC | 345,000 | $1,932 | 0.3% | $11.98 | -56.0% | COM | 039697107 |
| — | EVOKE PHARMA INC | 571,022 | $1,907 | 0.3% | $3.13 | — | COM | 30049G104 |
| — | DOVA PHARMACEUTICALS INC | 78,284 | $1,901 | 0.3% | $22.29 | — | COM | 25985T102 |
| — | VTV THERAPEUTICS INC | 300,000 | $1,794 | 0.3% | $6.98 | — | CL A | 918385105 |
| — | NIGHTSTAR THERAPEUTICS PLC | 90,000 | $1,728 | 0.2% | $19.20 | — | ADR | 65413A101 |
| — | VISTAGEN THERAPEUTICS INC | 1,058,386 | $1,693 | 0.2% | $2.84 | — | COM NEW | 92840H202 |
| — | AILERON THERAPEUTICS INC | 125,000 | $1,673 | 0.2% | $11.15 | — | COM | 00887A105 |
| — | FIVE PRIME THERAPEUTICS INC | 40,000 | $1,636 | 0.2% | $40.90 | — | COM | 33830X104 |
| MA | MASTERCARD INCORPORATED | 11,525 | $1,627 | 0.2% | $98.63 | +28.1% | CL A | 57636Q104 |
| CYTK | CYTOKINETICS INC | 100,000 | $1,450 | 0.2% | $12.41 | +10.1% | Call | 23282W605 |
| — | DECIPHERA PHARMACEUTICALS IN | 75,000 | $1,424 | 0.2% | $18.99 | — | COM | 24344T101 |
| — | ACHILLION PHARMACEUTICALS IN | 300,000 | $1,347 | 0.2% | $4.49 | — | COM | 00448Q201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,000 | $1,267 | 0.2% | $17.60 | — | Put | 881624209 |
| — | AXOVANT SCIENCES LTD | 180,000 | $1,238 | 0.2% | — | — | Call | G0750W104 |
| SNA | SNAP ON INC | 7,292 | $1,087 | 0.2% | $127.56 | -4.7% | COM | 833034101 |
| — | AQUINOX PHARMACEUTICALS INC | 75,535 | $1,072 | 0.2% | $14.10 | — | COM | 03842B101 |
| KRNT | KORNIT DIGITAL LTD | 67,006 | $1,025 | 0.1% | $19.16 | -4.8% | SHS | M6372Q113 |
| — | NUCANA PLC | 50,000 | $919 | 0.1% | $18.38 | — | SPONSORED ADR | 67022C106 |
| — | VERSARTIS INC | 327,524 | $802 | 0.1% | $14.87 | — | COM | 92529L102 |
| VRSK | VERISK ANALYTICS INC | 9,400 | $782 | 0.1% | $77.37 | +2.3% | COM | 92345Y106 |
| — | INOTEK PHARMACEUTICALS CORP | 401,764 | $715 | 0.1% | $7.62 | — | COM | 45780V102 |
| — | GENOCEA BIOSCIENCES INC | 490,000 | $715 | 0.1% | $6.64 | — | COM | 372427104 |
| XENE | XENON PHARMACEUTICALS INC | 228,029 | $673 | 0.1% | $7.82 | -60.4% | COM | 98420N105 |
| — | CATABASIS PHARMACEUTICALS IN | 288,030 | $611 | 0.1% | $6.73 | — | COM | 14875P107 |
| VKTX | VIKING THERAPEUTICS INC | 290,000 | $554 | 0.1% | $1.14 | 0.0% | COM | 92686J106 |
| CSTE | CAESARSTONE LTD | 17,833 | $531 | 0.1% | $31.04 | -6.9% | ORD SHS | M20598104 |
| TJX | TJX COS INC NEW | 5,800 | $428 | 0.1% | $33.96 | -6.7% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $392 | 0.1% | $123.75 | +36.5% | COM | 91324P102 |
| — | SAGE THERAPEUTICS INC | 6,118 | $381 | 0.1% | $50.48 | — | COM | 78667J108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,000 | $374 | 0.1% | $43.66 | — | COM | 81761R109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,700 | $366 | 0.1% | $13.20 | 0.0% | COM | 67103H107 |
| WSO | WATSCO INC | 2,100 | $338 | 0.0% | $142.89 | +5.7% | COM | 942622200 |
| MHK | MOHAWK INDS INC | 1,100 | $272 | 0.0% | $205.53 | +21.1% | COM | 608190104 |
| AAP | ADVANCE AUTO PARTS INC | 2,686 | $266 | 0.0% | $88.61 | 0.0% | COM | 00751Y106 |
| ECL | ECOLAB INC | 2,000 | $257 | 0.0% | $118.89 | +1.0% | COM | 278865100 |
| — | SUNESIS PHARMACEUTICALS INC | 111,762 | $217 | 0.0% | $3.30 | — | COM PAR | 867328700 |
| LOW | LOWES COS INC | 2,600 | $208 | 0.0% | $65.42 | +0.3% | COM | 548661107 |
| SEE | SEALED AIR CORP NEW | 4,500 | $192 | 0.0% | $39.39 | -3.1% | COM | 81211K100 |
| — | LIBERTY INTERACTIVE CORP | 3,000 | $173 | 0.0% | $52.33 | — | LBT VEN COM A NE | 53071M856 |
| TRIP | TRIPADVISOR INC | 4,000 | $162 | 0.0% | $42.17 | -14.3% | COM | 896945201 |
| — | ULTIMATE SOFTWARE GROUP INC | 800 | $152 | 0.0% | $195.00 | — | COM | 90385D107 |
| — | SAGE THERAPEUTICS INC | 2,400 | $150 | 0.0% | $50.48 | — | Put | 78667J108 |
| XRAY | DENTSPLY SIRONA INC | 2,500 | $150 | 0.0% | $63.18 | -5.9% | COM | 24906P109 |
| — | VISTA OUTDOOR INC | 6,000 | $138 | 0.0% | $22.50 | — | COM | 928377100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $123 | 0.0% | $8.25 | -18.4% | COM | 169656105 |
| — | ATHERSYS INC | 773 | $2 | 0.0% | $2.59 | — | COM | 04744L106 |