Q4 2019 Holdings
Filed 2020-01-31 | 114 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $9.7M | 481,104 | 64.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.8M | 645,436 | 31.9% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $93.5K | 754,900 | 0.6% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $33.3K | 350,000 | 0.2% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $32.5K | 500,000 | 0.2% |
| Intra Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $31.7K | 924,100 | 0.2% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $30.1K | 250,000 | 0.2% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $15.1K | 158,800 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $13.2K | 102,600 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $12.9K | 100,000 | 0.1% |
| Beigene LTD(ONC)Put | SPONSORED ADR | 07725L102 | $12.8K | 77,000 | 0.1% |
| Gossamer BIO Inc(GOSS)Put | COM | 38341P102 | $12.1K | 771,100 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $10.9K | 200,000 | 0.1% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $10.5K | 100,000 | 0.1% |
| Arqule Inc(ARQLUSD)Call | COM | 04269E107 | $9.9K | 497,700 | 0.1% |
| Ascendis Pharma A S(ASND)Call | SPONSORED ADR | 04351P101 | $9.7K | 69,400 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $9.6K | 133,000 | 0.1% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $9.5K | 448,200 | 0.1% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $9.2K | 267,100 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $9.1K | 100,000 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $8.8K | 286,900 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $8.0K | 64,900 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $8.0K | 504,117 | 0.1% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $7.9K | 100,000 | 0.1% |
| Zogenix IncPut | COM NEW | 98978L204 | $7.7K | 148,200 | 0.1% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $7.5K | 123,700 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $7.4K | 240,300 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $7.0K | 80,000 | 0.0% |
| Arqule Inc(ARQLUSD)Put | COM | 04269E107 | $6.7K | 336,400 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Put | COM | 04280A100 | $6.3K | 100,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | COM | 04280A100 | $6.3K | 100,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Put | COM | 60468T105 | $6.3K | 48,900 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Call | COM | 24344T101 | $6.2K | 100,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $6.0K | 140,000 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP)Call | COM | 28249H104 | $5.7K | 100,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $5.7K | 1,009,735 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $5.5K | 1,103,297 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $5.4K | 513,700 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $4.7K | 217,500 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Call | COM | 00773U108 | $4.5K | 390,900 | 0.0% |
| Myokardia IncPut | COM | 62857M105 | $4.3K | 59,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $4.1K | 1,067,271 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.1K | 44,770 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Put | COM | 48576U106 | $3.8K | 200,100 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $3.8K | 212,420 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $3.8K | 1,023,431 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.5K | 316,200 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $3.2K | 157,468 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.2K | 243,470 | 0.0% |
| Anaptysbio Inc(ANAB)Put | COM | 032724106 | $3.1K | 193,300 | 0.0% |