| 1 |
ABBVIE INC |
60,000 |
3,264 |
1.28% |
Call |
|
| 2 |
ACCELERATE DIAGNOSTICS INC |
150,000 |
2,427 |
0.95% |
|
|
| 3 |
ACCELERON PHARMA INC |
110,000 |
2,739 |
1.08% |
|
|
| 4 |
ADAPTIMMUNE THERAPEUTICS PLC |
75,000 |
898 |
0.35% |
|
|
| 5 |
AERIE PHARMACEUTICALS INC COM |
60,015 |
1,065 |
0.42% |
|
|
| 6 |
AETNA INC NEW |
50,000 |
5,471 |
2.15% |
|
|
| 7 |
ALLSCRIPTS HEALTHCARE SOLUTN |
260,000 |
3,224 |
1.27% |
|
|
| 8 |
ALNYLAM PHARMACEUTICALS INC |
15,000 |
1,205 |
0.47% |
|
|
| 9 |
AMGEN INC |
65,000 |
8,991 |
3.54% |
|
|
| 10 |
ANTHEM INC |
100,000 |
14,000 |
5.51% |
|
|
| 11 |
APPLIED GENETIC TECHNOL CORP |
125,000 |
1,643 |
0.65% |
|
|
| 12 |
ARIAD PHARMACEUTICALS INC |
250,000 |
1,460 |
0.57% |
Call |
|
| 13 |
ARIAD PHARMACEUTICALS ORD (NMS) |
125,000 |
1,058 |
0.42% |
|
|
| 14 |
ASSEMBLY BIOSCIENCES INC |
150,000 |
1,434 |
0.56% |
|
|
| 15 |
Arrowhead Pharma Inc |
125,000 |
720 |
0.28% |
|
|
| 16 |
BIOGEN INC |
30,000 |
8,754 |
3.44% |
|
|
| 17 |
BROOKDALE SR LIVING INC |
60,000 |
1,378 |
0.54% |
|
|
| 18 |
CELGENE CORP |
90,000 |
9,735 |
3.83% |
|
|
| 19 |
CIGNA CORPORATION |
40,000 |
5,401 |
2.12% |
|
|
| 20 |
CONATUS PHARMACEUTICALS INC |
300,000 |
1,335 |
0.53% |
|
|
| 21 |
CYMABAY THERAPEUTICS INC |
250,000 |
485 |
0.19% |
|
|
| 22 |
DERMIRA INC COM |
75,000 |
1,751 |
0.69% |
|
|
| 23 |
DEXCOM INC |
15,000 |
12,879 |
5.07% |
Call |
|
| 24 |
DICERNA PHARMACEUTICALS INC |
100,000 |
821 |
0.32% |
|
|
| 25 |
EDWARDS LIFESCIENCES CORP |
60,000 |
8,530 |
3.35% |
|
|
| 26 |
ENDO INTL PLC |
70,000 |
4,850 |
1.91% |
|
|
| 27 |
ENDOLOGIX INC |
150,000 |
1,839 |
0.72% |
|
|
| 28 |
EPIZYME INC COM |
110,000 |
1,415 |
0.56% |
|
|
| 29 |
ESPERION THERAPEUTICS INC |
50,000 |
1,180 |
0.46% |
Call |
|
| 30 |
EXPRESS SCRIPTS HLDG CO |
75,000 |
6,072 |
2.39% |
|
|
| 31 |
Esperion Therapeutics Inc |
50,000 |
1,180 |
0.46% |
|
|
| 32 |
GENESIS HEALTHCARE INC |
180,000 |
1,103 |
0.43% |
|
|
| 33 |
GILEAD SCIENCES INC |
100,000 |
9,819 |
3.86% |
|
|
| 34 |
GLOBAL BLOOD THERAPEUTICS INCORPORATED |
65,000 |
2,740 |
1.08% |
|
|
| 35 |
GW PHARMACEUTICALS PLC |
40,000 |
3,655 |
1.44% |
|
|
| 36 |
HORIZON PHARMA PLC |
200,000 |
3,964 |
1.56% |
|
|
| 37 |
Hercules Offshore Inc |
160,000 |
1,779 |
0.70% |
|
|
| 38 |
IGNYTA INC COM |
125,000 |
1,098 |
0.43% |
|
|
| 39 |
IMMUNE DESIGN CORP |
75,000 |
915 |
0.36% |
|
|
| 40 |
IMPAX LABORATORIES INC |
75,000 |
2,641 |
1.04% |
|
|
| 41 |
LA JOLLA PHARMACEUTICAL CO |
125,000 |
3,474 |
1.37% |
|
|
| 42 |
MCKESSON CORP |
30,000 |
5,551 |
2.18% |
|
|
| 43 |
MEDIVATION INC |
70,000 |
2,975 |
1.17% |
|
|
| 44 |
MEDTRONIC PLC |
75,000 |
5,021 |
1.97% |
|
|
| 45 |
MEI PHARMA INC |
325,000 |
510 |
0.20% |
|
|
| 46 |
MYLAN N V |
110,000 |
4,429 |
1.74% |
|
|
| 47 |
Marinus Pharmaceuticals Inc |
75,000 |
626 |
0.25% |
|
|
| 48 |
Merck & Co Inc Call Opt 01/18 67.5 |
75,000 |
3,704 |
1.46% |
Call |
|
| 49 |
NEVRO CORP |
15,000 |
696 |
0.27% |
Call |
|
| 50 |
NOVADAQ TECHNOLOGIES INC |
500,000 |
5,215 |
2.05% |
|
|
