Q2 2017 Holdings
Filed 2017-08-14 | 69 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Histogenics Corp | COM | 43358V109 | $24 | 13,526 | 0.0% |
| Accuray Inc(ARAY)Call | COM | 004397105 | $50 | 10,500 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $112 | 24,100 | 0.0% |
| Intersect ENT IncCall | COM | 46071F103 | $126 | 4,500 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $193 | 82,816 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $222 | 100,000 | 0.0% |
| Advisory BRD CoCall | COM | 00762W107 | $227 | 4,400 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $447 | 1,208,026 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $552 | 60,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $569 | 28,820 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $590 | 35,000 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $654 | 174,501 | 0.0% |
| Agenus Inc(AGENEUR)Call | COM NEW | 00847G705 | $782 | 200,000 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $857 | 587,241 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $958 | 15,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.0K | 30,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $1.1K | 150,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.1K | 150,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.2K | 200,000 | 0.0% |
| Synergy Pharmaceuticals delCall | COM NEW | 871639308 | $1.2K | 267,800 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $1.4K | 215,214 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.4K | 79,103 | 0.0% |
| Viveve MED Inc | COM | 92852W204 | $1.4K | 200,132 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.5K | 100,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.7K | 260,670 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.8K | 150,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.8K | 96,800 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $1.8K | 13,100 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $2.1K | 70,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.2K | 265,589 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.3K | 256,800 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.4K | 81,617 | 0.0% |
| Wright MED Group N VCall | ORD SHS 0.03 PAR | N96617118 | $2.7K | 100,000 | 0.0% |
| Clovis Oncolgy Inc(CLVSEUR)Put | COM | 189464100 | $2.8K | 30,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.4K | 80,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 50,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $3.5K | 30,000 | 0.0% |
| Nuvasive Inc(NUVAGBP)Call | COM | 670704105 | $3.8K | 50,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.2K | 29,900 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.4K | 50,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.4K | 125,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $4.7K | 5,000 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $5.2K | 100,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $5.3K | 156,900 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.4K | 72,500 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $5.5K | 197,498 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.6K | 221,685 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.0K | 43,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $6.4K | 100,000 | 0.0% |
| Clovis Oncolgy Inc(CLVSEUR) | COM | 189464100 | $6.6K | 70,000 | 0.0% |