Q4 2016 Holdings
Filed 2017-02-14 | 402 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $38 | 58,500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $41 | 20,000 | 0.0% |
| Cempra Holdings LLCCall | COM | 15130J109 | $42 | 15,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $50 | 10,000 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V306 | $55 | 24,087 | 0.0% |
| Uniqure B.V.(QURE) | COM | N90064101 | $84 | 15,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $92 | 85,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $93 | 10,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $132 | 25,000 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $133 | 15,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $140 | 30,000 | 0.0% |
| Exelixis STK(EXEL)Call | COM | 30161Q104 | $149 | 10,000 | 0.0% |
| Exelixis STK(EXEL) | COM | 30161Q104 | $149 | 10,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $154 | 10,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $167 | 70,000 | 0.0% |
| Marchex Inc Class B(MCHX) | COM | 56624R108 | $169 | 63,648 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $193 | 21,000 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $201 | 5,241 | 0.0% |
| Velocityshares 3X Inverse NA | COM | 22542D530 | $212 | 70,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $217 | 2,000 | 0.0% |
| Mazor Robotics LTD | COM | 57886P103 | $219 | 10,000 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $231 | 110,000 | 0.0% |
| Grace WR & Co | COM | 38388F108 | $233 | 3,450 | 0.0% |
| Endologix STK | COM | 29266S106 | $240 | 42,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $243 | 31,500 | 0.0% |
| Spectranetics Corp C | COM | 84760C107 | $245 | 10,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $253 | 62,000 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $255 | 3,500 | 0.0% |
| Pacira Pharmaceuticlas Inc(PCRX) | COM | 695127100 | $258 | 8,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $259 | 85,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $260 | 20,000 | 0.0% |
| Teekay Tankers LTDCall | COM | Y8565N102 | $266 | 117,700 | 0.0% |
| Hovnanian Enterp STKPut | COM | 442487203 | $276 | 101,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $280 | 35,000 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $286 | 3,821 | 0.0% |
| Advaxis Inc | COM | 007624208 | $286 | 40,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $300 | 10,000 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $302 | 11,307 | 0.0% |
| Habit Restaurants IncCall | COM | 40449J103 | $302 | 17,500 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $305 | 6,538 | 0.0% |
| Seadrill LTDPut | COM | G7945E105 | $307 | 90,000 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $322 | 14,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $323 | 8,766 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $324 | 10,289 | 0.0% |
| Exact Sciences STK(EXAS) | COM | 30063P105 | $334 | 25,000 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $356 | 40,000 | 0.0% |
| Keryx Biopharma STK | COM | 492515101 | $375 | 64,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $375 | 91,000 | 0.0% |
| Timken(TKR) | COM | 887389104 | $377 | 9,499 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $380 | 35,000 | 0.0% |