Q2 2016 Holdings
Filed 2016-08-12 | 63 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocera Therapeutics Inc | COM | 67552A108 | $68 | 35,801 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $84 | 22,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $243 | 50,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $410 | 75,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $451 | 25,000 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $464 | 200,000 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $629 | 46,622 | 0.0% |
| Medivation Inc | COM | 58501N101 | $633 | 10,500 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $735 | 20,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $897 | 300,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1.1K | 150,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 15,000 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $1.3K | 300,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.4K | 150,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.7K | 341,708 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.8K | 800,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.8K | 12,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1.9K | 100,000 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $2.2K | 120,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.3K | 1,000,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 25,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.2K | 250,000 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $3.2K | 600,000 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $3.3K | 200,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $3.8K | 350,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.8K | 200,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4.0K | 120,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.1K | 250,000 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $4.2K | 50,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.2K | 50,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4.3K | 250,000 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $4.5K | 150,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.7K | 120,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $5.0K | 400,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $5.0K | 35,000 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $5.2K | 200,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $5.4K | 350,000 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $5.7K | 700,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.7K | 125,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $5.7K | 300,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.9K | 80,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $6.2K | 450,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $6.9K | 500,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $7.0K | 375,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7.4K | 170,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $7.4K | 575,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $8.2K | 350,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $8.3K | 325,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5K | 85,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7K | 100,000 | 0.0% |