CIK: 0001496201 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $658,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 750,000 | $65,798 | 10.0% | — | — | Put | 78464A870 |
| MRK | MERCK & CO INC | 580,000 | $31,593 | 4.8% | $43.57 | -3.0% | COM | 58933Y105 |
| — | SHIRE PLC | 196,500 | $29,355 | 4.5% | $126.87 | — | SPONSORED ADR | 82481R106 |
| — | CELGENE CORP | 319,000 | $28,458 | 4.3% | $116.00 | — | COM | 151020104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,845,704 | $27,759 | 4.2% | $12.88 | +18.2% | COM | 03152W109 |
| — | MYLAN N V | 574,000 | $23,632 | 3.6% | $42.31 | — | SHS EURO | N59465109 |
| PFE | PFIZER INC | 590,000 | $20,939 | 3.2% | $22.37 | +8.4% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 500,000 | $19,535 | 3.0% | $42.72 | — | SPONSORED ADR | 37733W105 |
| SRPT | SAREPTA THERAPEUTICS INC | 248,997 | $18,448 | 2.8% | $33.13 | +101.2% | COM | 803607100 |
| BIIB | BIOGEN INC | 65,000 | $17,798 | 2.7% | $282.04 | +10.1% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 41,500 | $14,291 | 2.2% | $345.90 | 0.0% | COM | 75886F107 |
| — | POWERSHARES QQQ TRUST | 80,000 | $12,810 | 1.9% | — | — | Put | 73935A104 |
| — | INNOVATE BIOPHARMACEUTICLS I | 980,502 | $12,256 | 1.9% | $12.50 | — | COM PAR | 45782F105 |
| — | CLEARSIDE BIOMEDICAL INC | 1,030,000 | $11,052 | 1.7% | $9.24 | — | COM | 185063104 |
| CLLS | CELLECTIS S A | 339,367 | $10,693 | 1.6% | $26.08 | — | SPONSORED ADS | 15117K103 |
| — | ALLERGAN PLC | 60,000 | $10,097 | 1.5% | $204.95 | — | SHS | G0177J108 |
| — | OBSEVA SA | 745,197 | $10,053 | 1.5% | $10.84 | — | COM | H5861P103 |
| — | ALEXION PHARMACEUTICALS INC | 82,000 | $9,140 | 1.4% | $119.59 | — | COM | 015351109 |
| — | CLOVIS ONCOLOGY INC | 168,000 | $8,870 | 1.3% | $86.86 | — | COM | 189464100 |
| — | ADAMAS PHARMACEUTICALS INC | 335,500 | $8,018 | 1.2% | $24.04 | — | COM | 00548A106 |
| — | LA JOLLA PHARMACEUTICAL CO | 260,000 | $7,743 | 1.2% | $28.58 | — | COM PAR $.0001 2 | 503459604 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,009,131 | $7,568 | 1.1% | $6.06 | +25.3% | COM | 01438T106 |
| — | MELLANOX TECHNOLOGIES LTD | 100,279 | $7,305 | 1.1% | $66.88 | — | SHS | M51363113 |
| — | IMMUNOMEDICS INC | 480,000 | $7,013 | 1.1% | $9.12 | — | COM | 452907108 |
| VKTX | VIKING THERAPEUTICS INC | 1,592,416 | $6,959 | 1.1% | $2.67 | +107.6% | COM | 92686J106 |
| — | ARRAY BIOPHARMA INC | 405,000 | $6,610 | 1.0% | $6.75 | — | COM | 04269X105 |
| — | PORTOLA PHARMACEUTICALS INC | 200,000 | $6,532 | 1.0% | $52.78 | — | Call | 737010108 |
| — | ARQULE INC | 2,264,136 | $6,521 | 1.0% | $2.88 | — | COM | 04269E107 |
| MNOV | MEDICINOVA INC | 630,838 | $6,447 | 1.0% | $9.96 | 0.0% | COM NEW | 58468P206 |
| NICE | NICE LTD | 67,758 | $6,365 | 1.0% | $72.68 | — | SPONSORED ADR | 653656108 |
| — | KADMON HLDGS INC | 1,490,000 | $6,333 | 1.0% | $3.59 | — | COM | 48283N106 |
| ASND | ASCENDIS PHARMA A S | 95,474 | $6,244 | 0.9% | $14.62 | — | SPONSORED ADR | 04351P101 |
| KURA | KURA ONCOLOGY INC | 330,000 | $6,188 | 0.9% | $19.47 | 0.0% | COM | 50127T109 |
| MSFT | MICROSOFT CORP | 66,850 | $6,101 | 0.9% | $84.31 | 0.0% | COM | 594918104 |
| — | TESARO INC | 106,175 | $6,067 | 0.9% | $120.57 | — | COM | 881569107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 302,275 | $5,668 | 0.9% | $16.31 | 0.0% | COM | 77313F106 |
| — | PIERIS PHARMACEUTICALS INC | 800,000 | $5,456 | 0.8% | $2.93 | — | COM | 720795103 |
| CTMX | CYTOMX THERAPEUTICS INC | 180,000 | $5,121 | 0.8% | $15.38 | +85.6% | COM | 23284F105 |
| FLEX | FLEX LTD | 307,839 | $5,027 | 0.8% | $13.65 | 0.0% | ORD | Y2573F102 |
| DK | DELEK US HLDGS INC NEW | 122,284 | $4,977 | 0.8% | $27.75 | 0.0% | COM | 24665A103 |
| GOOGL | ALPHABET INC | 4,792 | $4,970 | 0.8% | $39.71 | +38.6% | CAP STK CL A | 02079K305 |
| — | RETROPHIN INC | 220,000 | $4,919 | 0.7% | $22.36 | — | COM | 761299106 |
| — | MINERVA NEUROSCIENCES INC | 775,000 | $4,844 | 0.7% | $8.06 | — | COM | 603380106 |
| V | VISA INC | 40,401 | $4,833 | 0.7% | $75.76 | +51.5% | COM CL A | 92826C839 |
| — | EIGER BIOPHARMACEUTICALS INC | 475,000 | $4,679 | 0.7% | $13.73 | — | COM | 28249U105 |
| — | REATA PHARMACEUTICALS INC | 225,000 | $4,615 | 0.7% | $30.86 | — | CL A | 75615P103 |
| — | ALLENA PHARMACEUTICALS INC | 410,199 | $4,520 | 0.7% | $10.26 | — | COM | 018119107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 298,472 | $4,247 | 0.6% | $12.10 | -12.3% | COM | 87164F105 |
| — | ABEONA THERAPEUTICS INC | 295,000 | $4,233 | 0.6% | $15.42 | — | COM | 00289Y107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 60,000 | $4,083 | 0.6% | $96.48 | -22.4% | COM | 74587V107 |
| — | RECRO PHARMA INC | 364,197 | $4,010 | 0.6% | $11.01 | — | COM | 75629F109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 321,430 | $3,706 | 0.6% | $12.44 | -24.0% | COM | 221015100 |
| — | LEAP THERAPEUTICS INC | 427,086 | $3,545 | 0.5% | $8.30 | — | COM | 52187K101 |
| MGNX | MACROGENICS INC | 135,000 | $3,397 | 0.5% | $22.18 | +9.5% | COM | 556099109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 131,100 | $3,377 | 0.5% | $25.76 | — | COM | G11196105 |
| NTLA | INTELLIA THERAPEUTICS INC | 160,000 | $3,374 | 0.5% | $24.59 | 0.0% | COM | 45826J105 |
| — | ENDO INTL PLC | 550,000 | $3,267 | 0.5% | $5.94 | — | SHS | G30401106 |
| — | CTI BIOPHARMA CORP | 833,633 | $3,251 | 0.5% | $3.19 | — | COM NEW | 12648L601 |
| — | GEMPHIRE THERAPEUTICS INC | 481,046 | $3,132 | 0.5% | $6.51 | — | COM | 36870A108 |
| — | CLEMENTIA PHARMACEUTICALS IN | 200,000 | $3,030 | 0.5% | $16.57 | — | COM | 185575107 |
| QURE | UNIQURE NV | 127,600 | $2,999 | 0.5% | $21.81 | 0.0% | SHS | N90064101 |
| RGNX | REGENXBIO INC | 100,000 | $2,985 | 0.5% | $29.33 | -0.8% | COM | 75901B107 |
| CHRS | COHERUS BIOSCIENCES INC | 270,000 | $2,984 | 0.5% | $10.94 | 0.0% | COM | 19249H103 |
| MA | MASTERCARD INCORPORATED | 16,525 | $2,895 | 0.4% | $118.32 | +38.4% | CL A | 57636Q104 |
| — | AUDENTES THERAPEUTICS INC | 95,000 | $2,855 | 0.4% | $19.13 | — | COM | 05070R104 |
| — | LAM RESEARCH CORP | 13,356 | $2,713 | 0.4% | $184.08 | — | COM | 512807108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,844 | $2,683 | 0.4% | $14.64 | +15.5% | COM | 67103H107 |
| — | NEOS THERAPEUTICS INC | 320,692 | $2,662 | 0.4% | $9.31 | — | COM | 64052L106 |
| — | ARSANIS INC | 114,972 | $2,632 | 0.4% | $12.76 | — | COM | 042873109 |
| — | ERYTECH PHARMA | 120,000 | $2,520 | 0.4% | $22.02 | — | SPONSORED ADR | 29604W108 |
| — | HOMOLOGY MEDICINES INC | 133,000 | $2,487 | 0.4% | $18.70 | — | COM | 438083107 |
| — | GLYCOMIMETICS INC | 150,000 | $2,435 | 0.4% | $16.79 | — | COM | 38000Q102 |
| — | VBI VACCINES INC | 666,284 | $2,332 | 0.4% | $4.27 | — | COM NEW | 91822J103 |
| EXPE | EXPEDIA GROUP INC | 18,900 | $2,087 | 0.3% | $125.31 | -10.1% | COM NEW | 30212P303 |
| — | SIERRA ONCOLOGY INC | 1,000,000 | $2,070 | 0.3% | $2.98 | — | COM | 82640U107 |
| PRQR | PROQR THRAPEUTICS N V | 658,500 | $2,025 | 0.3% | $4.64 | -30.6% | SHS EURO | N71542109 |
| — | FIBROGEN INC | 39,779 | $1,838 | 0.3% | $18.76 | — | COM | 31572Q808 |
| — | MELINTA THERAPEUTICS INC | 243,896 | $1,805 | 0.3% | $14.29 | — | COM | 58549G100 |
| PRGO | PERRIGO CO PLC | 19,221 | $1,600 | 0.2% | $87.26 | 0.0% | SHS | G97822103 |
| RDCM | RADCOM LTD | 65,760 | $1,207 | 0.2% | $20.37 | -6.2% | SHS NEW | M81865111 |
| — | VISTAGEN THERAPEUTICS INC | 1,247,251 | $1,157 | 0.2% | $2.58 | — | COM NEW | 92840H202 |
| — | VTV THERAPEUTICS INC | 281,679 | $1,146 | 0.2% | $6.98 | — | CL A | 918385105 |
| — | AQUINOX PHARMACEUTICALS INC | 75,535 | $1,064 | 0.2% | $14.10 | — | COM | 03842B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,329 | $1,036 | 0.2% | $227.34 | +54.6% | CL A | 16119P108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 111,646 | $985 | 0.1% | $6.89 | 0.0% | SHS NEW | M51474118 |
| META | FACEBOOK INC | 6,097 | $974 | 0.1% | $137.15 | +30.0% | CL A | 30303M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,190 | $904 | 0.1% | $43.84 | 0.0% | COM | 83417M104 |
| — | EVOKE PHARMA INC | 393,852 | $819 | 0.1% | $2.91 | — | COM | 30049G104 |
| — | DECIPHERA PHARMACEUTICALS IN | 40,846 | $819 | 0.1% | $21.22 | — | COM | 24344T101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,135 | $703 | 0.1% | $617.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| AAP | ADVANCE AUTO PARTS INC | 5,336 | $633 | 0.1% | $83.31 | +20.5% | COM | 00751Y106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,500 | $483 | 0.1% | $44.79 | — | COM | 81761R109 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $428 | 0.1% | $123.75 | +62.5% | COM | 91324P102 |
| RDWR | RADWARE LTD | 18,230 | $389 | 0.1% | $20.72 | 0.0% | ORD | M81873107 |
| WSO | WATSCO INC | 2,100 | $380 | 0.1% | $142.89 | +21.3% | COM | 942622200 |
| CMCSA | COMCAST CORP NEW | 10,000 | $342 | 0.1% | $32.02 | -0.7% | CL A | 20030N101 |
| MHK | MOHAWK INDS INC | 1,100 | $255 | 0.0% | $205.53 | +25.3% | COM | 608190104 |
| CSTE | CAESARSTONE LTD | 12,195 | $240 | 0.0% | $20.03 | 0.0% | ORD SHS | M20598104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,000 | $231 | 0.0% | $73.68 | 0.0% | COM | 82982L103 |
| SNA | SNAP ON INC | 1,366 | $202 | 0.0% | $127.56 | +5.2% | COM | 833034101 |
| — | ULTIMATE SOFTWARE GROUP INC | 800 | $195 | 0.0% | $195.00 | — | COM | 90385D107 |
| SEE | SEALED AIR CORP NEW | 4,500 | $193 | 0.0% | $39.39 | -0.5% | COM | 81211K100 |
| — | GCI LIBERTY INC | 3,000 | $159 | 0.0% | $53.00 | — | COM CLASS A | 36164V305 |
| XRAY | DENTSPLY SIRONA INC | 2,500 | $126 | 0.0% | $63.18 | -6.8% | COM | 24906P109 |
| — | VISTA OUTDOOR INC | 6,000 | $98 | 0.0% | $22.50 | — | COM | 928377100 |
| — | LIVEPERSON INC | 136 | $2 | 0.0% | $14.71 | — | COM | 538146101 |
| — | ATHERSYS INC | 773 | $1 | 0.0% | $2.59 | — | COM | 04744L106 |