Q4 2017 Holdings
Filed 2018-02-14 | 74 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics IncCall | COM | 812578102 | $4.3K | 80,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $4.3K | 311,169 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $4.6K | 100,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $5.2K | 420,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $5.9K | 52,900 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $6.1K | 450,000 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $8.8K | 943,906 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $12.0K | 300,000 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $14.0K | 2,724,283 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $14.1K | 1,721,299 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $15.2K | 2,000,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $17.7K | 1,915,654 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $17.8K | 4,915,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $21.5K | 3,295,111 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $29.7K | 350,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $31.1K | 3,892,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.1K | 250,000 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $49.2K | 1,087,104 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $109.1K | 6,750,000 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.3M | 92,500 | 4.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 90,000 | 5.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4.4M | 900,000 | 8.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $20.4M | 323,000 | 39.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $21.3M | 531,000 | 41.3% |