Q2 2017 Holdings
Filed 2017-08-14 | 60 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $25.7M | 924,483 | 64.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.0M | 250,000 | 17.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.2M | 152,837 | 8.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.4M | 90,000 | 6.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $938.0K | 168,685 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $51.4K | 365,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $29.5K | 382,300 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $25.7K | 3,080,145 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $25.1K | 3,415,044 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $21.3K | 1,030,072 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $17.2K | 1,737,540 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $15.4K | 1,504,612 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $14.1K | 1,600,000 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $9.9K | 945,737 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $8.2K | 1,358,351 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $7.8K | 75,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7.1K | 280,600 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $7.0K | 373,507 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $5.5K | 4,760,151 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $5.3K | 40,000 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $5.1K | 710,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4.4K | 686,387 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $4.4K | 301,700 | 0.0% |
| Quotient LTD | SHS | G73268107 | $4.1K | 551,196 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $4.0K | 165,690 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $3.8K | 107,765 | 0.0% |
| Assembly Biosciences IncCall | COM | 045396108 | $3.8K | 185,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3.3K | 23,700 | 0.0% |
| Juno Therapeutics IncPut | COM | 48205A109 | $2.4K | 80,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $2.4K | 324,000 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $2.3K | 400,000 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $2.2K | 72,866 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Put | COM | 00771V108 | $2.1K | 40,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.9K | 33,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.9K | 20,000 | 0.0% |
| Lannet IncPut | COM | 516012101 | $1.8K | 89,600 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $1.7K | 70,000 | 0.0% |
| Spectranetics CorpPut | COM | 84760C107 | $1.5K | 40,000 | 0.0% |
| Zogenix IncPut | COM NEW | 98978L204 | $1.5K | 100,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.4K | 200,500 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.4K | 974,318 | 0.0% |
| Veracyte Inc(VCYT)Call | COM | 92337F107 | $1.3K | 160,000 | 0.0% |
| Glaukos Corp(GKOS)Put | COM | 377322102 | $999 | 24,100 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $959 | 100,292 | 0.0% |
| Ziopharm Oncology IncPut | COM | 98973P101 | $933 | 150,000 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $858 | 50,000 | 0.0% |
| Versartis IncPut | COM | 92529L102 | $857 | 49,100 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $796 | 40,000 | 0.0% |
| Acorda Therapeutics IncPut | COM | 00484M106 | $591 | 30,000 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $577 | 50,000 | 0.0% |