CIK: 0001536562 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $270,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 300,000 | $84,744 | 31.3% | — | — | Call | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKET | 800,000 | $34,336 | 12.7% | — | — | Call | 464287234 |
| EWZ | ISHARES MSCI BRAZIL ETF | 600,000 | $24,594 | 9.1% | $38.66 | — | ETP | 464286400 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 200,000 | $21,266 | 7.9% | — | — | Put | 92189F676 |
| KHC | KRAFT HEINZ CO/THE | 550,000 | $17,958 | 6.6% | — | — | Put | 500754106 |
| VALE | VALE SA-SP ADR | 1,355,527 | $17,703 | 6.5% | $13.06 | — | ADR | 91912E105 |
| MELI | MERCADOLIBRE INC | 30,100 | $15,283 | 5.6% | $398.69 | 0.0% | Common Stock | 58733R102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 350,000 | $14,347 | 5.3% | $38.66 | — | Call | 464286400 |
| STNE | STONECO LTD-A | 200,000 | $8,222 | 3.0% | — | — | Put | G85158106 |
| — | OI SA-ADR | 3,244,559 | $6,100 | 2.3% | $2.35 | — | ADR | 670851500 |
| UNH | UNITEDHEALTH GROUP INC | 6,512 | $1,610 | 0.6% | $234.34 | -2.9% | Common Stock | 91324P102 |
| INCY | INCYTE CORP | 15,325 | $1,318 | 0.5% | $89.51 | -9.1% | Common Stock | 45337C102 |
| STNE | STONECO LTD-A | 30,000 | $1,233 | 0.5% | — | — | Call | G85158106 |
| — | SEATTLE GENETICS INC | 16,524 | $1,210 | 0.4% | $59.29 | — | Common Stock | 812578102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,319 | $1,183 | 0.4% | $99.27 | -6.6% | Common Stock | 09061G101 |
| ILMN | ILLUMINA INC | 3,224 | $1,002 | 0.4% | $308.06 | -5.3% | Common Stock | 452327109 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,914 | $943 | 0.3% | $125.40 | +2.5% | Common Stock | 803607100 |
| — | ALEXION PHARMACEUTICALS INC | 6,837 | $924 | 0.3% | $99.52 | — | Common Stock | 015351109 |
| — | SAGE THERAPEUTICS INC | 5,487 | $873 | 0.3% | $101.55 | — | Common Stock | 78667J108 |
| HUM | HUMANA INC | 2,257 | $600 | 0.2% | $295.42 | -8.2% | Common Stock | 444859102 |
| — | BLUEBIRD BIO INC | 3,618 | $569 | 0.2% | $104.48 | — | Common Stock | 09609G100 |
| EXAS | EXACT SCIENCES CORP | 6,479 | $561 | 0.2% | $70.20 | +21.3% | Common Stock | 30063P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,599 | $553 | 0.2% | $44.34 | -13.6% | Common Stock | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,561 | $520 | 0.2% | $35.24 | +8.4% | Common Stock | 101137107 |
| ABT | ABBOTT LABORATORIES | 6,384 | $510 | 0.2% | $62.52 | +5.7% | Common Stock | 002824100 |
| CI | CIGNA CORP | 3,148 | $506 | 0.2% | $188.52 | -11.4% | Common Stock | 125523100 |
| ONC | BEIGENE LTD-ADR | 3,757 | $496 | 0.2% | $140.27 | — | ADR | 07725L102 |
| CNC | CENTENE CORP | 9,194 | $488 | 0.2% | $63.53 | -4.4% | Common Stock | 15135B101 |
| — | CELGENE CORP | 5,029 | $474 | 0.2% | $67.02 | — | Common Stock | 151020104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,439 | $467 | 0.2% | $51.21 | +11.4% | Common Stock | 28176E108 |
| — | GW PHARMACEUTICALS -ADR | 2,730 | $460 | 0.2% | $104.07 | — | ADR | 36197T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,481 | $456 | 0.2% | $174.36 | +5.9% | Common Stock | 92532F100 |
| FOLD | AMICUS THERAPEUTICS INC | 33,471 | $455 | 0.2% | $13.52 | -9.6% | Common Stock | 03152W109 |
| EXEL | EXELIXIS INC | 18,973 | $452 | 0.2% | $23.51 | -3.0% | Common Stock | 30161Q104 |
| DXCM | DEXCOM INC | 3,791 | $452 | 0.2% | $32.04 | +9.7% | Common Stock | 252131107 |
| MRK | MERCK & CO. INC. | 5,208 | $433 | 0.2% | $56.86 | +6.0% | Common Stock | 58933Y105 |
| — | AERIE PHARMACEUTICALS INC | 8,523 | $405 | 0.1% | $37.20 | — | Common Stock | 00771V108 |
| — | ALLERGAN PLC | 2,723 | $399 | 0.1% | $135.02 | — | Common Stock | G0177J108 |
| LLY | ELI LILLY & CO | 2,908 | $377 | 0.1% | $102.29 | +8.5% | Common Stock | 532457108 |
| ELV | ANTHEM INC | 1,300 | $373 | 0.1% | $251.44 | +4.9% | Common Stock | 036752103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,370 | $337 | 0.1% | $42.24 | — | Common Stock | 37890U108 |
| — | GENOMIC HEALTH INC | 4,438 | $311 | 0.1% | $64.44 | — | Common Stock | 37244C101 |
| ABBV | ABBVIE INC | 3,817 | $308 | 0.1% | $64.44 | -5.3% | Common Stock | 00287Y109 |
| — | ASSEMBLY BIOSCIENCES INC | 15,344 | $302 | 0.1% | $35.46 | — | Common Stock | 045396108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,278 | $289 | 0.1% | $94.76 | -11.8% | Common Stock | 64125C109 |
| ARGX | ARGENX SE - ADR | 2,288 | $286 | 0.1% | $98.56 | — | ADR | 04016X101 |
| NTRA | NATERA INC | 13,518 | $279 | 0.1% | $23.36 | -32.9% | Common Stock | 632307104 |
| ALGN | ALIGN TECHNOLOGY INC | 939 | $267 | 0.1% | $238.66 | 0.0% | Common Stock | 016255101 |
| — | AUDENTES THERAPEUTICS INC | 6,759 | $264 | 0.1% | $39.06 | — | Common Stock | 05070R104 |
| — | NEVRO CORP | 4,189 | $262 | 0.1% | $62.54 | — | Common Stock | 64157F103 |
| — | IMMUNOMEDICS INC | 13,097 | $252 | 0.1% | $20.72 | — | Common Stock | 452907108 |
| REGN | REGENERON PHARMACEUTICALS | 606 | $249 | 0.1% | $368.36 | +11.2% | Common Stock | 75886F107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,203 | $247 | 0.1% | $23.35 | 0.0% | Common Stock | 004225108 |
| ISRG | INTUITIVE SURGICAL INC | 426 | $243 | 0.1% | $177.73 | 0.0% | Common Stock | 46120E602 |
| — | MIRATI THERAPEUTICS INC | 3,296 | $242 | 0.1% | $73.42 | — | Common Stock | 60468T105 |
| — | AMARIN CORP PLC -ADR | 11,024 | $229 | 0.1% | $13.61 | — | ADR | 023111206 |
| PRQR | PROQR THERAPEUTICS NV | 16,433 | $228 | 0.1% | $11.04 | +35.3% | Common Stock | N71542109 |
| BIIB | BIOGEN INC | 945 | $223 | 0.1% | $318.73 | -1.2% | Common Stock | 09062X103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 25,742 | $210 | 0.1% | $6.86 | +24.8% | Common Stock | 09058V103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,651 | $207 | 0.1% | $124.30 | 0.0% | Common Stock | 558868105 |
| — | EPIZYME INC | 13,691 | $170 | 0.1% | $6.72 | — | Common Stock | 29428V104 |
| — | GLYCOMIMETICS INC | 10,088 | $126 | 0.0% | $12.49 | — | Common Stock | 38000Q102 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 10,935 | $84 | 0.0% | $21.50 | — | ADR | 23306J101 |
| OCUL | OCULAR THERAPEUTIX INC | 13,880 | $55 | 0.0% | $5.37 | -25.1% | Common Stock | 67576A100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 21,871 | $28 | 0.0% | $3.05 | — | Common Stock | 74373B109 |
| — | OI SA-ADR | 28,567 | $11 | 0.0% | $0.25 | — | ADR | 670851401 |