CIK: 0001496201 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $725,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 750,000 | $71,393 | 9.8% | — | — | Put | 78464A950 |
| MRK | MERCK & CO INC | 680,000 | $41,276 | 5.7% | $43.71 | +1.8% | COM | 58933Y105 |
| — | MYLAN N V | 854,000 | $30,864 | 4.3% | $40.29 | — | SHS EURO | N59465109 |
| — | GLAXOSMITHKLINE PLC | 765,000 | $30,837 | 4.3% | $41.88 | — | SPONSORED ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC | 355,000 | $25,148 | 3.5% | $52.72 | 0.0% | COM | 375558103 |
| — | ISHARES TR | 150,000 | $24,566 | 3.4% | — | — | Put | 464287955 |
| — | SHIRE PLC | 126,500 | $21,353 | 2.9% | $126.87 | — | SPONSORED ADR | 82481R106 |
| — | ALEXION PHARMACEUTICALS INC | 160,544 | $19,932 | 2.7% | $121.82 | — | COM | 015351109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 195,232 | $19,228 | 2.7% | $99.19 | 0.0% | COM | 02043Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 145,096 | $19,179 | 2.6% | $33.13 | +184.6% | COM | 803607100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,189,056 | $18,573 | 2.6% | $12.88 | +17.4% | COM | 03152W109 |
| AMGN | AMGEN INC | 100,000 | $18,459 | 2.5% | $140.24 | 0.0% | COM | 031162100 |
| BIIB | BIOGEN INC | 50,000 | $14,512 | 2.0% | $282.04 | -0.3% | COM | 09062X103 |
| PFE | PFIZER INC | 390,000 | $14,149 | 2.0% | $22.37 | +8.7% | COM | 717081103 |
| — | CLEARSIDE BIOMEDICAL INC | 1,068,720 | $11,425 | 1.6% | $9.29 | — | COM | 185063104 |
| — | BLUEBIRD BIO INC | 72,483 | $11,376 | 1.6% | $156.95 | — | COM | 09609G100 |
| — | ALLERGAN PLC | 60,000 | $10,003 | 1.4% | $204.95 | — | SHS | G0177J108 |
| CLLS | CELLECTIS S A | 351,874 | $9,955 | 1.4% | $26.16 | — | SPONSORED ADS | 15117K103 |
| — | RETROPHIN INC | 353,072 | $9,625 | 1.3% | $24.21 | — | COM | 761299106 |
| — | ARQULE INC | 1,497,683 | $8,282 | 1.1% | $2.88 | — | COM | 04269E107 |
| — | INNOVATE BIOPHARMACEUTICLS I | 980,502 | $7,844 | 1.1% | $12.50 | — | COM PAR | 45782F105 |
| VKTX | VIKING THERAPEUTICS INC | 782,424 | $7,425 | 1.0% | $2.67 | +149.6% | COM | 92686J106 |
| MSFT | MICROSOFT CORP | 74,435 | $7,340 | 1.0% | $84.87 | +5.8% | COM | 594918104 |
| — | IMMUNOMEDICS INC | 306,655 | $7,259 | 1.0% | $9.12 | — | COM | 452907108 |
| — | MELLANOX TECHNOLOGIES LTD | 85,954 | $7,246 | 1.0% | $66.88 | — | SHS | M51363113 |
| — | MINERVA NEUROSCIENCES INC | 820,120 | $6,766 | 0.9% | $8.07 | — | COM | 603380106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 846,935 | $6,733 | 0.9% | $6.06 | +31.7% | COM | 01438T106 |
| KURA | KURA ONCOLOGY INC | 351,953 | $6,406 | 0.9% | $19.31 | -12.3% | COM | 50127T109 |
| — | SODASTREAM INTERNATIONAL LTD | 73,762 | $6,292 | 0.9% | $85.30 | — | USD SHS | M9068E105 |
| — | MELINTA THERAPEUTICS INC | 984,492 | $6,252 | 0.9% | $8.32 | — | COM | 58549G100 |
| NICE | NICE LTD | 60,043 | $6,231 | 0.9% | $72.68 | — | SPONSORED ADR | 653656108 |
| — | KADMON HLDGS INC | 1,552,846 | $6,196 | 0.9% | $3.60 | — | COM | 48283N106 |
| QURE | UNIQURE NV | 152,490 | $5,764 | 0.8% | $23.47 | +36.4% | SHS | N90064101 |
| — | ARRAY BIOPHARMA INC | 339,804 | $5,702 | 0.8% | $6.75 | — | COM | 04269X105 |
| — | ADAMAS PHARMACEUTICALS INC | 213,625 | $5,518 | 0.8% | $24.04 | — | COM | 00548A106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 137,388 | $5,430 | 0.7% | $26.39 | — | COM | G11196105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 509,118 | $5,386 | 0.7% | $10.58 | — | COM | 00773J103 |
| V | VISA INC | 40,401 | $5,351 | 0.7% | $75.76 | +61.1% | COM CL A | 92826C839 |
| ASND | ASCENDIS PHARMA A S | 78,048 | $5,192 | 0.7% | $14.62 | — | SPONSORED ADR | 04351P101 |
| — | ZAFGEN INC | 480,000 | $4,910 | 0.7% | $10.23 | — | COM | 98885E103 |
| — | REATA PHARMACEUTICALS INC | 136,044 | $4,757 | 0.7% | $30.86 | — | CL A | 75615P103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 176,045 | $4,716 | 0.7% | $26.79 | — | SPON ADS | 05280R100 |
| — | SESEN BIO INC | 2,377,068 | $4,635 | 0.6% | $1.95 | — | COM | 817763105 |
| WAB | WABTEC CORP | 46,564 | $4,590 | 0.6% | $88.89 | 0.0% | COM | 929740108 |
| — | AERPIO PHARMACEUTICALS INC | 1,103,554 | $4,580 | 0.6% | $4.15 | — | COM | 00810B105 |
| — | LEAP THERAPEUTICS INC | 499,137 | $4,492 | 0.6% | $8.40 | — | COM | 52187K101 |
| MA | MASTERCARD INCORPORATED | 22,760 | $4,473 | 0.6% | $135.30 | +33.3% | CL A | 57636Q104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 283,997 | $4,430 | 0.6% | $18.88 | 0.0% | COM | 80706P103 |
| — | CTI BIOPHARMA CORP | 874,407 | $4,355 | 0.6% | $3.27 | — | COM NEW | 12648L601 |
| CSCO | CISCO SYS INC | 100,000 | $4,303 | 0.6% | $34.74 | 0.0% | COM | 17275R102 |
| — | PIERIS PHARMACEUTICALS INC | 842,632 | $4,272 | 0.6% | $3.04 | — | COM | 720795103 |
| — | EPIZYME INC | 307,154 | $4,162 | 0.6% | $13.55 | — | COM | 29428V104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 673,996 | $4,044 | 0.6% | $6.00 | — | SHS USD | G85347105 |
| XENE | XENON PHARMACEUTICALS INC | 439,034 | $4,039 | 0.6% | $6.21 | 0.0% | COM | 98420N105 |
| — | KEZAR LIFE SCIENCES INC | 227,900 | $3,943 | 0.5% | $17.30 | — | COM | 49372L100 |
| — | GLYCOMIMETICS INC | 239,933 | $3,870 | 0.5% | $16.54 | — | COM | 38000Q102 |
| META | FACEBOOK INC | 19,100 | $3,712 | 0.5% | $165.95 | +8.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,269 | $3,691 | 0.5% | $39.71 | +35.9% | CAP STK CL A | 02079K305 |
| CRVS | CORVUS PHARMACEUTICALS INC | 335,987 | $3,689 | 0.5% | $12.39 | -9.9% | COM | 221015100 |
| — | OBSEVA SA | 243,669 | $3,689 | 0.5% | $10.84 | — | COM | H5861P103 |
| FLEX | FLEX LTD | 259,824 | $3,666 | 0.5% | $13.65 | -17.8% | ORD | Y2573F102 |
| — | DECIPHERA PHARMACEUTICALS IN | 93,031 | $3,661 | 0.5% | $31.39 | — | COM | 24344T101 |
| PRQR | PROQR THRAPEUTICS N V | 493,749 | $3,604 | 0.5% | $4.64 | +8.7% | SHS EURO | N71542109 |
| — | ABEONA THERAPEUTICS INC | 223,172 | $3,571 | 0.5% | $15.42 | — | COM | 00289Y107 |
| — | EVOKE PHARMA INC | 1,410,946 | $3,527 | 0.5% | $2.61 | — | COM | 30049G104 |
| CSTE | CAESARSTONE LTD | 230,816 | $3,485 | 0.5% | $16.24 | -1.3% | ORD SHS | M20598104 |
| — | ALLENA PHARMACEUTICALS INC | 267,349 | $3,484 | 0.5% | $10.26 | — | COM | 018119107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $3,399 | 0.5% | $155.01 | 0.0% | COM | 92532F100 |
| — | SIERRA ONCOLOGY INC | 1,075,806 | $3,184 | 0.4% | $2.98 | — | COM | 82640U107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,844 | $2,967 | 0.4% | $14.64 | +18.9% | COM | 67103H107 |
| WIX | WIX COM LTD | 29,542 | $2,963 | 0.4% | $89.15 | 0.0% | SHS | M98068105 |
| — | HOMOLOGY MEDICINES INC | 141,836 | $2,893 | 0.4% | $18.80 | — | COM | 438083107 |
| — | ELOXX PHARMACEUTICALS INC | 167,474 | $2,859 | 0.4% | $17.07 | — | COM | 29014R103 |
| — | FORESCOUT TECHNOLOGIES INC | 76,400 | $2,617 | 0.4% | $34.25 | — | COM | 34553D101 |
| — | LAM RESEARCH CORP | 14,597 | $2,523 | 0.3% | $183.12 | — | COM | 512807108 |
| — | VERRICA PHARMACEUTICALS INC | 125,800 | $2,482 | 0.3% | $19.73 | — | COM | 92511W108 |
| — | APTINYX INC | 102,474 | $2,477 | 0.3% | $24.17 | — | COM | 03836N103 |
| APLS | APELLIS PHARMACEUTICALS INC | 110,803 | $2,438 | 0.3% | $22.98 | 0.0% | COM | 03753U106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 109,842 | $2,355 | 0.3% | $21.44 | — | ORD | G5876H105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 48,948 | $2,342 | 0.3% | $51.32 | +7.9% | COM | 83417M104 |
| KRNT | KORNIT DIGITAL LTD | 130,831 | $2,329 | 0.3% | $15.85 | 0.0% | SHS | M6372Q113 |
| — | NEOS THERAPEUTICS INC | 352,142 | $2,201 | 0.3% | $9.03 | — | COM | 64052L106 |
| CTMX | CYTOMX THERAPEUTICS INC | 83,142 | $1,901 | 0.3% | $15.38 | +66.1% | COM | 23284F105 |
| — | VISTAGEN THERAPEUTICS INC | 1,371,892 | $1,879 | 0.3% | $2.47 | — | COM NEW | 92840H202 |
| — | TRANSLATE BIO INC | 130,000 | $1,645 | 0.2% | $12.65 | — | COM | 89374L104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 163,367 | $1,501 | 0.2% | $6.88 | -0.2% | SHS NEW | M51474118 |
| — | PORTOLA PHARMACEUTICALS INC | 120,000 | $1,385 | 0.2% | $11.54 | — | COM | 737010108 |
| DK | DELEK US HLDGS INC NEW | 24,533 | $1,231 | 0.2% | $27.75 | +39.1% | COM | 24665A103 |
| — | ZYMEWORKS INC | 73,800 | $1,091 | 0.2% | $14.78 | — | COM | 98985W102 |
| RDCM | RADCOM LTD | 52,760 | $1,042 | 0.1% | $20.37 | -4.4% | SHS NEW | M81865111 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,135 | $970 | 0.1% | $617.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| AAP | ADVANCE AUTO PARTS INC | 5,336 | $724 | 0.1% | $83.31 | +28.3% | COM | 00751Y106 |
| — | MIRATI THERAPEUTICS INC | 14,335 | $707 | 0.1% | $49.32 | — | COM | 60468T105 |
| — | AQUINOX PHARMACEUTICALS INC | 257,613 | $683 | 0.1% | $6.01 | — | COM | 03842B101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 34,475 | $677 | 0.1% | $16.31 | +16.0% | COM | 77313F106 |
| — | TRICIDA INC | 20,410 | $610 | 0.1% | $29.89 | — | COM | 89610F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,250 | $589 | 0.1% | $87.57 | 0.0% | COM | 09061G101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,500 | $565 | 0.1% | $44.79 | — | COM | 81761R109 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $491 | 0.1% | $123.75 | +71.4% | COM | 91324P102 |
| AUDC | AUDIOCODES LTD | 59,226 | $461 | 0.1% | $5.98 | 0.0% | ORD | M15342104 |
| RDWR | RADWARE LTD | 17,527 | $443 | 0.1% | $20.72 | +12.2% | ORD | M81873107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,419 | $416 | 0.1% | $227.34 | +26.4% | CL A | 16119P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,000 | $252 | 0.0% | $73.68 | +7.4% | COM | 82982L103 |
| MHK | MOHAWK INDS INC | 1,100 | $236 | 0.0% | $205.53 | +6.5% | COM | 608190104 |
| — | CISION LTD | 15,000 | $224 | 0.0% | $14.93 | — | SHS | G1992S109 |
| — | EIDOS THERAPEUTICS INC | 10,828 | $220 | 0.0% | $20.32 | — | COM | 28249H104 |
| SNA | SNAP ON INC | 1,366 | $220 | 0.0% | $127.56 | -2.5% | COM | 833034101 |
| — | ULTIMATE SOFTWARE GROUP INC | 800 | $206 | 0.0% | $195.00 | — | COM | 90385D107 |
| — | KEMPHARM INC | 22,622 | $147 | 0.0% | $6.50 | — | COM | 488445107 |