| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | 31,354 | 10,950,000 | 9.40% | ||
| 2 | REGENERON PHARMACEUTICALS | 47,000 | 7,582,000 | 6.51% | Put | |
| 3 | MEDIVATION INC | 119,135 | 7,184,000 | 6.17% | ||
| 4 | ABBOTT LABS | 127,252 | 5,002,000 | 4.30% | ||
| 5 | CAL MAINE FOODS INC | 82,081 | 3,638,000 | 3.12% | ||
| 6 | BIOGEN INC | 14,632 | 3,538,000 | 3.04% | ||
| 7 | Otonomy Inc | 192,785 | 3,061,000 | 2.63% | ||
| 8 | APPLE INC | 28,844 | 2,757,000 | 2.37% | ||
| 9 | AKEBIA THERAPEUTICS INC | 367,276 | 2,747,000 | 2.36% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 35,075 | 2,580,000 | 2.22% | ||
| 11 | ALERE INC | 53,163 | 2,216,000 | 1.90% | ||
| 12 | INTERCEPT PHARMACEUTICAL | 12,900 | 1,814,000 | 1.56% | Put | |
| 13 | BIOMARIN | 21,373 | 1,663,000 | 1.43% | ||
| 14 | POTASH CORP SASK INC | 96,080 | 1,560,000 | 1.34% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 50,700 | 1,544,000 | 1.33% | Put | |
| 16 | INTERCEPT PHARMACEUTICAL | 10,779 | 1,538,000 | 1.32% | ||
| 17 | GW PHARMACEUTICALS PLC | 129,800 | 1,535,000 | 1.32% | Call | |
| 18 | HUMANA | 7,850 | 1,412,000 | 1.21% | ||
| 19 | NEWLINK GENETICS CORP | 21,900 | 1,292,000 | 1.11% | Put | |
| 20 | SAREPTA THERAPEUTICS INC | 60,908 | 1,162,000 | 1.00% | ||
| 21 | YAHOO INC | 30,341 | 1,140,000 | 0.98% | ||
| 22 | INOTEK PHARMACEUTICALS CORP | 144,751 | 1,077,000 | 0.93% | ||
| 23 | BIOGEN INC | 25,000 | 1,070,000 | 0.92% | Put | |
| 24 | CASCADIAN THERAPEUTICS INC | 1,117,661 | 1,054,000 | 0.91% | ||
| 25 | JOHNSON & JOHNSON | 8,606 | 1,044,000 | 0.90% | ||
| 26 | ALEXION PHARMACEUTIC | 8,673 | 1,013,000 | 0.87% | ||
| 27 | LIGAND PHARMACEUTICALS INC | 8,467 | 1,010,000 | 0.87% | ||
| 28 | SAREPTA THERAPEUTICS INC | 95,000 | 985,000 | 0.85% | Put | |
| 29 | ALLERGAN PLC | 4,038 | 933,000 | 0.80% | ||
| 30 | CHIMERIX INC | 220,266 | 866,000 | 0.74% | ||
| 31 | GENERAL MLS INC | 170,900 | 839,000 | 0.72% | Call | |
| 32 | Esperion Therapeutics Inc | 80,799 | 798,000 | 0.69% | ||
| 33 | HUMANA | 57,900 | 783,000 | 0.67% | Put | |
| 34 | ALEXION PHARMACEUTIC | 9,000 | 756,000 | 0.65% | Put | |
| 35 | MICROSOFT CORP | 13,345 | 683,000 | 0.59% | ||
| 36 | FIVE BELOW INC COM | 14,695 | 682,000 | 0.59% | ||
| 37 | HERSHEY CO | 43,100 | 679,000 | 0.58% | Call | |
| 38 | HERBALIFE LTD | 11,300 | 661,000 | 0.57% | ||
| 39 | UNITED TECHNOLOGIES CORP | 147,800 | 622,000 | 0.53% | Call | |
| 40 | EMC | 22,500 | 611,000 | 0.52% | ||
| 41 | CAL MAINE FOODS INC | 149,500 | 610,000 | 0.52% | Put | |
| 42 | TESARO INC | 7,008 | 589,000 | 0.51% | ||
| 43 | APPLE INC | 76,200 | 588,000 | 0.51% | Put | |
| 44 | ACCENTURE PLC IRELAND | 5,100 | 578,000 | 0.50% | ||
| 45 | CURRENCYSHS BRIT POUND STER | 60,000 | 562,000 | 0.48% | Put | |
| 46 | CLOROX CO DEL | 140,300 | 515,000 | 0.44% | Call | |
| 47 | ULTA BEAUTY INC | 18,000 | 504,000 | 0.43% | Call | |
| 48 | LINEAR TECH | 10,774 | 501,000 | 0.43% | ||
| 49 | SPLUNK | 9,227 | 500,000 | 0.43% | ||
| 50 | KIMBERLY CLARK CORP | 134,500 | 452,000 | 0.39% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004262, filed 2016.08.12).
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.
