CIK: 0001496201 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $887,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 2,700,000 | $193,725 | 21.8% | $71.73 | — | Put | 78464A870 |
| — | MYLAN N V | 1,677,241 | $45,956 | 5.2% | $36.55 | — | SHS EURO | N59465109 |
| MRK | MERCK & CO INC | 472,000 | $36,066 | 4.1% | $44.60 | +26.7% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 630,000 | $32,747 | 3.7% | $44.41 | -7.7% | COM | 110122108 |
| — | CELGENE CORP | 465,000 | $29,802 | 3.4% | $64.09 | — | COM | 151020104 |
| CSTE | CAESARSTONE LTD | 469,160 | $23,808 | 2.7% | $16.35 | -10.9% | ORD SHS | M20598104 |
| — | VERINT SYS INC | 149,100 | $23,573 | 2.7% | $50.10 | — | COM | 92343X100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,447,994 | $23,452 | 2.6% | $12.64 | -13.0% | COM | 03152W109 |
| GILD | GILEAD SCIENCES INC | 350,000 | $21,893 | 2.5% | $53.36 | -0.7% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 515,000 | $19,560 | 2.2% | $37.98 | — | SPONSORED ADR | 046353108 |
| MSFT | MICROSOFT CORP | 46,998 | $17,838 | 2.0% | $84.87 | +17.8% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 24,885 | $17,514 | 2.0% | $31.18 | 0.0% | COM | 697435105 |
| — | ALEXION PHARMACEUTICALS INC | 168,100 | $16,366 | 1.8% | $117.98 | — | COM | 015351109 |
| ITRN | ITURAN LOCATION AND CONTROL | 122,177 | $14,637 | 1.6% | $33.68 | 0.0% | SHS | M6158M104 |
| — | BLUEBIRD BIO INC | 138,796 | $13,769 | 1.6% | $131.35 | — | COM | 09609G100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 595,764 | $13,513 | 1.5% | $6.11 | +7.1% | SHS | M0854Q105 |
| SRPT | SAREPTA THERAPEUTICS INC | 116,517 | $12,716 | 1.4% | $65.01 | +92.4% | COM | 803607100 |
| — | REATA PHARMACEUTICALS INC | 221,269 | $12,413 | 1.4% | $45.52 | — | CL A | 75615P103 |
| PTCT | PTC THERAPEUTICS INC | 345,500 | $11,858 | 1.3% | $39.25 | -8.4% | COM | 69366J200 |
| — | GLAXOSMITHKLINE PLC | 310,000 | $11,845 | 1.3% | $41.68 | — | SPONSORED ADR | 37733W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 704,500 | $10,863 | 1.2% | $17.16 | — | SPONSORED ADR | 881624209 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,232,089 | $10,226 | 1.2% | $6.86 | +49.5% | COM | 01438T106 |
| — | IMMUNOMEDICS INC | 706,539 | $10,082 | 1.1% | $15.68 | — | COM | 452907108 |
| — | SAGE THERAPEUTICS INC | 103,500 | $9,914 | 1.1% | $122.14 | — | COM | 78667J108 |
| — | MELLANOX TECHNOLOGIES LTD | 28,351 | $9,787 | 1.1% | $66.88 | — | SHS | M51363113 |
| ARGX | ARGENX SE | 87,081 | $8,366 | 0.9% | $75.84 | — | SPONSORED ADR | 04016X101 |
| — | AXOVANT SCIENCES LTD | 8,200,000 | $8,167 | 0.9% | $1.00 | — | COM | G0750W104 |
| — | GW PHARMACEUTICALS PLC | 77,000 | $7,499 | 0.8% | $97.39 | — | ADS | 36197T103 |
| CLLS | CELLECTIS S A | 447,970 | $7,459 | 0.8% | $26.60 | — | SPONSORED ADS | 15117K103 |
| — | RETROPHIN INC | 325,678 | $7,370 | 0.8% | $24.21 | — | COM | 761299106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 922,200 | $7,147 | 0.8% | $8.00 | 0.0% | SHS | G6S41R101 |
| QURE | UNIQURE NV | 232,849 | $6,711 | 0.8% | $26.00 | +7.0% | SHS | N90064101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 202,994 | $6,666 | 0.8% | $28.16 | — | SPON ADS | 05280R100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 147,000 | $6,034 | 0.7% | $41.05 | — | COM | 37890U108 |
| — | ORCHARD THERAPEUTICS PLC | 370,000 | $5,820 | 0.7% | $15.73 | — | ADS | 68570P101 |
| — | FORESCOUT TECHNOLOGIES INC | 59,169 | $5,746 | 0.6% | $35.61 | — | COM | 34553D101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 166,663 | $5,705 | 0.6% | $6.90 | +9.6% | SHS NEW | M51474118 |
| VKTX | VIKING THERAPEUTICS INC | 745,727 | $5,705 | 0.6% | $3.50 | +242.0% | COM | 92686J106 |
| — | ARQULE INC | 2,032,643 | $5,630 | 0.6% | $3.57 | — | COM | 04269E107 |
| PRQR | PROQR THRAPEUTICS N V | 340,000 | $5,365 | 0.6% | $4.64 | +295.9% | SHS EURO | N71542109 |
| — | MINERVA NEUROSCIENCES INC | 782,018 | $5,271 | 0.6% | $8.19 | — | COM | 603380106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 133,015 | $4,919 | 0.6% | $27.69 | — | COM | G11196105 |
| MHK | MOHAWK INDS INC | 10,661 | $4,659 | 0.5% | $133.40 | 0.0% | COM | 608190104 |
| — | EPIZYME INC | 749,502 | $4,617 | 0.5% | $9.74 | — | COM | 29428V104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 600,000 | $4,494 | 0.5% | $10.36 | — | COM | 00773J103 |
| — | LOGICBIO THERAPEUTICS INC | 417,625 | $4,343 | 0.5% | $10.40 | — | COM | 54142F102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 290,001 | $4,298 | 0.5% | $16.60 | 0.0% | COM | 77313F106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 931,600 | $4,174 | 0.5% | $5.51 | — | SHS USD | G85347105 |
| CTMX | CYTOMX THERAPEUTICS INC | 273,151 | $4,125 | 0.5% | $19.37 | -23.4% | COM | 23284F105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 175,511 | $4,031 | 0.5% | $18.86 | +19.9% | COM | 80706P103 |
| — | CARA THERAPEUTICS INC | 303,930 | $3,951 | 0.4% | $22.22 | — | COM | 140755109 |
| SGMO | SANGAMO THERAPEUTICS INC | 340,000 | $3,903 | 0.4% | $12.42 | 0.0% | COM | 800677106 |
| — | SUTRO BIOPHARMA INC | 407,889 | $3,679 | 0.4% | $13.05 | — | COM | 869367102 |
| ASND | ASCENDIS PHARMA A S | 58,273 | $3,651 | 0.4% | $23.49 | — | SPONSORED ADR | 04351P101 |
| — | NEOS THERAPEUTICS INC | 2,201,697 | $3,633 | 0.4% | $3.53 | — | COM | 64052L106 |
| KRYS | KRYSTAL BIOTECH INC | 174,625 | $3,629 | 0.4% | $20.94 | 0.0% | COM | 501147102 |
| — | HOMOLOGY MEDICINES INC | 161,000 | $3,600 | 0.4% | $20.51 | — | COM | 438083107 |
| — | EVOKE PHARMA INC | 1,410,946 | $3,499 | 0.4% | $2.61 | — | COM | 30049G104 |
| ARVN | ARVINAS INC | 271,053 | $3,483 | 0.4% | $16.39 | -3.2% | COM | 04335A105 |
| XBI | SPDR SERIES TRUST | 45,000 | $3,228 | 0.4% | $71.73 | — | S&P BIOTECH | 78464A870 |
| AGIO | AGIOS PHARMACEUTICALS INC | 67,500 | $3,112 | 0.4% | $61.72 | 0.0% | COM | 00847X104 |
| — | KADMON HLDGS INC | 1,490,000 | $3,099 | 0.3% | $3.60 | — | COM | 48283N106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 113,437 | $3,055 | 0.3% | $26.57 | 0.0% | COM | 019770106 |
| ACIU | AC IMMUNE SA | 310,613 | $2,935 | 0.3% | $10.05 | -6.1% | SHS | H00263105 |
| — | PORTOLA PHARMACEUTICALS INC | 147,000 | $2,869 | 0.3% | $14.31 | — | COM | 737010108 |
| XENE | XENON PHARMACEUTICALS INC | 449,484 | $2,836 | 0.3% | $6.63 | +34.0% | COM | 98420N105 |
| — | DECIPHERA PHARMACEUTICALS IN | 115,033 | $2,415 | 0.3% | $32.02 | — | COM | 24344T101 |
| — | GLYCOMIMETICS INC | 251,013 | $2,377 | 0.3% | $16.45 | — | COM | 38000Q102 |
| — | SAGE THERAPEUTICS INC | 24,500 | $2,347 | 0.3% | $122.14 | — | Put | 78667J108 |
| — | TRANSLATE BIO INC | 309,400 | $2,321 | 0.3% | $10.85 | — | COM | 89374L104 |
| — | VISTAGEN THERAPEUTICS INC | 1,473,918 | $2,211 | 0.2% | $2.29 | — | COM NEW | 92840H202 |
| KRNT | KORNIT DIGITAL LTD | 30,342 | $2,122 | 0.2% | $19.58 | 0.0% | SHS | M6372Q113 |
| — | ARYA SCIENCES ACQUISITION CO | 200,000 | $2,048 | 0.2% | $10.24 | — | SHS CL A | G3165V109 |
| — | ABEONA THERAPEUTICS INC | 270,036 | $1,928 | 0.2% | $14.54 | — | COM | 00289Y107 |
| — | AERPIO PHARMACEUTICALS INC | 1,131,819 | $1,924 | 0.2% | $4.12 | — | COM | 00810B105 |
| — | ALLENA PHARMACEUTICALS INC | 345,199 | $1,881 | 0.2% | $9.60 | — | COM | 018119107 |
| — | ZAFGEN INC | 380,000 | $1,881 | 0.2% | $10.23 | — | COM | 98885E103 |
| — | PIERIS PHARMACEUTICALS INC | 700,000 | $1,862 | 0.2% | $3.22 | — | COM | 720795103 |
| — | ARRAY BIOPHARMA INC | 125,000 | $1,781 | 0.2% | $7.93 | — | COM | 04269X105 |
| — | MOLECULAR TEMPLATES INC | 400,000 | $1,616 | 0.2% | $5.39 | — | COM | 608550109 |
| APLS | APELLIS PHARMACEUTICALS INC | 117,000 | $1,543 | 0.2% | $20.83 | -26.3% | COM | 03753U106 |
| UROV | UROVANT SCIENCES LTD | 214,030 | $1,410 | 0.2% | $10.73 | — | SHS | G9381B108 |
| — | DOVA PHARMACEUTICALS INC | 185,000 | $1,402 | 0.2% | $16.26 | — | COM | 25985T102 |
| — | NICE SYS INC | 250,000 | $1,286 | 0.1% | $1.44 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | MELINTA THERAPEUTICS INC | 1,616,867 | $1,282 | 0.1% | $6.61 | — | COM | 58549G100 |
| — | CLEARSIDE BIOMEDICAL INC | 1,185,124 | $1,268 | 0.1% | $8.85 | — | COM | 185063104 |
| — | IDERA PHARMACEUTICALS INC | 445,558 | $1,234 | 0.1% | $2.77 | — | COM PAR | 45168K405 |
| CRVS | CORVUS PHARMACEUTICALS INC | 321,430 | $1,180 | 0.1% | $12.39 | -45.0% | COM | 221015100 |
| SVRA | SAVARA INC | 110,000 | $833 | 0.1% | $11.50 | -21.8% | COM | 805111101 |
| — | ERYTECH PHARMA | 120,000 | $796 | 0.1% | $8.72 | — | SPONSORED ADR | 29604W108 |
| — | VERRICA PHARMACEUTICALS INC | 97,000 | $791 | 0.1% | $19.73 | — | COM | 92511W108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 71,159 | $686 | 0.1% | $12.62 | 0.0% | COM | G59665102 |
| — | SPRING BK PHARMACEUTICALS IN | 51,015 | $530 | 0.1% | $10.39 | — | COM | 849431101 |
| — | KEZAR LIFE SCIENCES INC | 20,000 | $472 | 0.1% | $17.30 | — | COM | 49372L100 |
| — | SIERRA ONCOLOGY INC | 258,510 | $341 | 0.0% | $2.98 | — | COM | 82640U107 |
| — | CONSTELLATION PHARMCETICLS I | 70,162 | $281 | 0.0% | $4.01 | — | COM | 210373106 |
| CUE | CUE BIOPHARMA INC | 50,000 | $235 | 0.0% | $7.48 | -19.1% | COM | 22978P106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 63,355 | $200 | 0.0% | $6.05 | — | COM | 00773U108 |
| — | BENITEC BIOPHARMA LTD | 120,000 | $180 | 0.0% | $2.45 | — | SPONS ADR NEW | 082053307 |
| — | CELLECTAR BIOSCIENCES INC | 87,500 | $136 | 0.0% | $3.01 | — | COM PAR | 15117F500 |