| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | 26,988 | 10,850,000 | 8.60% | ||
| 2 | ABBOTT LABS | 151,635 | 6,413,000 | 5.08% | ||
| 3 | REGENERON PHARMACEUTICALS | 74,300 | 5,689,000 | 4.51% | Put | |
| 4 | GW PHARMACEUTICALS PLC | 131,100 | 5,155,000 | 4.09% | Call | |
| 5 | PROCTER AND GAMBLE CO | 45,000 | 4,039,000 | 3.20% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 73,537 | 3,965,000 | 3.14% | ||
| 7 | AKEBIA THERAPEUTICS INC | 366,118 | 3,313,000 | 2.63% | ||
| 8 | SAREPTA THERAPEUTICS INC | 49,025 | 3,011,000 | 2.39% | ||
| 9 | CLOVIS ONCOLOGY INC | 71,091 | 2,563,000 | 2.03% | ||
| 10 | Otonomy Inc | 139,085 | 2,530,000 | 2.01% | ||
| 11 | ISHARES TR | 7,000 | 2,026,000 | 1.61% | ||
| 12 | INTERCEPT PHARMACEUTICAL | 78,500 | 2,013,000 | 1.60% | Call | |
| 13 | MONSANTO CO NEW | 17,313 | 1,769,000 | 1.40% | ||
| 14 | ULTA BEAUTY INC | 7,362 | 1,752,000 | 1.39% | ||
| 15 | HUMANA | 9,300 | 1,645,000 | 1.30% | ||
| 16 | POTASH CORP SASK INC | 95,080 | 1,552,000 | 1.23% | ||
| 17 | INTERCEPT PHARMACEUTICAL | 12,900 | 1,526,000 | 1.21% | Put | |
| 18 | CASCADIAN THERAPEUTICS INC | 917,575 | 1,505,000 | 1.19% | ||
| 19 | INOTEK PHARMACEUTICALS CORP | 156,864 | 1,487,000 | 1.18% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 31,300 | 1,440,000 | 1.14% | ||
| 21 | PUMA BIOTECHNOLOGY | 21,338 | 1,431,000 | 1.13% | ||
| 22 | RADIUS HEALTH | 25,753 | 1,393,000 | 1.10% | ||
| 23 | EXELIXIS INC | 236,300 | 1,349,000 | 1.07% | Call | |
| 24 | BRISTOL MYERS SQUIBB CO | 97,200 | 1,309,000 | 1.04% | Put | |
| 25 | YAHOO INC | 30,341 | 1,308,000 | 1.04% | ||
| 26 | GILEAD SCIENCES INC | 16,421 | 1,299,000 | 1.03% | ||
| 27 | WAL-MART STORES INC | 17,771 | 1,282,000 | 1.02% | ||
| 28 | UNITED THERAPEUTICS | 10,566 | 1,248,000 | 0.99% | ||
| 29 | PROCTER AND GAMBLE CO | 61,500 | 1,230,000 | 0.97% | Put | |
| 30 | KITE PHARMA INCORPORATED | 21,134 | 1,181,000 | 0.94% | ||
| 31 | STARBUCKS CORP | 21,100 | 1,142,000 | 0.91% | ||
| 32 | CHIMERIX INC | 205,266 | 1,137,000 | 0.90% | ||
| 33 | GENERAL MLS INC | 17,506 | 1,118,000 | 0.89% | ||
| 34 | SAREPTA THERAPEUTICS INC | 173,300 | 1,098,000 | 0.87% | Call | |
| 35 | INTUITIVE SURGICAL INC | 26,900 | 1,030,000 | 0.82% | Call | |
| 36 | FIVE BELOW INC COM | 24,830 | 1,000,000 | 0.79% | ||
| 37 | TJX COS INC NEW | 12,914 | 966,000 | 0.77% | ||
| 38 | BANK OF THE OZARKS | 23,675 | 909,000 | 0.72% | ||
| 39 | REGENERON PHARMACEUTICALS | 47,000 | 777,000 | 0.62% | Call | |
| 40 | ALLERGAN PLC | 3,316 | 764,000 | 0.61% | ||
| 41 | FACEBOOK INC | 5,800 | 744,000 | 0.59% | ||
| 42 | APPLE INC | 48,600 | 691,000 | 0.55% | Call | |
| 43 | WHITEWAVE FOODS | 84,100 | 686,000 | 0.54% | Call | |
| 44 | BIOGEN INC | 28,300 | 678,000 | 0.54% | Call | |
| 45 | TESARO INC | 111,300 | 650,000 | 0.52% | Put | |
| 46 | COCA COLA CO | 14,961 | 633,000 | 0.50% | ||
| 47 | AERIE PHARMACEUTICALS INC | 16,630 | 628,000 | 0.50% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 3,925 | 623,000 | 0.49% | ||
| 49 | NXP SEMICONDUCTORS N V | 56,600 | 610,000 | 0.48% | Call | |
| 50 | SAGE THERAPEUTICS | 12,778 | 588,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004699, filed 2016.11.10).
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.
