Q4 2019 Holdings
Filed 2020-02-14 | 40 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $8.1M | 400,000 | 65.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.6M | 1,888,039 | 28.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $141.6K | 440,000 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $132.5K | 800,000 | 1.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $33.3K | 350,000 | 0.3% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $32.7K | 600,000 | 0.3% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $27.2K | 4,300,066 | 0.2% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $23.5K | 5,574,366 | 0.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $22.5K | 1,049,244 | 0.2% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $22.3K | 409,338 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $21.1K | 1,033,500 | 0.2% |
| Quotient LTD | SHS | G73268107 | $19.0K | 1,994,183 | 0.2% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $18.4K | 1,236,368 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $16.3K | 462,118 | 0.1% |
| Intersect ENT Inc | COM | 46071F103 | $15.7K | 631,023 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $15.6K | 3,060,923 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $15.5K | 555,600 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $14.8K | 533,301 | 0.1% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $13.6K | 896,334 | 0.1% |
| Recro Pharma Inc | COM | 75629F109 | $13.2K | 721,073 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $12.7K | 617,953 | 0.1% |
| Vapotherm Inc | COM | 922107107 | $12.2K | 1,003,099 | 0.1% |
| Sientra Inc | COM | 82621J105 | $11.5K | 1,286,987 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $10.8K | 620,199 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $10.6K | 2,688,068 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.0K | 83,100 | 0.1% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $8.9K | 521,819 | 0.1% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $8.6K | 220,724 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $7.8K | 1,029,012 | 0.1% |
| Exicure Inc(XCUR) | COM | 30205M101 | $7.7K | 2,707,851 | 0.1% |
| Zogenix Inc | COM NEW | 98978L204 | $7.0K | 134,937 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.6K | 30,000 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $4.8K | 207,553 | 0.0% |
| Alkermes PLC(ALKS)Call | SHS | G01767105 | $4.1K | 200,000 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $3.8K | 1,839,372 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $3.6K | 221,600 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.0K | 150,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.1K | 89,730 | 0.0% |
| Scynexis Inc | COM | 811292101 | $1.8K | 2,000,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $819 | 1,047,310 | 0.0% |