CIK: 0001496201 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $852,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 1,950,000 | $165,497 | 19.4% | — | — | Put | 78464A870 |
| IBB | ISHARES TR | 500,000 | $53,385 | 6.3% | — | — | Put | 464287556 |
| — | CELGENE CORP | 309,000 | $32,247 | 3.8% | $116.87 | — | COM | 151020104 |
| — | MYLAN N V | 756,449 | $32,005 | 3.8% | $42.31 | — | SHS EURO | N59465109 |
| MRK | MERCK & CO INC | 425,000 | $23,915 | 2.8% | $44.05 | -2.4% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 74,200 | $23,638 | 2.8% | $282.04 | +13.7% | COM | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 384,997 | $21,421 | 2.5% | $33.13 | +59.9% | COM | 803607100 |
| — | GLAXOSMITHKLINE PLC | 450,000 | $15,962 | 1.9% | $43.12 | — | SPONSORED ADR | 37733W105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,100,000 | $15,829 | 1.9% | $11.29 | +21.7% | COM | 03152W109 |
| — | ALEXION PHARMACEUTICALS INC | 120,000 | $14,351 | 1.7% | $119.59 | — | COM | 015351109 |
| PFE | PFIZER INC | 390,000 | $14,126 | 1.7% | $21.41 | +11.2% | COM | 717081103 |
| CELJF | CELLCOM ISRAEL LTD | 1,359,744 | $14,022 | 1.6% | $9.17 | +5.8% | SHS | M2196U109 |
| — | SHIRE PLC | 86,500 | $13,418 | 1.6% | $98.24 | — | SPONSORED ADR | 82481R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,823 | $12,861 | 1.5% | $148.66 | -0.4% | COM | 92532F100 |
| — | CLOVIS ONCOLOGY INC | 158,000 | $10,744 | 1.3% | $89.01 | — | COM | 189464100 |
| — | PORTOLA PHARMACEUTICALS INC | 210,000 | $10,223 | 1.2% | $52.78 | — | COM | 737010108 |
| NICE | NICE LTD | 107,870 | $9,914 | 1.2% | $72.68 | — | SPONSORED ADR | 653656108 |
| CLLS | CELLECTIS S A | 339,367 | $9,893 | 1.2% | $26.08 | — | SPONSORED ADS | 15117K103 |
| — | ALLERGAN PLC | 60,000 | $9,815 | 1.2% | $204.95 | — | SHS | G0177J108 |
| — | IGNYTA INC | 344,300 | $9,193 | 1.1% | $10.61 | — | COM | 451731103 |
| VKTX | VIKING THERAPEUTICS INC | 2,145,300 | $8,710 | 1.0% | $2.67 | +9.0% | COM | 92686J106 |
| — | TESARO INC | 95,000 | $7,873 | 0.9% | $128.03 | — | COM | 881569107 |
| PRTA | PROTHENA CORP PLC | 205,000 | $7,685 | 0.9% | $52.39 | -2.8% | SHS | G72800108 |
| — | LA JOLLA PHARMACEUTICAL CO | 225,000 | $7,241 | 0.8% | $28.39 | — | COM PAR $.0001 2 | 503459604 |
| — | EIGER BIOPHARMACEUTICALS INC | 511,469 | $7,135 | 0.8% | $13.73 | — | COM | 28249U105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,044,131 | $7,100 | 0.8% | $6.06 | +8.8% | COM | 01438T106 |
| V | VISA INC | 60,401 | $6,887 | 0.8% | $75.76 | +37.8% | COM CL A | 92826C839 |
| — | REATA PHARMACEUTICALS INC | 225,000 | $6,372 | 0.7% | $30.86 | — | CL A | 75615P103 |
| GOOGL | ALPHABET INC | 5,767 | $6,075 | 0.7% | $39.71 | +29.0% | CAP STK CL A | 02079K305 |
| — | PIERIS PHARMACEUTICALS INC | 800,000 | $6,040 | 0.7% | $2.93 | — | COM | 720795103 |
| META | FACEBOOK INC | 34,067 | $6,011 | 0.7% | $137.15 | +28.0% | CL A | 30303M102 |
| NOMD | NOMAD FOODS LTD | 340,162 | $5,752 | 0.7% | $14.19 | +9.5% | USD ORD SHS | G6564A105 |
| — | FIBROGEN INC | 119,779 | $5,678 | 0.7% | $18.76 | — | COM | 31572Q808 |
| — | GLYCOMIMETICS INC | 325,000 | $5,457 | 0.6% | $16.79 | — | COM | 38000Q102 |
| — | OBSEVA SA | 547,697 | $5,346 | 0.6% | $9.88 | — | COM | H5861P103 |
| ASND | ASCENDIS PHARMA A S | 129,474 | $5,187 | 0.6% | $14.62 | — | SPONSORED ADR | 04351P101 |
| — | ARRAY BIOPHARMA INC | 405,000 | $5,184 | 0.6% | $6.75 | — | COM | 04269X105 |
| — | SPARK THERAPEUTICS INC | 100,000 | $5,142 | 0.6% | $51.42 | — | COM | 84652J103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 170,000 | $5,119 | 0.6% | $31.98 | 0.0% | COM | 004225108 |
| — | DECIPHERA PHARMACEUTICALS IN | 224,154 | $5,008 | 0.6% | $21.22 | — | COM | 24344T101 |
| — | SAGE THERAPEUTICS INC | 30,000 | $4,941 | 0.6% | $141.41 | — | COM | 78667J108 |
| — | ADAMAS PHARMACEUTICALS INC | 140,500 | $4,762 | 0.6% | $24.25 | — | COM | 00548A106 |
| — | MELLANOX TECHNOLOGIES LTD | 73,446 | $4,752 | 0.6% | $64.70 | — | SHS | M51363113 |
| INCY | INCYTE CORP | 50,000 | $4,736 | 0.6% | $104.52 | 0.0% | Put | 45337C102 |
| INCY | INCYTE CORP | 50,000 | $4,736 | 0.6% | $104.52 | 0.0% | COM | 45337C102 |
| — | MINERVA NEUROSCIENCES INC | 775,000 | $4,689 | 0.6% | $8.06 | — | COM | 603380106 |
| — | STEMLINE THERAPEUTICS INC | 300,000 | $4,680 | 0.5% | $8.55 | — | COM | 85858C107 |
| WIX | WIX COM LTD | 78,180 | $4,499 | 0.5% | $61.89 | 0.0% | SHS | M98068105 |
| — | FLEX PHARMA INC | 241,211 | $4,339 | 0.5% | $17.16 | — | COM | 33938A105 |
| XLF | SELECT SECTOR SPDR TR | 155,000 | $4,326 | 0.5% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 26,750 | $4,102 | 0.5% | $113.37 | 0.0% | COM | 438516106 |
| — | KADMON HLDGS INC | 1,100,000 | $3,982 | 0.5% | $3.35 | — | COM | 48283N106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100,000 | $3,935 | 0.5% | $27.35 | — | COM | 37890U108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,086 | $3,912 | 0.5% | $63.64 | +2.3% | CL A | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,629 | $3,907 | 0.5% | $227.34 | +49.4% | CL A | 16119P108 |
| — | IMMUNOMEDICS INC | 230,000 | $3,717 | 0.4% | $3.16 | — | COM | 452907108 |
| — | AVEO PHARMACEUTICALS INC | 1,300,000 | $3,627 | 0.4% | $0.59 | — | COM | 053588109 |
| ANAB | ANAPTYSBIO INC | 35,000 | $3,525 | 0.4% | $26.97 | +172.9% | COM | 032724106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 35,000 | $3,460 | 0.4% | $111.90 | 0.0% | COM | 74587V107 |
| — | ARSANIS INC | 269,268 | $3,436 | 0.4% | $12.76 | — | COM | 042873109 |
| — | VBI VACCINES INC | 800,000 | $3,416 | 0.4% | $4.27 | — | COM NEW | 91822J103 |
| CTMX | CYTOMX THERAPEUTICS INC | 160,000 | $3,378 | 0.4% | $13.73 | +51.0% | COM | 23284F105 |
| — | ABEONA THERAPEUTICS INC | 210,000 | $3,329 | 0.4% | $15.85 | — | COM | 00289Y107 |
| — | ALLENA PHARMACEUTICALS INC | 325,000 | $3,270 | 0.4% | $10.06 | — | COM | 018119107 |
| — | IMMUNOGEN INC | 500,000 | $3,205 | 0.4% | $6.41 | — | COM | 45253H101 |
| — | MELINTA THERAPEUTICS INC | 200,000 | $3,160 | 0.4% | $15.80 | — | COM | 58549G100 |
| — | CLEARSIDE BIOMEDICAL INC | 450,000 | $3,150 | 0.4% | $7.32 | — | COM | 185063104 |
| — | EDGE THERAPEUTICS INC | 333,737 | $3,127 | 0.4% | $11.53 | — | COM | 279870109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,000 | $3,121 | 0.4% | $90.67 | -4.1% | COM | 09061G101 |
| — | CLEMENTIA PHARMACEUTICALS IN | 163,000 | $3,094 | 0.4% | $16.89 | — | COM | 185575107 |
| — | LAM RESEARCH CORP | 16,580 | $3,052 | 0.4% | $184.08 | — | COM | 512807108 |
| — | AUDENTES THERAPEUTICS INC | 95,000 | $2,969 | 0.3% | $19.13 | — | COM | 05070R104 |
| SVRA | SAVARA INC | 200,000 | $2,968 | 0.3% | $5.87 | +95.5% | COM | 805111101 |
| — | THERAPEUTICSMD INC | 479,980 | $2,899 | 0.3% | $6.96 | — | COM | 88338N107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,000 | $2,871 | 0.3% | $45.69 | +49.3% | COM | 64125C109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,650 | $2,802 | 0.3% | $14.64 | +1.7% | COM | 67103H107 |
| EXPE | EXPEDIA INC DEL | 22,950 | $2,749 | 0.3% | $125.31 | 0.0% | COM NEW | 30212P303 |
| — | CORBUS PHARMACEUTICALS HLDGS | 375,000 | $2,663 | 0.3% | $7.10 | — | COM | 21833P103 |
| — | ERYTECH PHARMA | 120,000 | $2,642 | 0.3% | $22.02 | — | SPONSORED ADR | 29604W108 |
| MGNX | MACROGENICS INC | 138,700 | $2,635 | 0.3% | $22.18 | -15.8% | COM | 556099109 |
| — | CASCADIAN THERAPEUTICS INC | 681,210 | $2,520 | 0.3% | $4.08 | — | COM NEW | 14740B606 |
| — | SUMMIT THERAPEUTICS PLC | 212,018 | $2,349 | 0.3% | $12.31 | — | SPONS ADS | 86627R102 |
| PANW | PALO ALTO NETWORKS INC | 16,055 | $2,327 | 0.3% | $22.77 | +6.8% | COM | 697435105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 221,430 | $2,294 | 0.3% | $13.79 | -7.2% | COM | 221015100 |
| ARDX | ARDELYX INC | 345,000 | $2,277 | 0.3% | $11.98 | -50.5% | COM | 039697107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 576,825 | $2,255 | 0.3% | $3.30 | 0.0% | COM | 14888U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,750 | $2,250 | 0.3% | $17.60 | — | SPONSORED ADR | 881624209 |
| — | SELECTA BIOSCIENCES INC | 228,534 | $2,242 | 0.3% | $14.01 | — | COM | 816212104 |
| — | CTI BIOPHARMA CORP | 833,633 | $2,234 | 0.3% | $3.19 | — | COM NEW | 12648L601 |
| — | CYMABAY THERAPEUTICS INC | 240,000 | $2,208 | 0.3% | $9.20 | — | COM | 23257D103 |
| — | ORBOTECH LTD | 43,488 | $2,185 | 0.3% | $30.37 | — | ORD | M75253100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 248,472 | $2,177 | 0.3% | $12.40 | -20.2% | COM | 87164F105 |
| — | GALMED PHARMACEUTICALS LTD | 238,095 | $2,164 | 0.3% | $9.09 | — | SHS | M47238106 |
| — | MYLAN N V | 50,000 | $2,116 | 0.2% | $42.31 | — | Call | N59465109 |
| AAP | ADVANCE AUTO PARTS INC | 21,000 | $2,093 | 0.2% | $83.31 | -3.0% | Call | 00751Y106 |
| — | SIERRA ONCOLOGY INC | 550,000 | $2,052 | 0.2% | $3.73 | — | COM | 82640U107 |
| CMCSA | COMCAST CORP NEW | 46,905 | $1,879 | 0.2% | $32.02 | -4.2% | CL A | 20030N101 |
| — | KALA PHARMACEUTICALS INC | 100,000 | $1,849 | 0.2% | $18.49 | — | COM | 483119103 |
| OVID | OVID THERAPEUTICS INC | 180,674 | $1,783 | 0.2% | $13.06 | -29.7% | COM | 690469101 |
| MA | MASTERCARD INCORPORATED | 11,525 | $1,744 | 0.2% | $98.63 | +44.2% | CL A | 57636Q104 |
| — | EVOKE PHARMA INC | 769,149 | $1,738 | 0.2% | $2.91 | — | COM | 30049G104 |
| — | NEOS THERAPEUTICS INC | 170,032 | $1,734 | 0.2% | $10.20 | — | COM | 64052L106 |
| CYTK | CYTOKINETICS INC | 210,000 | $1,712 | 0.2% | $12.41 | -8.5% | COM NEW | 23282W605 |
| PRQR | PROQR THRAPEUTICS N V | 530,000 | $1,709 | 0.2% | $4.98 | -27.9% | SHS EURO | N71542109 |
| — | VTV THERAPEUTICS INC | 281,679 | $1,693 | 0.2% | $6.98 | — | CL A | 918385105 |
| AXSM | AXSOME THERAPEUTICS INC | 301,000 | $1,686 | 0.2% | $4.66 | +8.3% | COM | 05464T104 |
| — | VISTAGEN THERAPEUTICS INC | 1,247,251 | $1,384 | 0.2% | $2.58 | — | COM NEW | 92840H202 |
| — | AILERON THERAPEUTICS INC | 125,000 | $1,318 | 0.2% | $11.15 | — | COM | 00887A105 |
| RDCM | RADCOM LTD | 65,760 | $1,305 | 0.2% | $20.37 | 0.0% | SHS NEW | M81865111 |
| SNA | SNAP ON INC | 7,292 | $1,271 | 0.1% | $127.56 | +3.1% | COM | 833034101 |
| — | ACORDA THERAPEUTICS INC | 50,000 | $1,073 | 0.1% | $21.46 | — | COM | 00484M106 |
| — | INOTEK PHARMACEUTICALS CORP | 100,441 | $1,049 | 0.1% | $7.62 | — | COM | 45780V102 |
| — | SPRING BK PHARMACEUTICALS IN | 74,309 | $999 | 0.1% | $13.54 | — | COM | 849431101 |
| — | ALBIREO PHARMA INC | 35,431 | $907 | 0.1% | $20.62 | — | COM | 01345P106 |
| — | AQUINOX PHARMACEUTICALS INC | 75,535 | $888 | 0.1% | $14.10 | — | COM | 03842B101 |
| AAP | ADVANCE AUTO PARTS INC | 8,336 | $831 | 0.1% | $83.31 | -3.0% | COM | 00751Y106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,135 | $758 | 0.1% | $617.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| RGNX | REGENXBIO INC | 22,107 | $735 | 0.1% | $30.13 | 0.0% | COM | 75901B107 |
| — | CATABASIS PHARMACEUTICALS IN | 328,030 | $489 | 0.1% | $6.09 | — | COM | 14875P107 |
| TJX | TJX COS INC NEW | 5,800 | $443 | 0.1% | $33.96 | -4.6% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $441 | 0.1% | $123.75 | +50.3% | COM | 91324P102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,000 | $410 | 0.0% | $43.66 | — | COM | 81761R109 |
| — | SAGE THERAPEUTICS INC | 2,400 | $395 | 0.0% | $141.41 | — | Put | 78667J108 |
| WSO | WATSCO INC | 2,100 | $357 | 0.0% | $142.89 | +15.6% | COM | 942622200 |
| MHK | MOHAWK INDS INC | 1,100 | $303 | 0.0% | $205.53 | +30.5% | COM | 608190104 |
| ECL | ECOLAB INC | 2,000 | $268 | 0.0% | $118.89 | +2.5% | COM | 278865100 |
| LOW | LOWES COS INC | 2,600 | $242 | 0.0% | $65.42 | +8.9% | COM | 548661107 |
| SEE | SEALED AIR CORP NEW | 4,500 | $222 | 0.0% | $39.39 | +0.8% | COM | 81211K100 |
| — | ULTIMATE SOFTWARE GROUP INC | 800 | $175 | 0.0% | $195.00 | — | COM | 90385D107 |
| XRAY | DENTSPLY SIRONA INC | 2,500 | $165 | 0.0% | $63.18 | +0.7% | COM | 24906P109 |
| — | LIBERTY INTERACTIVE CORP | 3,000 | $163 | 0.0% | $52.33 | — | LBT VEN COM A NE | 53071M856 |
| TRIP | TRIPADVISOR INC | 4,000 | $138 | 0.0% | $42.17 | -23.8% | COM | 896945201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $116 | 0.0% | $8.25 | -27.7% | COM | 169656105 |
| — | VISTA OUTDOOR INC | 6,000 | $87 | 0.0% | $22.50 | — | COM | 928377100 |
| — | CIDARA THERAPEUTICS INC | 800 | $5 | 0.0% | $6.25 | — | COM | 171757107 |
| — | ATHERSYS INC | 773 | $1 | 0.0% | $2.59 | — | COM | 04744L106 |