CIK: 0001496201 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $730,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 400,000 | $55,712 | 7.6% | $111.84 | +2.6% | COM | 478160104 |
| — | ALEXION PHARMACEUTICALS INC | 336,800 | $44,114 | 6.0% | $125.48 | — | COM | 015351109 |
| BMY | BRISTOL MYERS SQUIBB CO | 929,900 | $42,171 | 5.8% | $42.32 | -14.7% | COM | 110122108 |
| MRK | MERCK & CO INC | 452,000 | $37,900 | 5.2% | $47.51 | +30.8% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 770,000 | $31,786 | 4.3% | $38.87 | — | SPONSORED ADR | 046353108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,510,320 | $31,329 | 4.3% | $12.63 | +0.5% | COM | 03152W109 |
| — | VERINT SYS INC | 432,552 | $23,263 | 3.2% | $54.13 | — | COM | 92343X100 |
| — | CELGENE CORP | 250,000 | $23,110 | 3.2% | $64.09 | — | COM | 151020104 |
| QURE | UNIQURE NV | 265,000 | $20,710 | 2.8% | $26.00 | +145.1% | Call | N90064101 |
| — | GLAXOSMITHKLINE PLC | 500,000 | $20,010 | 2.7% | $41.48 | — | SPONSORED ADR | 37733W105 |
| — | ARQULE INC | 1,782,643 | $19,627 | 2.7% | $5.03 | — | COM | 04269E107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,050,000 | $18,921 | 2.6% | $9.77 | — | Call | 881624209 |
| SRPT | SAREPTA THERAPEUTICS INC | 120,000 | $18,234 | 2.5% | $65.01 | +86.9% | Call | 803607100 |
| URGN | UROGEN PHARMA LTD | 308,377 | $11,083 | 1.5% | $41.92 | -12.1% | COM | M96088105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 172,762 | $10,791 | 1.5% | $43.21 | +16.8% | COM | 83417M104 |
| — | RETROPHIN INC | 530,678 | $10,661 | 1.5% | $23.14 | — | COM | 761299106 |
| — | REATA PHARMACEUTICALS INC | 112,769 | $10,640 | 1.5% | $58.94 | — | CL A | 75615P103 |
| STOK | STOKE THERAPEUTICS INC | 350,944 | $9,718 | 1.3% | $26.85 | 0.0% | COM | 86150R107 |
| — | BLUEBIRD BIO INC | 75,000 | $9,540 | 1.3% | $131.35 | — | COM | 09609G100 |
| REGN | REGENERON PHARMACEUTICALS | 30,000 | $9,390 | 1.3% | $331.08 | 0.0% | COM | 75886F107 |
| — | INTERCEPT PHARMACEUTICALS IN | 116,000 | $9,230 | 1.3% | $107.41 | — | COM | 45845P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 63,500 | $9,213 | 1.3% | $116.30 | 0.0% | Call | 459506101 |
| ASND | ASCENDIS PHARMA A S | 73,773 | $8,495 | 1.2% | $43.10 | — | SPONSORED ADR | 04351P101 |
| CSTE | CAESARSTONE LTD | 538,316 | $8,091 | 1.1% | $16.06 | -12.8% | ORD SHS | M20598104 |
| WVE | WAVE LIFE SCIENCES LTD | 307,967 | $8,035 | 1.1% | $28.04 | 0.0% | SHS | Y95308105 |
| AMZN | AMAZON COM INC | 4,200 | $7,953 | 1.1% | $86.06 | +8.2% | COM | 023135106 |
| — | MYLAN N V | 400,000 | $7,616 | 1.0% | $36.55 | — | SHS EURO | N59465109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 793,834 | $7,327 | 1.0% | $9.77 | — | SPONSORED ADS | 881624209 |
| MSFT | MICROSOFT CORP | 53,741 | $7,199 | 1.0% | $88.95 | +34.4% | COM | 594918104 |
| AUDC | AUDIOCODES LTD | 456,222 | $7,062 | 1.0% | $12.22 | +6.1% | ORD | M15342104 |
| — | MYOKARDIA INC | 140,000 | $7,020 | 1.0% | $51.63 | — | COM | 62857M105 |
| XHB | SPDR SERIES TRUST | 166,796 | $6,952 | 1.0% | $39.66 | — | S&P HOMEBUILD | 78464A888 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,000 | $6,838 | 0.9% | $65.01 | +86.9% | COM | 803607100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,069,089 | $6,415 | 0.9% | $6.86 | +9.8% | COM | 01438T106 |
| TLT | ISHARES TR | 45,000 | $5,976 | 0.8% | $128.56 | — | 20 YR TR BD ETF | 464287432 |
| — | FORESCOUT TECHNOLOGIES INC | 172,846 | $5,853 | 0.8% | $35.23 | — | COM | 34553D101 |
| KRNT | KORNIT DIGITAL LTD | 181,274 | $5,739 | 0.8% | $25.17 | +9.6% | SHS | M6372Q113 |
| PANW | PALO ALTO NETWORKS INC | 27,976 | $5,700 | 0.8% | $32.30 | +15.8% | COM | 697435105 |
| ARGX | ARGENX SE | 38,581 | $5,462 | 0.7% | $84.36 | — | SPONSORED ADR | 04016X101 |
| — | SUTRO BIOPHARMA INC | 445,889 | $5,074 | 0.7% | $12.91 | — | COM | 869367102 |
| — | DICERNA PHARMACEUTICALS INC | 314,642 | $4,956 | 0.7% | $15.75 | — | COM | 253031108 |
| RGNX | REGENXBIO INC | 95,564 | $4,909 | 0.7% | $49.92 | 0.0% | COM | 75901B107 |
| — | HARPOON THERAPEUTICS INC | 374,031 | $4,862 | 0.7% | $9.88 | — | COM | 41358P106 |
| — | NEOS THERAPEUTICS INC | 3,711,454 | $4,788 | 0.7% | $2.62 | — | COM | 64052L106 |
| ALLT | ALLOT LTD | 661,031 | $4,766 | 0.7% | $6.53 | +13.7% | SHS | M0854Q105 |
| KRYS | KRYSTAL BIOTECH INC | 117,625 | $4,737 | 0.6% | $21.04 | +55.4% | COM | 501147102 |
| QURE | UNIQURE NV | 60,149 | $4,701 | 0.6% | $26.00 | +145.1% | SHS | N90064101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 310,000 | $4,650 | 0.6% | $16.66 | +4.8% | COM | 77313F106 |
| ARVN | ARVINAS INC | 205,281 | $4,514 | 0.6% | $16.55 | +26.9% | COM | 04335A105 |
| — | PRECISION BIOSCIENCES INC | 335,000 | $4,439 | 0.6% | $16.41 | — | COM | 74019P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,000 | $4,353 | 0.6% | $116.30 | 0.0% | COM | 459506101 |
| — | Y MABS THERAPEUTICS INC | 190,000 | $4,345 | 0.6% | $22.87 | — | COM | 984241109 |
| PRQR | PROQR THRAPEUTICS N V | 470,000 | $4,277 | 0.6% | $8.90 | +32.5% | SHS EURO | N71542109 |
| — | MINERVA NEUROSCIENCES INC | 752,018 | $4,234 | 0.6% | $7.82 | — | COM | 603380106 |
| — | AXOVANT GENE THERAPIES LTD | 668,541 | $4,165 | 0.6% | $6.23 | — | COM | G0750W203 |
| ITRN | ITURAN LOCATION AND CONTROL | 130,000 | $3,912 | 0.5% | $33.70 | 0.0% | SHS | M6158M104 |
| — | INTRA CELLULAR THERAPIES INC | 300,000 | $3,894 | 0.5% | — | — | Call | 46116X101 |
| FISV | FISERV INC | 40,365 | $3,680 | 0.5% | $82.51 | +6.2% | COM | 337738108 |
| CAMT | CAMTEK LTD | 417,459 | $3,528 | 0.5% | $7.81 | +13.9% | ORD | M20791105 |
| BURL | BURLINGTON STORES INC | 19,500 | $3,318 | 0.5% | $163.46 | 0.0% | COM | 122017106 |
| SGMO | SANGAMO THERAPEUTICS INC | 281,291 | $3,030 | 0.4% | $10.64 | 0.0% | COM | 800677106 |
| WIX | WIX COM LTD | 20,690 | $2,940 | 0.4% | $134.95 | 0.0% | SHS | M98068105 |
| WAB | WABTEC CORP | 40,000 | $2,870 | 0.4% | $69.17 | -1.5% | COM | 929740108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 177,546 | $2,858 | 0.4% | $28.16 | — | SPON ADS | 05280R100 |
| — | INTEC PHARMA LTD JERUSALEM | 620,000 | $2,691 | 0.4% | $4.34 | — | SHS | M53644106 |
| AAP | ADVANCE AUTO PARTS INC | 17,400 | $2,682 | 0.4% | $142.16 | +0.6% | COM | 00751Y106 |
| — | MELLANOX TECHNOLOGIES LTD | 23,217 | $2,569 | 0.4% | $88.81 | — | SHS | M51363113 |
| RDWR | RADWARE LTD | 102,277 | $2,529 | 0.3% | $24.50 | +1.9% | ORD | M81873107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,000 | $2,371 | 0.3% | $374.74 | 0.0% | CL A | 16119P108 |
| — | ARYA SCIENCES ACQUISITION CO | 200,000 | $2,138 | 0.3% | $10.69 | — | UNIT 10/04/2023 | G3165V117 |
| FVRR | FIVERR INTL LTD | 70,000 | $2,079 | 0.3% | $30.59 | 0.0% | ORD SHS | M4R82T106 |
| — | ALLENA PHARMACEUTICALS INC | 491,193 | $1,999 | 0.3% | $8.47 | — | COM | 018119107 |
| — | PREVAIL THERAPEUTICS INC | 130,930 | $1,728 | 0.2% | $13.20 | — | COM | 74140Y101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 185,288 | $1,662 | 0.2% | $7.04 | +1.4% | ORD | 559166103 |
| — | ORCHARD THERAPEUTICS PLC | 107,433 | $1,503 | 0.2% | $15.73 | — | ADS | 68570P101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 187,206 | $1,282 | 0.2% | $9.47 | — | COM | 00773J103 |
| — | HEALTH SCIENCES ACQUSTN CORP | 100,000 | $1,055 | 0.1% | $10.55 | — | UNIT 04/01/2024 | 42227C201 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500,000 | $1,040 | 0.1% | $2.56 | 0.0% | COM | 03879J100 |
| — | ERYTECH PHARMA | 119,037 | $853 | 0.1% | $8.72 | — | SPONSORED ADR | 29604W108 |
| — | MERSANA THERAPEUTICS INC | 200,000 | $810 | 0.1% | $5.26 | — | COM | 59045L106 |
| — | X4 PHARMACEUTICALS INC | 47,391 | $711 | 0.1% | $15.00 | — | COM | 98420X103 |
| — | KEZAR LIFE SCIENCES INC | 69,200 | $534 | 0.1% | $7.72 | — | COM | 49372L100 |
| — | VISTAGEN THERAPEUTICS INC | 673,628 | $489 | 0.1% | $2.01 | — | COM NEW | 92840H202 |
| CUE | CUE BIOPHARMA INC | 50,000 | $450 | 0.1% | $7.48 | +10.8% | COM | 22978P106 |
| DK | DELEK US HLDGS INC NEW | 8,347 | $338 | 0.0% | $26.87 | +8.4% | COM | 24665A103 |
| — | MARINUS PHARMACEUTICALS INC | 80,000 | $332 | 0.0% | $4.15 | — | COM | 56854Q101 |
| NICE | NICE LTD | 1,771 | $243 | 0.0% | $122.50 | — | SPONSORED ADR | 653656108 |
| — | CELLECTAR BIOSCIENCES INC | 87,500 | $191 | 0.0% | $3.01 | — | COM PAR | 15117F500 |
| — | BENITEC BIOPHARMA LTD | 40,000 | $30 | 0.0% | $2.45 | — | SPONS ADR NEW | 082053307 |