CIK: 0001496201 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $1,063,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 750,000 | $83,962 | 7.9% | — | — | Put | 78464A870 |
| ABBV | ABBVIE INC | 734,598 | $72,123 | 6.8% | $69.76 | +1.1% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 783,808 | $60,612 | 5.7% | $56.19 | +11.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 189,000 | $58,280 | 5.5% | — | — | Put | 78462F103 |
| SNY | SANOFI | 1,120,000 | $57,176 | 5.4% | $48.26 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 890,000 | $47,072 | 4.4% | $47.62 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 300,000 | $42,189 | 4.0% | $112.04 | +10.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 700,000 | $41,160 | 3.9% | $41.42 | +15.7% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 157,500 | $38,997 | 3.7% | — | — | Put | 46090E103 |
| PFE | PFIZER INC | 1,000,000 | $32,700 | 3.1% | $25.83 | +0.6% | Put | 717081103 |
| NVO | NOVO-NORDISK A S | 400,000 | $26,192 | 2.5% | $53.53 | — | ADR | 670100205 |
| FOLD | AMICUS THERAPEUTICS INC | 1,628,550 | $24,559 | 2.3% | $12.38 | -1.5% | COM | 03152W109 |
| NICE | NICE LTD | 129,406 | $24,489 | 2.3% | $189.24 | — | SPONSORED ADR | 653656108 |
| SRPT | SAREPTA THERAPEUTICS INC | 123,200 | $19,754 | 1.9% | $111.14 | +22.4% | COM | 803607100 |
| AMGN | AMGEN INC | 80,000 | $18,869 | 1.8% | $191.68 | 0.0% | COM | 031162100 |
| — | DECIPHERA PHARMACEUTICALS IN | 282,965 | $16,899 | 1.6% | $51.89 | — | COM | 24344T101 |
| MSFT | MICROSOFT CORP | 81,964 | $16,680 | 1.6% | $116.89 | +48.1% | COM | 594918104 |
| NVS | NOVARTIS AG | 180,000 | $15,721 | 1.5% | $93.06 | — | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 90,000 | $14,776 | 1.4% | $143.90 | 0.0% | COM | 532457108 |
| — | REATA PHARMACEUTICALS INC | 82,049 | $12,801 | 1.2% | $156.02 | — | CL A | 75615P103 |
| FVRR | FIVERR INTL LTD | 167,002 | $12,328 | 1.2% | $34.74 | +47.9% | ORD SHS | M4R82T106 |
| — | Y-MABS THERAPEUTICS INC | 282,252 | $12,193 | 1.1% | $24.49 | — | COM | 984241109 |
| AMZN | AMAZON COM INC | 4,320 | $11,918 | 1.1% | $89.95 | +34.3% | COM | 023135106 |
| ALLT | ALLOT LTD | 963,456 | $10,087 | 0.9% | $7.24 | +46.5% | SHS | M0854Q105 |
| — | HOMOLOGY MEDICINES INC | 658,919 | $10,009 | 0.9% | $15.19 | — | COM | 438083107 |
| — | MYOKARDIA INC | 100,000 | $9,662 | 0.9% | $96.62 | — | COM | 62857M105 |
| WIX | WIX COM LTD | 37,588 | $9,631 | 0.9% | $177.34 | 0.0% | SHS | M98068105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 348,000 | $9,553 | 0.9% | $32.88 | 0.0% | COM | 462260100 |
| — | TRILLIUM THERAPEUTICS INC | 1,178,346 | $9,533 | 0.9% | $4.04 | — | COM NEW | 89620X506 |
| KRNT | KORNIT DIGITAL LTD | 176,507 | $9,422 | 0.9% | $38.11 | 0.0% | SHS | M6372Q113 |
| — | PASSAGE BIO INC | 344,439 | $9,414 | 0.9% | $14.92 | — | COM | 702712100 |
| FISV | FISERV INC | 95,246 | $9,298 | 0.9% | $100.70 | 0.0% | COM | 337738108 |
| KURA | KURA ONCOLOGY INC | 534,494 | $8,712 | 0.8% | $14.42 | 0.0% | COM | 50127T109 |
| — | MIRATI THERAPEUTICS INC | 72,000 | $8,220 | 0.8% | $114.17 | — | COM | 60468T105 |
| — | AXOVANT GENE THERAPIES | 2,857,998 | $8,060 | 0.8% | $2.96 | — | COM | G0750W203 |
| FATE | FATE THERAPEUTICS INC | 225,000 | $7,720 | 0.7% | $29.80 | 0.0% | COM | 31189P102 |
| — | REPARE THERAPEUTICS INC | 245,000 | $7,600 | 0.7% | $31.02 | — | COM | 760273102 |
| — | KARYOPHARM THERAPEUTICS INC | 392,831 | $7,440 | 0.7% | $19.19 | — | COM | 48576U106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 582,878 | $7,187 | 0.7% | $10.00 | — | SPONSORED ADS | 881624209 |
| RCKT | ROCKET PHARMACEUTICALS INC | 340,016 | $7,117 | 0.7% | $14.46 | +24.7% | COM | 77313F106 |
| — | CONCERT PHARMACEUTICALS INC | 700,710 | $6,972 | 0.7% | $8.43 | — | COM | 206022105 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $6,890 | 0.6% | $33.88 | +4.0% | COM | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,017 | $6,386 | 0.6% | $122.28 | 0.0% | COM | 83417M104 |
| — | APREA THERAPEUTICS INC | 158,289 | $6,138 | 0.6% | $38.78 | — | COM | 03836J102 |
| KRYS | KRYSTAL BIOTECH INC | 144,573 | $5,988 | 0.6% | $48.11 | 0.0% | COM | 501147102 |
| — | INTRA CELLULAR THERAPIES INC | 228,700 | $5,871 | 0.6% | — | — | Call | 46116X101 |
| ADMA | ADMA BIOLOGICS INC | 1,984,949 | $5,816 | 0.5% | $3.66 | -21.5% | COM | 000899104 |
| DOV | DOVER CORP | 57,576 | $5,560 | 0.5% | $85.58 | 0.0% | COM | 260003108 |
| DPZ | DOMINOS PIZZA INC | 14,521 | $5,365 | 0.5% | $343.88 | 0.0% | COM | 25754A201 |
| — | X4 PHARMACEUTICALS INC | 565,804 | $5,273 | 0.5% | $10.81 | — | COM | 98420X103 |
| — | RETROPHIN INC | 250,000 | $5,103 | 0.5% | $20.41 | — | COM | 761299106 |
| LRMR | LARIMAR THERAPEUTICS INC | 396,787 | $5,099 | 0.5% | $11.65 | 0.0% | COM | 517125100 |
| ASND | ASCENDIS PHARMA A S | 34,373 | $5,084 | 0.5% | $48.59 | — | SPONSORED ADR | 04351P101 |
| QURE | UNIQURE NV | 110,000 | $4,957 | 0.5% | $50.17 | +17.7% | SHS | N90064101 |
| — | EXICURE INC | 1,900,000 | $4,636 | 0.4% | $2.43 | — | COM | 30205M101 |
| — | ZYMEWORKS INC | 116,310 | $4,195 | 0.4% | $27.37 | — | COM | 98985W102 |
| — | ORGENESIS INC | 665,767 | $4,048 | 0.4% | $3.80 | — | COM NEW | 68619K204 |
| — | ARYA SCIENCES ACQUISITION CO | 200,000 | $4,000 | 0.4% | $10.69 | — | UNIT 10/04/2023 | G3165V117 |
| — | ARYA SCIENCES ACQUISTION CO | 300,000 | $3,480 | 0.3% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| CPRX | CATALYST PHARMACEUTICALS INC | 730,557 | $3,375 | 0.3% | $4.49 | 0.0% | COM | 14888U101 |
| GRTX | GALERA THERAPEUTICS INC | 469,245 | $3,350 | 0.3% | $12.19 | -12.9% | COM | 36338D108 |
| ENPH | ENPHASE ENERGY INC | 70,000 | $3,330 | 0.3% | $47.79 | 0.0% | COM | 29355A107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 220,000 | $3,260 | 0.3% | $13.42 | +13.5% | COM | 87164F105 |
| WVE | WAVE LIFE SCIENCES LTD | 293,000 | $3,050 | 0.3% | $9.41 | 0.0% | SHS | Y95308105 |
| CGEN | COMPUGEN LTD | 200,000 | $3,004 | 0.3% | $13.50 | 0.0% | ORD | M25722105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 240,140 | $2,906 | 0.3% | $13.22 | -19.6% | COM | 483497103 |
| PRGO | PERRIGO CO PLC | 50,000 | $2,764 | 0.3% | $52.68 | 0.0% | SHS | G97822103 |
| — | SOLENO THERAPEUTICS INC | 1,233,676 | $2,739 | 0.3% | $2.22 | — | COM NEW | 834203200 |
| IMVT | IMMUNOVANT INC | 105,000 | $2,557 | 0.2% | $19.57 | +9.5% | COM | 45258J102 |
| ARGX | ARGENX SE | 10,265 | $2,312 | 0.2% | $84.36 | — | SPONSORED ADR | 04016X101 |
| — | AKOUOS INC | 100,000 | $2,250 | 0.2% | $22.50 | — | COM | 00973J101 |
| AKBA | AKEBIA THERAPEUTICS INC | 155,000 | $2,105 | 0.2% | $10.35 | 0.0% | COM | 00972D105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 238,500 | $2,001 | 0.2% | — | — | Call | 21833P103 |
| — | LEAP THERAPEUTICS INC | 880,000 | $1,839 | 0.2% | $1.74 | — | COM | 52187K101 |
| — | MEI PHARMA INC | 410,000 | $1,693 | 0.2% | $4.13 | — | COM NEW | 55279B202 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 100,000 | $1,482 | 0.1% | $13.42 | +13.5% | Call | 87164F105 |
| VKTX | VIKING THERAPEUTICS INC | 205,000 | $1,478 | 0.1% | $7.29 | -8.9% | COM | 92686J106 |
| — | NEUBASE THERAPEUTICS INC | 150,000 | $1,317 | 0.1% | $8.78 | — | COM | 64132K102 |
| IMUX | IMMUNIC INC | 100,000 | $1,212 | 0.1% | $10.17 | 0.0% | COM | 4525EP101 |
| — | IVERIC BIO INC | 200,000 | $1,020 | 0.1% | $7.25 | — | COM | 46583P102 |
| — | BELLUS HEALTH INC NEW | 97,805 | $1,006 | 0.1% | $10.29 | — | COM NEW | 07987C204 |
| — | NEOS THERAPEUTICS INC | 950,311 | $651 | 0.1% | $2.56 | — | COM | 64052L106 |
| — | NICE SYS INC | 250,000 | $573 | 0.1% | $1.78 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| CAMT | CAMTEK LTD | 37,184 | $468 | 0.0% | $11.18 | 0.0% | ORD | M20791105 |
| — | TCR2 THERAPEUTICS INC | 30,000 | $461 | 0.0% | $15.37 | — | COM | 87808K106 |
| — | CELLECTAR BIOSCIENCES INC | 87,500 | $112 | 0.0% | $3.01 | — | COM PAR | 15117F500 |
| — | OUTLOOK THERAPEUTICS INC | 129,500 | $33 | 0.0% | $1.00 | — | *W EXP 02/18/202 | 69012T115 |