Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 44,139 | $283M | 18.5% | $6403.00 | — | — | Call | 58933Y905 |
| — | BRISTOL MYERS SQUIBB | 33,069 | $211M | 13.8% | $6374.01 | — | — | Put | 110122958 |
| — | SPDR S&P 500 ETF | 5,000 | $126M | 8.2% | $25123.00 | — | — | Put | 78462F953 |
| — | ABBVIE INC | 10,675 | $94.86M | 6.2% | $8886.00 | — | — | Call | 00287Y909 |
| — | ISHARES RUSSELL 2000 | 5,980 | $88.61M | 5.8% | $14818.06 | — | — | Put | 464287955 |
| BMY | BRISTOL MYERS SQUIBB | 982,955 | $62.65M | 4.1% | $63.74 * | $43.12 | 0.0% | COM | 110122108 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,680 | $54.98M | 3.6% | $11748.93 | — | — | Call | 02043Q907 |
| — | BLUEBIRD BIO INC | 3,931 | $53.99M | 3.5% | $13734.93 | — | — | Call | 09609G900 |
| — | DBV TECHNOLOGIES SA | 10,908 | $46.29M | 3.0% | $4244.04 | — | — | Call | 23306J901 |
| — | VERTEX PHARMACEUTICALS INC | 2,865 | $43.56M | 2.8% | $15203.84 | — | — | Call | 92532F900 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,165 | $37.19M | 2.4% | $11749.13 | — | — | Put | 02043Q957 |
| — | SAREPTA THERAPEUTICS INC | 7,263 | $32.95M | 2.2% | $4536.00 | — | — | Call | 803607900 |
| — | BRISTOL MYERS SQUIBB | 4,230 | $26.96M | 1.8% | $6374.00 | $55.72 | — | Call | 110122908 |
| — | MERCK & CO INC | 4,179 | $26.76M | 1.7% | $6402.97 | — | — | Put | 58933Y955 |
| — | HALOZYME THERAPEUTICS INC | 13,037 | $22.64M | 1.5% | $1736.98 | — | — | Call | 40637H909 |
| — | VERTEX PHARMACEUTICALS INC | 1,257 | $19.11M | 1.2% | $15203.66 | — | — | Put | 92532F950 |
| — | ZOGENIX INC | 4,865 | $17.05M | 1.1% | $3505.04 | — | — | Call | 98978L904 |
| — | ASTRAZENECA PLC | 4,489 | $15.21M | 1.0% | $3388.06 | — | — | Call | 046353908 |
| — | CIGNA CORP | 670 | $12.53M | 0.8% | $18694.03 | — | — | Call | 125509909 |
| — | GW PHARMACEUTICALS PLC | 1,149 | $11.66M | 0.8% | $10148.83 | — | — | Put | 36197T953 |
| — | KITE PHARMA INC | 543 | $9.764M | 0.6% | $17981.58 | — | — | Put | 49803L959 |
| — | SEATTLE GENETICS INC | 1,734 | $9.435M | 0.6% | $5441.18 | — | — | Put | 812578952 |
| — | CLOVIS ONCOLOGY INC | 1,112 | $9.163M | 0.6% | $8240.11 | — | — | Call | 189464900 |
| — | IONIS PHARMACEUTICALS INC | 1,612 | $8.173M | 0.5% | $5070.10 | — | — | Put | 462222950 |
| — | BLUEBIRD BIO INC | 565 | $7.76M | 0.5% | $13734.51 | — | — | Put | 09609G950 |
| — | DBV TECHNOLOGIES SA | 1,784 | $7.571M | 0.5% | $4243.83 | — | — | Put | 23306J951 |
| — | FIBROGEN INC | 1,384 | $7.446M | 0.5% | $5380.06 | — | — | Call | 31572Q908 |
| — | ESPERION THERAPEUTICS INC | 1,479 | $7.413M | 0.5% | $5012.17 | — | — | Put | 29664W955 |
| — | IONIS PHARMACEUTICALS INC | 1,423 | $7.215M | 0.5% | $5070.27 | — | — | Call | 462222900 |
| — | ASTRAZENECA PLC | 2,043 | $6.922M | 0.5% | $3388.15 | — | — | Put | 046353958 |
| — | PROTHENA CORPORATION PLC | 999 | $6.471M | 0.4% | $6477.48 | — | — | Call | G72800908 |
| — | UNITED THERAPEUTICS CORP | 542 | $6.352M | 0.4% | $11719.56 | — | — | Call | 91307C902 |
| — | AMICUS THERAPEUTICS INC | 4,138 | $6.24M | 0.4% | $1507.97 | — | — | Call | 03152W909 |
| — | SANGAMO THERAPEUTICS INC | 3,984 | $5.976M | 0.4% | $1500.00 | — | — | Call | 800677906 |
| — | INSMED INC | 1,851 | $5.777M | 0.4% | $3121.02 | — | — | Put | 457669957 |
| — | AMAG PHARMACEUTICALS INC | 3,004 | $5.542M | 0.4% | $1844.87 | — | — | Put | 00163U956 |
| — | AXOVANT SCIENCES LTD | 7,679 | $5.283M | 0.3% | $687.98 | — | — | Put | G0750W954 |
| — | CYTOKINETICS INC | 3,398 | $4.927M | 0.3% | $1449.97 | — | — | Call | 23282W905 |
| — | ZOGENIX INC | 1,275 | $4.469M | 0.3% | $3505.10 | — | — | Put | 98978L954 |
| — | INCYTE CORP | 382 | $4.459M | 0.3% | $11672.77 | — | — | Call | 45337C902 |
| — | AMARIN CORPORATION PLC | 12,650 | $4.428M | 0.3% | $350.04 | — | — | Call | 023111906 |
| — | AXOVANT SCIENCES LTD | 642,557 | $4.421M | 0.3% | $6.88 | $6.88 | — | COM | G0750W104 |
| — | SAGE THERAPEUTICS INC | 702 | $4.373M | 0.3% | $6229.34 | — | — | Call | 78667J908 |
| — | INSMED INC | 1,375 | $4.291M | 0.3% | $3120.73 | — | — | Call | 457669907 |
| ESPR | ESPERION THERAPEUTICS INC | 83,357 | $4.178M | 0.3% | $50.12 * | $48.22 | 0.0% | COM | 29664W105 |
| — | GILEAD SCIENCES INC | 454 | $3.678M | 0.2% | $8101.32 | — | — | Call | 375558903 |
| — | ONCOBIOLOGICS INC | 2,383,971 | $3.266M | 0.2% | $1.37 | $3.34 | — | COM | 68235M105 |
| — | FIVE PRIME THERAPEUTICS INC | 758 | $3.101M | 0.2% | $4091.03 | — | — | Put | 33830X954 |
| — | SEATTLE GENETICS INC | 542 | $2.949M | 0.2% | $5440.96 | — | — | Call | 812578902 |
| — | GW PHARMACEUTICALS PLC | 28,517 | $2.894M | 0.2% | $101.48 | $100.79 | — | ADS | 36197T103 |
| — | PTC THERAPEUTICS INC | 1,277 | $2.555M | 0.2% | $2000.78 | — | — | Call | 69366J900 |
| — | SAREPTA THERAPEUTICS INC | 518 | $2.35M | 0.2% | $4536.68 | — | — | Put | 803607950 |
| — | SEATTLE GENETICS INC | 42,646 | $2.32M | 0.2% | $54.40 | $51.74 | — | COM | 812578102 |
| — | INCYTE CORP | 184 | $2.148M | 0.1% | $11673.91 | — | — | Put | 45337C952 |
| — | CHECK CAP LTD | 1,184,917 | $2.121M | 0.1% | $1.79 | $1.93 | — | SHS | M2361E112 |
| — | IMMUNOMEDICS INC | 1,322 | $1.848M | 0.1% | $1397.88 | — | — | Call | 452907908 |
| — | DELMAR PHARMACEUTICALS INC. | 2,121,202 | $1.782M | 0.1% | $0.84 | $1.28 | — | COM | 247078207 |
| — | KADMON HOLDINGS INC | 525,695 | $1.761M | 0.1% | $3.35 | $3.89 | — | COM | 48283N106 |
| — | VERSARTIS INC | 707,300 | $1.733M | 0.1% | $2.45 | $2.45 | — | COM | 92529L102 |
| WVE | WAVE LIFE SCIENCES LTD | 75,000 | $1.631M | 0.1% | $21.75 * | $21.55 | -6.8% | SHS | Y95308105 |
| — | RITTER PHARMACEUTICALS INC | 4,657,800 | $1.63M | 0.1% | $0.35 | $0.35 | — | COM | 767836109 |
| — | BIOAMBER INC | 3,180,973 | $1.559M | 0.1% | $0.49 | $1.31 | — | COM | 09072Q106 |
| — | AMAG PHARMACEUTICALS INC | 80,108 | $1.478M | 0.1% | $18.45 | $21.91 | — | COM | 00163U106 |
| — | MICROBOT MED INC | 1,251,398 | $1.464M | 0.1% | $1.17 | $1.42 | — | COM | 59503A105 |
| — | ONCONOVA THERAPEUTICS INC | 840,960 | $1.438M | 0.1% | $1.71 | $2.33 | — | COM | 68232V306 |
| — | ACTINIUM PHARMACEUTICALS INC. | 2,434,103 | $1.4M | 0.1% | $0.58 | $0.58 | — | COM | 00507W107 |
| — | TESARO INC | 104 | $1.343M | 0.1% | $12913.46 | — | — | Put | 881569957 |
| — | MANNKIND CORP | 6,048 | $1.312M | 0.1% | $216.93 | — | — | Put | 56400P956 |
| — | TESARO INC | 100 | $1.291M | 0.1% | $12910.00 | — | — | Call | 881569907 |
| — | TROVAGENE INC | 1,689,778 | $1.234M | 0.1% | $0.73 | $0.73 | — | COM | 897238309 |
| — | HEAT BIOLOGICS INC | 1,712,481 | $1.118M | 0.1% | $0.65 | $0.89 | — | COM | 42237K102 |
| — | EIGER BIOPHARMACEUTICALS | 92,500 | $1.018M | 0.1% | $11.01 | $15.78 | — | COM | 28249U105 |
| — | NEWLINK GENETICS CORP | 1,000 | $1.018M | 0.1% | $1018.00 | — | — | Call | 651511907 |
| — | CEL SCI CORP. | 587,822 | $976K | 0.1% | $1.66 | $1.66 | — | COM | 150837607 |
| — | ONCOSEC MEDICAL INC | 1,010,143 | $968K | 0.1% | $0.96 | $2.42 | — | COM | 68234L207 |
| — | HISTOGENICS CORP | 481,667 | $954K | 0.1% | $1.98 | $1.81 | — | COM | 43358V109 |
| — | GALENA BIOPHARMA INC | 2,702,228 | $953K | 0.1% | $0.35 | $0.61 | — | COM | 363256504 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 301 | $935K | 0.1% | $3106.31 | — | — | Call | 37890U908 |
| — | EGALET CORP | 721,050 | $923K | 0.1% | $1.28 | $1.28 | — | COM | 28226B104 |
| XENE | XENON PHARMACEUTICALS INC | 307,600 | $907K | 0.1% | $2.95 * | $7.68 | -59.7% | COM | 98420N105 |
| — | STEMLINE THERAPEUTICS INC | 802 | $890K | 0.1% | $1109.73 | — | — | Call | 85858C907 |
| — | AXOVANT SCIENCES LTD | 1,270 | $874K | 0.1% | $688.19 | — | — | Call | G0750W904 |
| — | SANGAMO THERAPEUTICS INC | 575 | $863K | 0.1% | $1500.87 | — | — | Put | 800677956 |
| — | EKSO BIONICS HOLDINGS INC | 702,364 | $850K | 0.1% | $1.21 | $1.21 | — | COM | 282644202 |
| — | SIERRA ONCOLOGY INC | 533,563 | $827K | 0.1% | $1.55 | $1.53 | — | COM | 82640U107 |
| — | FLEXION THERAPEUTICS INC | 341 | $825K | 0.1% | $2419.35 | — | — | Call | 33938J906 |
| — | OVASCIENCE INC | 550,000 | $781K | 0.1% | $1.42 | $2.08 | — | COM | 69014Q101 |
| — | AMICUS THERAPEUTICS INC | 500 | $754K | 0.0% | $1508.00 | — | — | Put | 03152W959 |
| — | SOPHIRIS BIO INC | 333,641 | $716K | 0.0% | $2.15 | $3.07 | — | COM | 83578Q209 |
| — | FLEXION THERAPEUTICS INC | 292 | $706K | 0.0% | $2417.81 | — | — | Put | 33938J956 |
| — | EDAP TMS SA | 2,224 | $663K | 0.0% | $298.11 | — | — | Put | 268311957 |
| — | INTERCEPT PHARMACEUTICALS INC | 100 | $580K | 0.0% | $5800.00 | — | — | Call | 45845P908 |
| — | MEDIGUS LTD | 258,095 | $578K | 0.0% | $2.24 | $2.18 | — | ADR | 58471G201 |
| — | RICEBRAN TECHNOLOGIES | 442,033 | $575K | 0.0% | $1.30 | $3.41 | — | COM | 762831204 |
| — | APPLIED DNA SCIENCES INC | 857,768 | $575K | 0.0% | $0.67 | $0.49 | — | *W | 03815U110 |
| — | BARCLAYS BANK PLC | 26,500 | $551K | 0.0% | $20.79 | $34.08 | — | IPATH | 06740Q260 |
| KRYS | KRYSTAL BIOTECH INC | 53,558 | $534K | 0.0% | $9.97 | $10.08 | 0.0% | COM | 501147102 |
| — | ADAMIS PHARMACEUTICALS INC | 100,378 | $524K | 0.0% | $5.22 | $5.22 | — | COM | 00547W208 |
| — | CIDARA THERAPEUTICS INC | 64,300 | $521K | 0.0% | $8.10 | $11.17 | — | COM | 171757107 |
| — | OPGEN INC | 1,659,500 | $514K | 0.0% | $0.31 | $0.99 | — | COM | 68373L109 |
| — | TRANSENTERIX INC | 3,426 | $490K | 0.0% | $143.02 | — | — | Put | 89366M951 |
| — | STEMLINE THERAPEUTICS INC | 43,749 | $486K | 0.0% | $11.11 | $10.74 | — | COM | 85858C107 |
| — | SUNESIS PHARMACEUTICALS INC | 243,638 | $473K | 0.0% | $1.94 | $2.95 | — | COM | 867328700 |
| — | AMAG PHARMACEUTICALS INC | 254 | $469K | 0.0% | $1846.46 | — | — | Call | 00163U906 |
| — | TESARO INC | 3,500 | $452K | 0.0% | $129.14 | $139.85 | — | COM | 881569107 |
| — | ACHILLION PHARMACEUTICALS INC | 992 | $445K | 0.0% | $448.59 | — | — | Call | 00448Q901 |
| — | JAGUAR HEALTH | 2,185,555 | $437K | 0.0% | $0.20 | $0.20 | — | COM | 47010C201 |
| — | REXAHN PHARMACEUTICALS INC | 169,901 | $411K | 0.0% | $2.42 | $2.86 | — | COM | 761640200 |
| — | MANNKIND CORP | 1,727 | $375K | 0.0% | $217.14 | — | — | Call | 56400P906 |
| — | STRATA SKIN SCIENCES INC | 211,695 | $375K | 0.0% | $1.77 | $1.77 | — | COM | 86272A206 |
| — | VTV THERAPEUTICS INC | 60,897 | $364K | 0.0% | $5.98 | $6.52 | — | CL A | 918385105 |
| — | AERIE PHARMACEUTICALS INC | 74 | $360K | 0.0% | $4864.86 | — | — | Put | 00771V958 |
| — | RXI PHARMACEUTICALS CORP | 2,100,797 | $355K | 0.0% | $0.17 | $0.20 | — | *W | 74979C113 |
| — | IDERA PHARMACEUTICALS INC | 155,027 | $346K | 0.0% | $2.23 | $2.23 | — | COM | 45168K306 |
| — | CYTOKINETICS INC | 237 | $344K | 0.0% | $1451.48 | — | — | Put | 23282W955 |
| — | CORMEDIX INC | 648,955 | $337K | 0.0% | $0.52 | $0.43 | — | COM | 21900C100 |
| — | ANTARES PHARMA INC | 1,016 | $329K | 0.0% | $323.82 | — | — | Call | 036642906 |
| — | PROTEOSTASIS THERAPEUTICS INC | 150,151 | $315K | 0.0% | $2.10 | $5.50 | — | COM | 74373B109 |
| — | ADAMIS PHARMACEUTICALS INC | 574 | $300K | 0.0% | $522.65 | — | — | Put | 00547W958 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,281 | $280K | 0.0% | $24.82 * | $18.15 | +3.8% | COM | 45826J105 |
| — | REGENXBIO INC | 78 | $257K | 0.0% | $3294.87 | — | — | Call | 75901B907 |
| — | ONCONOVA THERAPEUTICS INC | 645,350 | $252K | 0.0% | $0.39 | $1.55 | — | *W | 68232V116 |
| — | MEDICINES CO | 66 | $244K | 0.0% | $3696.97 | — | — | Call | 584688905 |
| — | AERIE PHARMACEUTICALS INC | 4,726 | $230K | 0.0% | $48.67 | $48.67 | — | COM | 00771V108 |
| — | CHF SOLUTIONS INC | 367,893 | $216K | 0.0% | $0.59 | $0.59 | — | COM | 12542Q102 |
| — | GALENA BIOPHARMA INC | 6,084 | $215K | 0.0% | $35.34 | — | — | Call | 363256904 |
| — | NEUROMETRIX INC. | 93,561 | $190K | 0.0% | $2.03 | $2.03 | — | COM | 641255708 |
| — | ADVAXIS INC | 414 | $173K | 0.0% | $417.87 | — | — | Put | 007624958 |
| — | ROKA BIOSCIENCE INC | 237,322 | $173K | 0.0% | $0.73 | $4.20 | — | COM | 775431208 |
| — | ADVAXIS INC | 37,634 | $157K | 0.0% | $4.17 | $5.46 | — | COM | 007624208 |
| — | VERSARTIS INC | 632 | $155K | 0.0% | $245.25 | — | — | Call | 92529L902 |
| ROSGQ | ROSETTA GENOMICS LTD | 141,741 | $149K | 0.0% | $1.05 * | $1.77 | 0.0% | SHS | M82183209 |
| — | GEVO INC | 224,810 | $140K | 0.0% | $0.62 | $1.11 | — | COM | 374396307 |
| — | BIONDVAX PHARMACEUTICALS LTD | 19,376 | $139K | 0.0% | $7.17 | $7.17 | — | ADR | 09073Q105 |
| — | AMPLIPHI BIOSCIENCES CORP. | 149,248 | $136K | 0.0% | $0.91 | $0.78 | — | COM | 03211P301 |
| — | CONTRAFECT CORP. | 119,156 | $132K | 0.0% | $1.11 | $1.11 | — | COM | 212326102 |
| — | SIGMA LABS INC | 70,000 | $132K | 0.0% | $1.89 | $3.10 | — | COM | 826598302 |
| — | SIGMA LABS INC | 246,519 | $131K | 0.0% | $0.53 | $1.00 | — | *W | 826598112 |
| — | NEWLINK GENETICS CORP | 122 | $124K | 0.0% | $1016.39 | — | — | Put | 651511957 |
| — | ADVAXIS INC | 270 | $113K | 0.0% | $418.52 | — | — | Call | 007624908 |
| — | OHR PHARMACEUTICAL INC | 152,127 | $110K | 0.0% | $0.72 | $1.34 | — | COM | 67778H200 |
| — | ARCA BIOPHARMA INC | 100,000 | $110K | 0.0% | $1.10 | $1.10 | — | COM | 00211Y407 |
| — | CELSION CORP. | 67,403 | $101K | 0.0% | $1.50 | $2.05 | — | COM | 15117N503 |
| — | IDERA PHARMACEUTICALS INC | 416 | $93,000 | 0.0% | $223.56 | — | — | Call | 45168K906 |
| — | RENNOVA HEALTH INC | 466,880 | $91,000 | 0.0% | $0.19 | $0.19 | — | COM | 759757602 |
| — | OTONOMY INC | 275 | $89,000 | 0.0% | $323.64 | — | — | Call | 68906L905 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 52,046 | $75,000 | 0.0% | $1.44 | $2.24 | -36.6% | COM | 03674U300 |
| — | ANTARES PHARMA INC | 227 | $74,000 | 0.0% | $325.99 | — | — | Put | 036642956 |
| — | GALECTIN THERAPEUTICS INC | 337 | $72,000 | 0.0% | $213.65 | — | — | Put | 363225952 |
| — | EYEGATE PHARMACEUTICALS INC | 46,378 | $54,000 | 0.0% | $1.16 | $1.37 | — | COM | 30233M107 |
| — | CYTORI THERAPEUTICS INC | 1,237,952 | $45,000 | 0.0% | $0.04 | $0.76 | — | *W | 23283K121 |
| — | FUELCELL ENERGY INC | 239 | $42,000 | 0.0% | $175.73 | — | — | Put | 35952H952 |
| — | OREXIGEN THERAPEUTICS INC | 19,700 | $42,000 | 0.0% | $2.13 | $2.89 | — | COM | 686164302 |
| — | OREXIGEN THERAPEUTICS INC | 197 | $42,000 | 0.0% | $213.20 | — | — | Put | 686164952 |
| — | INSPIREMD EQUITY | 1,194,322 | $41,000 | 0.0% | $0.03 | $0.60 | — | *W | 45779A127 |
| — | INSPIREMD EQUITY | 2,002,648 | $40,000 | 0.0% | $0.02 | $0.08 | — | *W | 45779A135 |
| — | BENITEC BIOPHARMA LTD | 90,193 | $27,000 | 0.0% | $0.30 | $0.35 | — | *W | 082053117 |
| — | SOPHIRIS BIO INC | 112 | $24,000 | 0.0% | $214.29 | — | — | Put | 83578Q959 |
| — | FUELCELL ENERGY INC | 11,968 | $21,000 | 0.0% | $1.75 | $1.75 | — | COM | 35952H502 |
| OASMY | OASMIA PHARMACEUTICAL | 19,000 | $20,000 | 0.0% | $1.05 | $1.88 | — | ADR | 67421W109 |
| — | ONCOBIOLOGICS INC | 158,295 | $18,000 | 0.0% | $0.11 | $0.74 | — | *W | 68235M113 |
| — | ONCOBIOLOGICS INC | 260,018 | $13,000 | 0.0% | $0.05 | $0.97 | — | *W | 68235M121 |
| — | IMMUNOCELLULAR THERAPEUTICS | 420,103 | $8,000 | 0.0% | $0.02 | $0.48 | — | *W | 452536121 |
| — | CYTRX CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 232828959 |