CIK: 0001496201 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $871,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 1,100,000 | $105,457 | 12.1% | — | — | Put | 78464A870 |
| MRK | MERCK & CO INC | 780,000 | $55,333 | 6.4% | $44.60 | +13.6% | COM | 58933Y105 |
| — | MYLAN N V | 1,325,000 | $48,495 | 5.6% | $38.98 | — | SHS EURO | N59465109 |
| JNJ | JOHNSON & JOHNSON | 325,000 | $44,905 | 5.2% | $108.04 | 0.0% | COM | 478160104 |
| — | GLAXOSMITHKLINE PLC | 865,000 | $34,747 | 4.0% | $41.68 | — | SPONSORED ADR | 37733W105 |
| BMY | BRISTOL MYERS SQUIBB CO | 540,000 | $33,523 | 3.8% | $44.98 | 0.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 420,000 | $32,428 | 3.7% | $53.36 | +6.5% | COM | 375558103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,787,994 | $21,617 | 2.5% | $13.25 | +5.6% | COM | 03152W109 |
| — | ALEXION PHARMACEUTICALS INC | 141,700 | $19,698 | 2.3% | $121.82 | — | COM | 015351109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,142,089 | $15,761 | 1.8% | $6.59 | +23.1% | COM | 01438T106 |
| VKTX | VIKING THERAPEUTICS INC | 859,727 | $14,976 | 1.7% | $3.50 | +240.4% | COM | 92686J106 |
| — | IMMUNOMEDICS INC | 699,039 | $14,561 | 1.7% | $15.69 | — | COM | 452907108 |
| CLLS | CELLECTIS S A | 447,970 | $12,642 | 1.5% | $26.60 | — | SPONSORED ADS | 15117K103 |
| SRPT | SAREPTA THERAPEUTICS INC | 76,116 | $12,293 | 1.4% | $33.13 | +312.6% | COM | 803607100 |
| — | BLUEBIRD BIO INC | 78,396 | $11,446 | 1.3% | $156.12 | — | COM | 09609G100 |
| — | ARQULE INC | 2,005,243 | $11,350 | 1.3% | $3.58 | — | COM | 04269E107 |
| — | MINERVA NEUROSCIENCES INC | 842,391 | $10,572 | 1.2% | $8.19 | — | COM | 603380106 |
| CSTE | CAESARSTONE LTD | 561,311 | $10,412 | 1.2% | $16.35 | +0.4% | ORD SHS | M20598104 |
| ARGX | ARGENX SE | 136,381 | $10,343 | 1.2% | $75.84 | — | SPONSORED ADR | 04016X101 |
| PTCT | PTC THERAPEUTICS INC | 210,000 | $9,870 | 1.1% | $41.38 | 0.0% | COM | 69366J200 |
| — | RETROPHIN INC | 325,678 | $9,357 | 1.1% | $24.21 | — | COM | 761299106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 296,251 | $8,935 | 1.0% | $28.16 | — | SPON ADS | 05280R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,000 | $8,533 | 1.0% | $98.95 | +0.9% | COM | 09061G101 |
| — | SAGE THERAPEUTICS INC | 60,000 | $8,475 | 1.0% | $141.25 | — | COM | 78667J108 |
| MSFT | MICROSOFT CORP | 69,656 | $7,967 | 0.9% | $84.87 | +18.8% | COM | 594918104 |
| PRQR | PROQR THRAPEUTICS N V | 398,749 | $7,716 | 0.9% | $4.64 | +129.2% | SHS EURO | N71542109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 296,856 | $7,644 | 0.9% | $18.86 | -2.5% | COM | 80706P103 |
| — | REATA PHARMACEUTICALS INC | 92,719 | $7,581 | 0.9% | $30.86 | — | CL A | 75615P103 |
| — | VERINT SYS INC | 150,126 | $7,521 | 0.9% | $50.10 | — | COM | 92343X100 |
| — | CLEARSIDE BIOMEDICAL INC | 1,154,690 | $7,101 | 0.8% | $9.06 | — | COM | 185063104 |
| ASND | ASCENDIS PHARMA A S | 92,673 | $6,567 | 0.8% | $23.49 | — | SPONSORED ADR | 04351P101 |
| QURE | UNIQURE NV | 177,849 | $6,472 | 0.7% | $25.43 | +46.3% | SHS | N90064101 |
| — | MELINTA THERAPEUTICS INC | 1,616,867 | $6,387 | 0.7% | $6.61 | — | COM | 58549G100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 653,112 | $6,250 | 0.7% | $10.36 | — | COM | 00773J103 |
| — | CARA THERAPEUTICS INC | 255,930 | $6,130 | 0.7% | $23.95 | — | COM | 140755109 |
| V | VISA INC | 40,401 | $6,064 | 0.7% | $75.76 | +78.3% | COM CL A | 92826C839 |
| — | ARRAY BIOPHARMA INC | 395,000 | $6,004 | 0.7% | $7.93 | — | COM | 04269X105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 155,515 | $5,840 | 0.7% | $27.69 | — | COM | G11196105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,179,010 | $5,718 | 0.7% | $5.51 | — | SHS USD | G85347105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 150,817 | $5,678 | 0.7% | $49.18 | -2.1% | COM | 83417M104 |
| — | HOMOLOGY MEDICINES INC | 245,104 | $5,603 | 0.6% | $20.51 | — | COM | 438083107 |
| WAB | WABTEC CORP | 53,114 | $5,571 | 0.6% | $90.65 | +13.8% | COM | 929740108 |
| — | MIRATI THERAPEUTICS INC | 112,908 | $5,318 | 0.6% | $47.38 | — | COM | 60468T105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,450 | $5,071 | 0.6% | $108.33 | 0.0% | COM | 459506101 |
| MA | MASTERCARD INCORPORATED | 22,760 | $5,067 | 0.6% | $135.30 | +48.1% | CL A | 57636Q104 |
| — | PIERIS PHARMACEUTICALS INC | 904,686 | $5,066 | 0.6% | $3.22 | — | COM | 720795103 |
| — | ZAFGEN INC | 430,000 | $5,027 | 0.6% | $10.23 | — | COM | 98885E103 |
| XENE | XENON PHARMACEUTICALS INC | 379,484 | $5,009 | 0.6% | $6.21 | +86.5% | COM | 98420N105 |
| — | KADMON HLDGS INC | 1,490,000 | $4,977 | 0.6% | $3.60 | — | COM | 48283N106 |
| CSCO | CISCO SYS INC | 100,000 | $4,865 | 0.6% | $34.74 | +3.7% | COM | 17275R102 |
| — | AUDENTES THERAPEUTICS INC | 120,000 | $4,751 | 0.5% | $39.59 | — | COM | 05070R104 |
| — | FORESCOUT TECHNOLOGIES INC | 124,463 | $4,700 | 0.5% | $35.61 | — | COM | 34553D101 |
| — | KEZAR LIFE SCIENCES INC | 212,000 | $4,539 | 0.5% | $17.30 | — | COM | 49372L100 |
| — | OBSEVA SA | 243,669 | $4,393 | 0.5% | $10.84 | — | COM | H5861P103 |
| — | ABEONA THERAPEUTICS INC | 336,939 | $4,313 | 0.5% | $14.54 | — | COM | 00289Y107 |
| CTMX | CYTOMX THERAPEUTICS INC | 233,151 | $4,313 | 0.5% | $20.14 | +13.1% | COM | 23284F105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $4,308 | 0.5% | $21.54 | — | SPONSORED ADR | 881624209 |
| — | DECIPHERA PHARMACEUTICALS IN | 110,033 | $4,260 | 0.5% | $32.52 | — | COM | 24344T101 |
| — | EPIZYME INC | 399,502 | $4,235 | 0.5% | $12.87 | — | COM | 29428V104 |
| — | EVOKE PHARMA INC | 1,410,946 | $4,205 | 0.5% | $2.61 | — | COM | 30049G104 |
| — | SUTRO BIOPHARMA INC | 275,000 | $4,125 | 0.5% | $15.00 | — | COM | 869367102 |
| ARVN | ARVINAS INC | 240,000 | $4,049 | 0.5% | $16.46 | 0.0% | COM | 04335A105 |
| — | NEOS THERAPEUTICS INC | 831,697 | $4,034 | 0.5% | $6.62 | — | COM | 64052L106 |
| ACIU | AC IMMUNE SA | 503,563 | $4,029 | 0.5% | $10.05 | 0.0% | SHS | H00263105 |
| SNA | SNAP ON INC | 21,666 | $3,978 | 0.5% | $142.97 | +0.7% | COM | 833034101 |
| — | IDERA PHARMACEUTICALS INC | 445,558 | $3,970 | 0.5% | $8.91 | — | COM NEW | 45168K306 |
| GOOGL | ALPHABET INC | 3,269 | $3,946 | 0.5% | $39.71 | +51.3% | CAP STK CL A | 02079K305 |
| — | PORTOLA PHARMACEUTICALS INC | 147,000 | $3,915 | 0.4% | $14.31 | — | COM | 737010108 |
| APLS | APELLIS PHARMACEUTICALS INC | 212,470 | $3,778 | 0.4% | $20.83 | -11.2% | COM | 03753U106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,844 | $3,766 | 0.4% | $14.64 | +45.2% | COM | 67103H107 |
| — | ASSEMBLY BIOSCIENCES INC | 100,431 | $3,730 | 0.4% | $37.14 | — | COM | 045396108 |
| — | MELLANOX TECHNOLOGIES LTD | 50,093 | $3,679 | 0.4% | $66.88 | — | SHS | M51363113 |
| — | GLYCOMIMETICS INC | 251,013 | $3,615 | 0.4% | $16.45 | — | COM | 38000Q102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $3,501 | 0.4% | $99.19 | +1.4% | COM | 02043Q107 |
| — | AERPIO PHARMACEUTICALS INC | 1,131,819 | $3,497 | 0.4% | $4.12 | — | COM | 00810B105 |
| — | ALLENA PHARMACEUTICALS INC | 295,199 | $3,170 | 0.4% | $10.31 | — | COM | 018119107 |
| — | TRANSLATE BIO INC | 276,639 | $2,766 | 0.3% | $11.25 | — | COM | 89374L104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 321,430 | $2,758 | 0.3% | $12.39 | -19.3% | COM | 221015100 |
| — | LEAP THERAPEUTICS INC | 332,525 | $2,590 | 0.3% | $8.40 | — | COM | 52187K101 |
| — | DOVA PHARMACEUTICALS INC | 120,000 | $2,516 | 0.3% | $20.97 | — | COM | 25985T102 |
| — | VISTAGEN THERAPEUTICS INC | 1,673,918 | $2,427 | 0.3% | $2.29 | — | COM NEW | 92840H202 |
| SVRA | SAVARA INC | 209,596 | $2,339 | 0.3% | $11.50 | 0.0% | COM | 805111101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 376,451 | $2,326 | 0.3% | $5.86 | 0.0% | SHS | M0854Q105 |
| — | MOLECULAR TEMPLATES INC | 400,000 | $2,156 | 0.2% | $5.39 | — | COM | 608550109 |
| FLEX | FLEX LTD | 159,549 | $2,093 | 0.2% | $13.65 | -23.3% | ORD | Y2573F102 |
| UROV | UROVANT SCIENCES LTD | 164,030 | $1,968 | 0.2% | $12.00 | — | SHS | G9381B108 |
| — | VERRICA PHARMACEUTICALS INC | 117,000 | $1,901 | 0.2% | $19.73 | — | COM | 92511W108 |
| — | SIERRA ONCOLOGY INC | 1,022,759 | $1,739 | 0.2% | $2.98 | — | COM | 82640U107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 95,300 | $1,669 | 0.2% | $16.48 | 0.0% | COM | 03843E104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 163,367 | $1,398 | 0.2% | $6.88 | +5.9% | SHS NEW | M51474118 |
| — | SESEN BIO INC | 630,000 | $1,355 | 0.2% | $1.95 | — | COM | 817763105 |
| — | ZYMEWORKS INC | 73,800 | $1,159 | 0.1% | $14.78 | — | COM | 98985W102 |
| — | ERYTECH PHARMA | 120,000 | $1,046 | 0.1% | $8.72 | — | SPONSORED ADR | 29604W108 |
| AAP | ADVANCE AUTO PARTS INC | 5,336 | $898 | 0.1% | $83.31 | +62.3% | COM | 00751Y106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,135 | $862 | 0.1% | $617.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| AUDC | AUDIOCODES LTD | 59,226 | $596 | 0.1% | $5.98 | +36.2% | ORD | M15342104 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $532 | 0.1% | $123.75 | +86.4% | COM | 91324P102 |
| RDWR | RADWARE LTD | 17,527 | $464 | 0.1% | $20.72 | +29.4% | ORD | M81873107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,419 | $462 | 0.1% | $227.34 | +34.3% | CL A | 16119P108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 75,000 | $454 | 0.1% | $6.05 | — | COM | 00773U108 |
| VKTX | VIKING THERAPEUTICS INC | 23,900 | $416 | 0.0% | $3.50 | +240.4% | Call | 92686J106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,500 | $395 | 0.0% | $44.79 | — | COM | 81761R109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 40,000 | $378 | 0.0% | $9.93 | 0.0% | COM | 03879J100 |
| — | NICE SYS INC | 250,000 | $359 | 0.0% | $1.44 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | EIDOS THERAPEUTICS INC | 31,522 | $315 | 0.0% | $13.54 | — | COM | 28249H104 |
| — | BENITEC BIOPHARMA LTD | 120,000 | $294 | 0.0% | $2.45 | — | SPONS ADR NEW | 082053307 |
| LOW | LOWES COS INC | 2,500 | $287 | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| — | CELLECTAR BIOSCIENCES INC | 87,500 | $263 | 0.0% | $3.01 | — | COM PAR | 15117F500 |
| — | ULTIMATE SOFTWARE GROUP INC | 800 | $258 | 0.0% | $195.00 | — | COM | 90385D107 |
| — | CISION LTD | 15,000 | $252 | 0.0% | $14.93 | — | SHS | G1992S109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,000 | $226 | 0.0% | $73.68 | +19.1% | COM | 82982L103 |
| CMCSA | COMCAST CORP NEW | 5,993 | $212 | 0.0% | $29.34 | 0.0% | CL A | 20030N101 |
| CUE | CUE BIOPHARMA INC | 20,000 | $181 | 0.0% | $9.63 | 0.0% | COM | 22978P106 |