| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P BIOTECH ETF | 550,000 | 32,555,000 | 8.24% | Put | |
| 2 | MERCK & CO INC | 450,000 | 26,492,000 | 6.71% | ||
| 3 | CELGENE CORP | 180,000 | 20,835,000 | 5.27% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 522,000 | 18,923,000 | 4.79% | ||
| 5 | ALEXION PHARMACEUTIC | 113,000 | 13,826,000 | 3.50% | ||
| 6 | ISHARES TR | 100,000 | 13,485,000 | 3.41% | Put | |
| 7 | ISHARES TR | 100,000 | 13,485,000 | 3.41% | Call | |
| 8 | COLUCID PHARMACEUTICALS INC COM | 358,000 | 13,031,000 | 3.30% | ||
| 9 | SAREPTA THERAPEUTICS INC | 398,047 | 10,918,000 | 2.76% | ||
| 10 | ITURAN LOCATION AND CONTROL LTD | 306,633 | 8,126,000 | 2.06% | ||
| 11 | ARRAY BIOPHARMA INC COM | 900,000 | 7,911,000 | 2.00% | ||
| 12 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 215,000 | 7,794,000 | 1.97% | Call | |
| 13 | ACHAOGEN INC COM | 514,342 | 6,697,000 | 1.70% | ||
| 14 | Ascendis Pharma | 326,622 | 6,611,000 | 1.67% | ||
| 15 | SHIRE PLC | 32,500 | 5,537,000 | 1.40% | ||
| 16 | HORIZON PHARMA PLC | 300,000 | 4,854,000 | 1.23% | ||
| 17 | CHARTER COMM | 16,165 | 4,654,000 | 1.18% | ||
| 18 | SELECTA BIOSCIENCES INC | 268,534 | 4,605,000 | 1.17% | ||
| 19 | SAGE THERAPEUTICS | 90,000 | 4,595,000 | 1.16% | ||
| 20 | CORVUS PHARMACEUTICALS INC COM | 320,229 | 4,579,000 | 1.16% | ||
| 21 | ADAMAS PHARMACEUTICALS INC | 270,000 | 4,563,000 | 1.16% | ||
| 22 | ALPHABET INC | 5,748 | 4,555,000 | 1.15% | ||
| 23 | GLYCOMIMETICS INC | 745,796 | 4,549,000 | 1.15% | ||
| 24 | EIGER BIOPHARMACEUTICALS INC | 385,301 | 4,489,000 | 1.14% | ||
| 25 | TEVA PHARMACEUTICAL FIN LLC | 6,585 | 4,247,000 | 1.08% | ||
| 26 | VISA INC | 51,951 | 4,053,000 | 1.03% | ||
| 27 | NEURODERM LTD | 175,951 | 3,906,000 | 0.99% | ||
| 28 | IMMUNOMEDICS INC | 1,050,000 | 3,854,000 | 0.98% | ||
| 29 | Foamix Pharmaceuticals Ltd. | 342,000 | 3,796,000 | 0.96% | ||
| 30 | UNION PAC CORP | 36,076 | 3,740,000 | 0.95% | ||
| 31 | BIOMARIN | 45,000 | 3,728,000 | 0.94% | ||
| 32 | VERSARTIS INC COM | 250,000 | 3,725,000 | 0.94% | ||
| 33 | AMICUS THERAPEUTICS INC | 730,000 | 3,628,000 | 0.92% | ||
| 34 | FIBROGEN INC COM | 155,700 | 3,332,000 | 0.84% | ||
| 35 | VERTEX PHARMACEUT | 45,000 | 3,315,000 | 0.84% | ||
| 36 | FIDELITY NATL INFORMATION SV | 43,503 | 3,291,000 | 0.83% | ||
| 37 | AIR PRODS & CHEMS INC | 21,165 | 3,044,000 | 0.77% | ||
| 38 | SCHLUMBERGER LTD | 34,361 | 2,885,000 | 0.73% | ||
| 39 | GENOCEA BIOSCIENCES INC | 696,273 | 2,869,000 | 0.73% | ||
| 40 | DBV TECHNOLOGIES | 79,058 | 2,777,000 | 0.70% | ||
| 41 | RETROPHIN INC COM | 143,974 | 2,725,000 | 0.69% | ||
| 42 | ADVANCE AUTO PARTS INC | 16,059 | 2,716,000 | 0.69% | ||
| 43 | TESARO INC | 20,000 | 2,690,000 | 0.68% | ||
| 44 | Clearside Biomedical Inc | 300,000 | 2,682,000 | 0.68% | ||
| 45 | ISHARES TR | 12,000 | 2,682,000 | 0.68% | Put | |
| 46 | NICE LTD | 38,323 | 2,635,000 | 0.67% | ||
| 47 | ACCELERON PHARMA | 100,000 | 2,552,000 | 0.65% | ||
| 48 | STARBUCKS CORP | 45,631 | 2,533,000 | 0.64% | ||
| 49 | XENON PHARMACEUTICALS INC | 328,029 | 2,526,000 | 0.64% | ||
| 50 | INOTEK PHARMACEUTICALS CORP | 401,764 | 2,451,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-000411, filed 2017.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
