Q1 2018 Holdings
Filed 2018-05-15 | 59 holdings | $81.3M | 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 | $35.6M | 544,000 | 43.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $32.5M | 403,821 | 40.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.7M | 1,762,206 | 15.6% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $85.5K | 5,850,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $72.0K | 4,260,000 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $54.8K | 1,115,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $43.9K | 500,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.4K | 200,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $29.8K | 1,154,722 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $25.3K | 5,950,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $18.4K | 3,318,000 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $17.2K | 2,724,283 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $16.1K | 2,006,667 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $13.6K | 85,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $11.9K | 1,852,878 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $11.4K | 2,000,000 | 0.0% |
| Assembly Biosciences IncCall | COM | 045396108 | $7.6K | 155,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $7.4K | 60,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.7K | 1,346,360 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $6.6K | 5,216,998 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $6.6K | 350,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $5.8K | 75,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.8K | 100,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $3.5K | 75,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.5K | 70,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $3.4K | 203,300 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.1K | 100,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $3.0K | 250,000 | 0.0% |
| Armo Biosciences Inc | COM | 04225U104 | $3.0K | 80,000 | 0.0% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 | 45780VAB8 | $2.9K | $3,000,000 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $2.8K | 559,739 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $2.8K | 25,000 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $2.5K | 685,215 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $1.8K | 55,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Call | COM | 00771V108 | $1.6K | 30,000 | 0.0% |
| Rockwell MED IncPut | COM | 774374102 | $1.6K | 305,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | COM | 45826J105 | $1.6K | 75,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.5K | 79,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.5K | 50,000 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $1.4K | 270,000 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $1.4K | 25,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.2K | 40,000 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $1.1K | 50,000 | 0.0% |
| Ampio Pharmaceuticals IncPut | COM | 03209T109 | $1.1K | 325,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | COM | 00163U106 | $1.0K | 50,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.0K | 974,318 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Put | COM | 800677106 | $950 | 50,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $869 | 66,724 | 0.0% |
| Orasure Technologies Inc(OSUR)Put | COM | 68554V108 | $845 | 50,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)Put | COM | 00182C103 | $833 | 14,300 | 0.0% |