Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACORDA THERAPEUTICS INC | 1,045,400 | $21.95M | 12.3% | $21.00 | — | — | Put | 00484M106 |
| — | QUOTIENT LTD | 2,338,061 | $16.34M | 9.1% | $6.99 | $13.52 | — | SHS | G73268107 |
| SNY | SANOFI SA | 270,422 | $12.24M | 6.8% | $45.25 | $45.25 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 261,513 | $11.03M | 6.2% | $42.16 | $39.64 | — | SPONSORED ADR | 37733W105 |
| PHG | KONINKLIJKE PHILIPS NV | 244,186 | $7.841M | 4.4% | $32.11 | $28.86 | — | NY REG SH NEW | 500472303 |
| BIIB | BIOGEN INC | 27,650 | $7.56M | 4.2% | $273.42 * | $282.75 | 0.0% | COM | 09062X103 |
| — | SAGE THERAPEUTICS INC | 102,800 | $7.306M | 4.1% | $71.07 | — | — | Put | 78667J108 |
| — | RIGEL PHARMACEUTICALS INC | 1,888,181 | $6.25M | 3.5% | $3.31 | $2.53 | — | COM NEW | 766559603 |
| PBYI | PUMA BIOTECHNOLOGY INC | 160,064 | $5.954M | 3.3% | $37.20 | $36.49 | 0.0% | COM | 74587V107 |
| — | TABULA RASA HEALTHCARE INC | 414,045 | $5.581M | 3.1% | $13.48 | $14.27 | — | COM | 873379101 |
| MRK | MERCK & CO INC | 80,000 | $5.083M | 2.8% | $63.54 | — | — | Put | 58933Y105 |
| LLY | ELI LILLY AND CO | 57,786 | $4.86M | 2.7% | $84.10 * | $64.22 | +8.3% | COM | 532457108 |
| — | AETNA INC | 37,100 | $4.732M | 2.6% | $127.55 | $125.63 | — | COM | 00817Y108 |
| CAH | CARDINAL HEALTH INC | 57,950 | $4.726M | 2.6% | $81.55 * | $60.99 | -0.7% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $4.608M | 2.6% | $153.60 * | $149.18 | 0.0% | COM | 883556102 |
| — | ADVANCED ACCELERATOR APPLICATIONS SA | 108,523 | $4.326M | 2.4% | $39.86 | $28.98 | — | SPONSORED ADS | 00790T100 |
| — | ADAMIS PHARMACEUTICALS CORP | 882,862 | $3.752M | 2.1% | $4.25 | $4.93 | — | COM NEW | 00547W208 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $3.737M | 2.1% | $124.57 | — | — | Put | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 21,151 | $3.469M | 1.9% | $164.01 * | $126.05 | +12.7% | COM | 91324P102 |
| PFE | PFIZER INC | 100,000 | $3.421M | 1.9% | $34.21 | — | — | Put | 717081103 |
| MDT | MEDTRONIC PLC | 30,000 | $2.417M | 1.4% | $80.57 * | $62.37 | 0.0% | SHS | G5960L103 |
| SNN | SMITH & NEPHEW PLC | 77,244 | $2.389M | 1.3% | $30.93 | $30.93 | — | SPDN ADR NEW | 83175M205 |
| MOH | MOLINA HEALTHCARE INC | 50,000 | $2.28M | 1.3% | $45.60 | — | — | Call | 60855R100 |
| BSX | BOSTON SCIENTIFIC CORP | 90,000 | $2.238M | 1.3% | $24.87 * | $21.82 | +11.4% | COM | 101137107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 69,500 | $2.23M | 1.2% | $32.09 | $32.09 | — | SPONSORED ADR | 881624209 |
| — | CHEMOCENTRYX INC | 294,150 | $2.141M | 1.2% | $7.28 | $4.49 | — | COM | 16383L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,475 | $2.13M | 1.2% | $109.37 * | $88.04 | 0.0% | COM | 92532F100 |
| GMED | GLOBUS MEDICAL INC | 60,000 | $1.777M | 1.0% | $29.62 * | $27.29 | 0.0% | CL A | 379577208 |
| — | QUINTILES IMS HOLDINGS INC | 21,500 | $1.731M | 1.0% | $80.51 | — | — | Put | 74876Y101 |
| INSM | INSMED INC | 85,000 | $1.488M | 0.8% | $17.51 | — | — | Put | 457669307 |
| — | INOTEK PHARMACEUTICALS CORP | 726,900 | $1.454M | 0.8% | $2.00 | $2.00 | — | COM | 45780V102 |
| CHRS | COHERUS BIOSCIENCES INC | 63,800 | $1.349M | 0.8% | $21.14 * | $24.60 | 0.0% | COM | 19249H103 |
| — | SUNESIS PHARMACEUTICALS INC | 311,925 | $1.279M | 0.7% | $4.10 | $4.10 | — | COM PAR | 867328700 |
| — | AEGLEA BIO THERAPEUTICS INC | 169,889 | $1.266M | 0.7% | $7.45 | $4.87 | — | COM | 00773J103 |
| — | VOCERA COMMUNICATIONS INC | 49,871 | $1.238M | 0.7% | $24.82 | $24.82 | — | COM | 92857F107 |
| — | CERNER CORP | 20,000 | $1.177M | 0.7% | $58.85 | — | — | Put | 156782104 |
| — | MAZOR ROBOTICS LTD | 31,465 | $937K | 0.5% | $29.78 | $29.78 | — | SPONSORED ADS | 57886P103 |
| — | AVADEL PHARMACEUTICALS PLC | 91,413 | $885K | 0.5% | $9.68 | $9.68 | — | SPONSORED ADR | 05337M104 |
| AXSM | AXSOME THERAPEUTICS INC | 210,000 | $819K | 0.5% | $3.90 * | $4.78 | 0.0% | COM | 05464T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,500 | $692K | 0.4% | $51.26 | — | — | Put | 02043Q107 |
| — | NEWLINK GENETICS CORP | 25,420 | $613K | 0.3% | $24.11 | $24.11 | — | COM | 651511107 |
| — | PFENEX INC | 85,867 | $499K | 0.3% | $5.81 | $5.81 | — | COM | 717071104 |
| OASMY | OASMIA PHARMACEUTICAL AB | 197,470 | $377K | 0.2% | $1.91 | $3.24 | — | ADR | 67421W109 |
| — | FORWARD PHARMA A/S | 14,224 | $306K | 0.2% | $21.51 | $17.92 | — | SPONSORED ADR | 34986J105 |
| — | BIOPHARMX CORP | 313,717 | $158K | 0.1% | $0.50 | $0.37 | — | COM | 09072X101 |
| — | ANTHERA PHARMACEUTICALS INC | 333,712 | $142K | 0.1% | $0.43 | $0.43 | — | COM NEW | 03674U201 |