| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | 26,671 | 222,676,000 | 8.12% | Call | |
| 2 | SPDR S&P 500 ETF TR PUT | 10,000 | 205,852,000 | 7.51% | Put | |
| 3 | ISHARES TR | 14,637 | 182,756,000 | 6.67% | Put | |
| 4 | BIOGEN INC | 4,345 | 175,512,000 | 6.40% | Call | |
| 5 | GILEAD SCIENCES INC | 12,877 | 150,764,000 | 5.50% | Call | |
| 6 | MERCK & CO | 10,000 | 56,930,000 | 2.08% | Call | |
| 7 | ABBVIE INC | 8,015 | 53,853,000 | 1.96% | Call | |
| 8 | BIOMARIN PHARMACEUTICAL INC CALL | 3,796 | 51,922,000 | 1.89% | Call | |
| 9 | ALNYLAM PHARMACEUTICALS INC | 4,157 | 49,830,000 | 1.82% | Call | |
| 10 | REGENERON PHARMACEUTICALS INC | 907 | 46,269,000 | 1.69% | Put | |
| 11 | BIOGEN INC | 1,110 | 44,837,000 | 1.64% | Put | |
| 12 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,998 | 44,637,000 | 1.63% | Put | |
| 13 | ISHARES TR | 3,500 | 41,111,000 | 1.50% | Put | |
| 14 | TENET HEALTHCARE CORP | 6,148 | 35,585,000 | 1.30% | Put | |
| 15 | GILEAD SCIENCES INC | 2,935 | 34,363,000 | 1.25% | Put | |
| 16 | TEVA PHARMACEUTICAL INDS LTD | 5,210 | 30,791,000 | 1.12% | Put | |
| 17 | MERCK & CO INC | 5,234 | 29,797,000 | 1.09% | Put | |
| 18 | ISHARES TR | 246,000 | 28,895,000 | 1.05% | ||
| 19 | GW PHARMACEUTICALS PLC | 2,062 | 25,330,000 | 0.92% | Put | |
| 20 | ABBVIE INC | 3,704 | 24,887,000 | 0.91% | Put | |
| 21 | EXXON MOBIL CORP | 2,933 | 24,403,000 | 0.89% | Put | |
| 22 | BLUEBIRD BIO INC | 1,429 | 24,060,000 | 0.88% | Call | |
| 23 | BIOMARIN PHARMACEUTICAL INC | 1,652 | 22,596,000 | 0.82% | Put | |
| 24 | MYLAN N V | 3,256 | 22,095,000 | 0.81% | Put | |
| 25 | Mobileye NV | 4,122 | 21,917,000 | 0.80% | Put | |
| 26 | SAREPTA THERAPEUTICS INC CALL | 6,723 | 20,458,000 | 0.75% | Call | |
| 27 | BRISTOL MYERS SQUIBB CO | 3,073 | 20,448,000 | 0.75% | Call | |
| 28 | ELI LILLY & CO | 2,428 | 20,271,000 | 0.74% | Put | |
| 29 | INTEROIL CORP | 3,356 | 20,203,000 | 0.74% | Put | |
| 30 | MYLAN N.V. | 2,777 | 18,845,000 | 0.69% | Call | |
| 31 | MERCK & CO INC | 314,285 | 17,892,000 | 0.65% | ||
| 32 | PIONEER NAT RES CO | 1,236 | 17,142,000 | 0.63% | Put | |
| 33 | PERRIGO CO PLC | 925 | 17,097,000 | 0.62% | Call | |
| 34 | SPDR S&P BIOTECH ETF | 664 | 16,749,000 | 0.61% | Put | |
| 35 | EDWARDS LIFESCIENCES CORP | 1,167 | 16,622,000 | 0.61% | Put | |
| 36 | REGENERON PHARMACEUTICALS INC | 304 | 15,508,000 | 0.57% | Call | |
| 37 | GREAT BASIN SCIENTIFIC INC | 856,163 | 15,283,000 | 0.56% | ||
| 38 | BLUEBIRD BIO INC | 889 | 14,968,000 | 0.55% | Put | |
| 39 | EXXON MOBIL CORP | 178,310 | 14,835,000 | 0.54% | ||
| 40 | ALEXION PHARMACEUTICALS INC | 804 | 14,534,000 | 0.53% | Put | |
| 41 | NewLink Genetics Corp | 3,123 | 13,826,000 | 0.50% | Call | |
| 42 | Mobileye NV | 2,546 | 13,537,000 | 0.49% | Call | |
| 43 | RAPTOR PHARMACEUTICAL CORP | 8,571 | 13,534,000 | 0.49% | Call | |
| 44 | MEDICINES CO | 11,213,000 | 13,414,000 | 0.49% | ||
| 45 | REGULUS THERAPEUTICS INC | 11,811 | 12,945,000 | 0.47% | Call | |
| 46 | MEDICINES CO | 4,435 | 12,689,000 | 0.46% | Call | |
| 47 | MANNKIND CORP | 21,444 | 12,202,000 | 0.45% | Put | |
| 48 | TENAX THERAPEUTICS INC | 2,151 | 12,168,000 | 0.44% | Call | |
| 49 | OPKO HEALTH INC | 7,496 | 12,054,000 | 0.44% | Put | |
| 50 | ANADARKO PETE CORP | 1,523 | 11,889,000 | 0.43% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049447, filed 2015.08.14).
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.
