Q1 2017 Holdings
Filed 2017-05-15 | 67 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncobiologics Inc | *W EXP 05/18/201 | 68235M121 | $48 | 96,833 | 0.0% |
| Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | $77 | 96,833 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $78 | 29,082 | 0.0% |
| Quotient LTD | SHS | G73268107 | $132 | 18,900 | 0.0% |
| Lion Biotechnologies IncCall | COM | 53619R102 | $298 | 40,000 | 0.0% |
| Xbiotech Inc(XBIT)Put | COM | 98400H102 | $330 | 20,000 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $454 | 30,000 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $553 | 50,000 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | COM | 46185L103 | $774 | 70,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $837 | 49,051 | 0.0% |
| Rockwell MED IncPut | COM | 774374102 | $876 | 140,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $944 | 100,000 | 0.0% |
| Xbiotech Inc(XBIT)Call | COM | 98400H102 | $989 | 60,000 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $997 | 21,300 | 0.0% |
| Versartis IncPut | COM | 92529L102 | $1.0K | 49,100 | 0.0% |
| DBV Technologies S ACall | SPONSORED ADR | 23306J101 | $1.1K | 30,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Call | COM | 04269X105 | $1.1K | 120,500 | 0.0% |
| Zogenix IncPut | COM NEW | 98978L204 | $1.1K | 100,000 | 0.0% |
| Veracyte Inc(VCYT)Call | COM | 92337F107 | $1.2K | 130,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $1.3K | 122,400 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.4K | 974,318 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $1.4K | 175,000 | 0.0% |
| Progenics Pharmaceuticals inPut | COM | 743187106 | $1.4K | 150,000 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $1.4K | 20,000 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $1.8K | 80,000 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $1.8K | 76,600 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $1.9K | 605,300 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $2.3K | 147,500 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Put | COM | 21833P103 | $2.4K | 290,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.6K | 40,361 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)Call | COM | 09058V103 | $2.7K | 325,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.3K | 503,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.3K | 164,932 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.3K | 150,000 | 0.0% |
| Medicines Co | COM | 584688105 | $3.4K | 70,000 | 0.0% |
| Neuroderm LTDCall | ORD SHS | M74231107 | $4.0K | 150,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $4.1K | 165,690 | 0.0% |
| Avexis Inc | COM | 05366U100 | $4.3K | 56,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4.6K | 601,073 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $4.7K | 437,113 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $5.0K | 40,000 | 0.0% |
| Assembly Biosciences IncCall | COM | 045396108 | $5.1K | 200,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $5.3K | 149,690 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $5.3K | 247,956 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.3K | 350,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $5.4K | 35,000 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $6.0K | 386,100 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $6.4K | 1,202,144 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $6.4K | 4,422,500 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $7.2K | 1,140,000 | 0.0% |