| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | 33,159 | 11,952,000 | 12.52% | ||
| 2 | REGENERON PHARMACEUTICALS | 48,500 | 6,813,000 | 7.14% | Put | |
| 3 | ABBOTT LABS | 135,300 | 5,660,000 | 5.93% | ||
| 4 | BAXTER INTL INC | 100,000 | 4,108,000 | 4.30% | ||
| 5 | AKEBIA THERAPEUTICS INC | 389,919 | 3,513,000 | 3.68% | ||
| 6 | GILEAD SCIENCES INC | 27,390 | 2,516,000 | 2.64% | ||
| 7 | Otonomy Inc | 156,437 | 2,334,000 | 2.44% | ||
| 8 | INTERCEPT PHARMACEUTICAL | 12,900 | 2,003,000 | 2.10% | Put | |
| 9 | INTERCEPT PHARMACEUTICAL | 15,314 | 1,967,000 | 2.06% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 135,100 | 1,902,000 | 1.99% | Put | |
| 11 | ALERE INC | 36,163 | 1,830,000 | 1.92% | ||
| 12 | MEDIVATION INC | 38,155 | 1,754,000 | 1.84% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 10,012 | 1,516,000 | 1.59% | ||
| 14 | CHIMERIX INC | 287,712 | 1,470,000 | 1.54% | ||
| 15 | BAXTER INTL INC | 100,000 | 1,420,000 | 1.49% | Put | |
| 16 | ONCOTHYREON INC COM N/C EFF 6/ | 1,015,607 | 1,290,000 | 1.35% | ||
| 17 | INOTEK PHARMACEUTICALS CORP | 169,551 | 1,255,000 | 1.31% | ||
| 18 | HUMANA | 6,578 | 1,203,000 | 1.26% | ||
| 19 | CAL MAINE FOODS INC | 22,892 | 1,188,000 | 1.24% | ||
| 20 | NEWLINK GENETICS CORP | 20,000 | 1,162,000 | 1.22% | Put | |
| 21 | POTASH CORP SASK INC | 60,000 | 1,021,000 | 1.07% | ||
| 22 | CHIPOTLE MEXICAN GRILL INC | 1,974 | 930,000 | 0.97% | ||
| 23 | EXPEDIA INC DEL | 8,481 | 914,000 | 0.96% | ||
| 24 | TIME WARNER INC NEW | 4,151 | 849,000 | 0.89% | ||
| 25 | Adt Corp | 19,541 | 806,000 | 0.84% | ||
| 26 | BAXALTA INC | 19,673 | 795,000 | 0.83% | ||
| 27 | SPDR SER TR | 15,000 | 775,000 | 0.81% | ||
| 28 | GW PHARMACEUTICALS PLC | 77,000 | 727,000 | 0.76% | Call | |
| 29 | PFIZER INC | 21,686 | 643,000 | 0.67% | ||
| 30 | FIVE PRIME THERAPEUTICS INC | 15,312 | 622,000 | 0.65% | ||
| 31 | BIOGEN INC | 15,000 | 605,000 | 0.63% | Put | |
| 32 | EMC | 22,500 | 600,000 | 0.63% | ||
| 33 | ALEXION PHARMACEUTIC | 17,000 | 585,000 | 0.61% | Put | |
| 34 | APPLE INC | 5,357 | 584,000 | 0.61% | ||
| 35 | ABBVIE INC | 9,906 | 566,000 | 0.59% | ||
| 36 | RELYPSA INC | 41,484 | 562,000 | 0.59% | ||
| 37 | Esperion Therapeutics Inc | 31,296 | 529,000 | 0.55% | ||
| 38 | COCA COLA CO | 382,000 | 525,000 | 0.55% | Call | |
| 39 | SPDR S&P 500 ETF TR | 135,000 | 516,000 | 0.54% | Call | |
| 40 | GILEAD SCIENCES INC | 274,000 | 507,000 | 0.53% | Put | |
| 41 | ALEXION PHARMACEUTIC | 3,573 | 497,000 | 0.52% | ||
| 42 | ALNYLAM PHARMACEUTICALS INC | 45,000 | 491,000 | 0.51% | Put | |
| 43 | ZAFGEN INC COM | 69,440 | 464,000 | 0.49% | ||
| 44 | MATTEL INC | 50,000 | 448,000 | 0.47% | Call | |
| 45 | INTEL CORP | 13,138 | 425,000 | 0.45% | ||
| 46 | GLOBAL BLOOD THERAPEUTICS IN COM | 26,711 | 424,000 | 0.44% | ||
| 47 | SAREPTA THERAPEUTICS INC | 107,700 | 417,000 | 0.44% | Call | |
| 48 | ACADIA PHARMACEUTICALS INC COM | 114,700 | 397,000 | 0.42% | Call | |
| 49 | ALLERGAN PLC | 1,480 | 397,000 | 0.42% | ||
| 50 | ALDER BIOPHARMACEUTICALS INC | 16,173 | 396,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003616, filed 2016.05.09).
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.
