Q3 2017 Holdings
Filed 2017-11-14 | 64 holdings | $35.2M | 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 | $18.1M | 500,000 | 51.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.4M | 170,000 | 18.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $5.2M | 996,300 | 14.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.9M | 216,255 | 13.9% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $94.2K | 6,737,706 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $68.9K | 465,000 | 0.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $48.5K | 560,000 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $34.9K | 1,000,000 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $28.9K | 3,295,111 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $26.6K | 3,431,809 | 0.1% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $24.4K | 2,724,283 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $18.7K | 2,000,000 | 0.1% |
| Edge Therapeutics Inc | COM | 279870109 | $13.4K | 1,253,394 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $11.2K | 3,333,333 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $10.7K | 1,721,299 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $9.3K | 667,500 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $8.8K | 250,000 | 0.0% |
| DBV Technologies S APut | SPONSORED ADR | 23306J101 | $8.5K | 200,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $8.1K | 192,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.0K | 450,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $7.7K | 1,331,983 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $6.6K | 80,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $5.9K | 45,000 | 0.0% |
| Zogenix IncPut | COM NEW | 98978L204 | $5.6K | 160,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4.9K | 528,000 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $4.7K | 5,093,276 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.5K | 300,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $4.4K | 100,000 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $4.3K | 827,340 | 0.0% |
| Seattle Genetics IncPut | COM | 812578102 | $3.8K | 70,000 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $3.3K | 400,000 | 0.0% |
| Tocagen Inc | COM | 888846102 | $3.1K | 251,112 | 0.0% |
| Quotient LTD | SHS | G73268107 | $2.8K | 569,145 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.8K | 250,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $2.6K | 70,000 | 0.0% |
| Lannet IncPut | COM | 516012101 | $2.4K | 127,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $2.3K | 151,000 | 0.0% |
| Seattle Genetics IncCall | COM | 812578102 | $2.2K | 40,000 | 0.0% |
| Rockwell MED IncPut | COM | 774374102 | $2.1K | 250,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 15,000 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $1.9K | 20,000 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $1.9K | 100,000 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $1.6K | 135,000 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $1.5K | 83,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.5K | 58,525 | 0.0% |
| Combimatrix Corporation | *W EXP 03/18/202 | 20009T147 | $1.4K | 564,200 | 0.0% |
| Accelerate Diagnostics IncPut | COM | 00430H102 | $1.3K | 60,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.3K | 974,318 | 0.0% |
| Evertec Inc(EVTC)Put | COM | 30040P103 | $1.1K | 68,800 | 0.0% |
| Portola Pharmaceuticals IncPut | COM | 737010108 | $1.1K | 20,000 | 0.0% |