Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $1.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BRISTOL MYERS SQUIBB CO | 34,682 | $213M | 19.4% | $6127.99 | — | — | Put | 110122958 |
| — | MERCK & CO INC | 18,222 | $103M | 9.3% | $5626.99 | — | — | Call | 58933Y905 |
| — | BLUEBIRD BIO INC | 4,250 | $75.69M | 6.9% | $17810.12 | — | — | Call | 09609G900 |
| — | ISHARES RUSSELL 2000 | 4,205 | $64.11M | 5.8% | $15245.90 | — | — | Call | 464287905 |
| BMY | BRISTOL MYERS SQUIBB CO | 931,807 | $57.1M | 5.2% | $61.28 * | $43.12 | +7.7% | COM | 110122108 |
| — | SPDR S&P 500 | 3,000 | $53.56M | 4.9% | $17852.67 | — | — | Call | 78462F903 |
| — | ASTRAZENECA PLC | 14,946 | $51.86M | 4.7% | $3470.03 | — | — | Call | 046353908 |
| — | SAREPTA THERAPEUTICS INC | 9,023 | $50.2M | 4.6% | $5564.00 | — | — | Call | 803607900 |
| — | ASTRAZENECA PLC | 7,511 | $26.06M | 2.4% | $3469.98 | — | — | Put | 046353958 |
| — | BRISTOL MYERS SQUIBB CO | 4,225 | $25.89M | 2.4% | $6128.05 | — | — | Call | 110122908 |
| — | ODONATE THERAPEUTICS INC | 825,451 | $20.64M | 1.9% | $25.00 | $25.00 | — | COM | 676079106 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,603 | $20.37M | 1.9% | $12704.93 | — | — | Put | 02043Q957 |
| — | AMICUS THERAPEUTICS INC | 10,371 | $14.92M | 1.4% | $1439.01 | — | — | Call | 03152W909 |
| — | MERCK & CO INC | 2,652 | $14.92M | 1.4% | $5627.07 | — | — | Put | 58933Y955 |
| — | VERTEX PHARMACEUTICALS INC | 919 | $13.77M | 1.3% | $14985.85 | — | — | Call | 92532F900 |
| — | JUNO THERAPEUTICS INC | 3,003 | $13.73M | 1.3% | $4571.10 | — | — | Call | 48205A909 |
| — | CIGNA CORP | 670 | $13.61M | 1.2% | $20308.96 | — | — | Call | 125509909 |
| — | ZOGENIX INC | 3,090 | $12.38M | 1.1% | $4004.85 | — | — | Call | 98978L904 |
| — | ALNYLAM PHARMACEUTICALS INC | 941 | $11.96M | 1.1% | $12704.57 | — | — | Call | 02043Q907 |
| — | ESPERION THERAPEUTICS INC | 1,670 | $10.99M | 1.0% | $6583.83 | — | — | Put | 29664W955 |
| — | HALOZYME THERAPEUTICS INC | 4,950 | $10.03M | 0.9% | $2026.06 | — | — | Call | 40637H909 |
| — | SANGAMO THERAPEUTICS INC | 6,040 | $9.906M | 0.9% | $1640.07 | — | — | Call | 800677906 |
| — | INCYTE CORP | 1,036 | $9.812M | 0.9% | $9471.04 | — | — | Put | 45337C952 |
| ESPR | ESPERION THERAPEUTICS INC | 142,185 | $9.361M | 0.9% | $65.84 * | $50.54 | +6.5% | COM | 29664W105 |
| — | ALKERMES PLC | 1,599 | $8.751M | 0.8% | $5472.80 | — | — | Call | G01767905 |
| — | BLUEBIRD BIO INC | 485 | $8.638M | 0.8% | $17810.31 | — | — | Put | 09609G950 |
| — | SAREPTA THERAPEUTICS INC | 1,472 | $8.19M | 0.7% | $5563.86 | — | — | Put | 803607950 |
| — | ABBVIE INC | 776 | $7.505M | 0.7% | $9671.39 | — | — | Put | 00287Y959 |
| — | VERTEX PHARMACEUTICALS INC | 486 | $7.283M | 0.7% | $14985.60 | — | — | Put | 92532F950 |
| — | IONIS PHARMACEUTICALS INC | 1,429 | $7.188M | 0.7% | $5030.09 | — | — | Call | 462222900 |
| — | IONIS PHARMACEUTICALS INC | 1,230 | $6.187M | 0.6% | $5030.08 | — | — | Put | 462222950 |
| — | SAGE THERAPEUTICS INC | 350 | $5.765M | 0.5% | $16471.43 | — | — | Call | 78667J908 |
| — | SPARK THERAPEUTICS INC | 110,827 | $5.699M | 0.5% | $51.42 | $51.42 | — | COM | 84652J103 |
| — | SPDR S&P BIOTECH | 656 | $5.567M | 0.5% | $8486.28 | — | — | Call | 78464A970 |
| — | INCYTE CORP | 532 | $5.039M | 0.5% | $9471.80 | — | — | Call | 45337C902 |
| — | RADIUS HEALTH INC | 1,536 | $4.88M | 0.4% | $3177.08 | — | — | Call | 750469907 |
| — | GW PHARMACEUTICALS PLC | 353 | $4.662M | 0.4% | $13206.80 | — | — | Put | 36197T953 |
| — | SANGAMO THERAPEUTICS INC | 2,730 | $4.477M | 0.4% | $1639.93 | — | — | Put | 800677956 |
| — | ZOGENIX INC | 1,114 | $4.462M | 0.4% | $4005.39 | — | — | Put | 98978L954 |
| — | SAGE THERAPEUTICS INC | 259 | $4.266M | 0.4% | $16471.04 | — | — | Put | 78667J958 |
| MNKD | MANNKIND CORP | 1,446,900 | $3.357M | 0.3% | $2.32 * | $3.42 | 0.0% | COM | 56400P706 |
| — | NEKTAR THERAPEUTICS | 557 | $3.326M | 0.3% | $5971.27 | — | — | Call | 640268908 |
| — | GILEAD SCIENCES INC | 454 | $3.252M | 0.3% | $7163.00 | — | — | Call | 375558903 |
| — | ALEXION PHARMACEUTICALS INC | 247 | $2.954M | 0.3% | $11959.51 | — | — | Call | 015351909 |
| — | AMICUS THERAPEUTICS INC | 2,000 | $2.878M | 0.3% | $1439.00 | — | — | Put | 03152W959 |
| — | ONCOBIOLOGICS INC | 2,079,367 | $2.703M | 0.2% | $1.30 | $3.34 | — | COM | 68235M105 |
| ABBV | ABBVIE INC | 27,559 | $2.665M | 0.2% | $96.70 * | $66.89 | 0.0% | COM | 00287Y109 |
| — | INTERCEPT PHARMACEUTICALS INC | 447 | $2.611M | 0.2% | $5841.16 | — | — | Call | 45845P908 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,250 | $2.446M | 0.2% | $127.06 | $125.65 | 0.0% | COM | 02043Q107 |
| — | AMAG PHARMACEUTICALS INC | 1,822 | $2.414M | 0.2% | $1324.92 | — | — | Put | 00163U956 |
| — | VISTAGEN THERAPEUTICS INC | 2,115,873 | $2.352M | 0.2% | $1.11 | $1.11 | — | COM | 92840H202 |
| — | VERSARTIS INC | 993,100 | $2.185M | 0.2% | $2.20 | $2.38 | — | COM | 92529L102 |
| — | DERMIRA INC | 766 | $2.13M | 0.2% | $2780.68 | — | — | Put | 24983L954 |
| — | HISTOGENICS CORP. | 955,060 | $1.958M | 0.2% | $2.05 | $1.93 | — | COM | 43358V109 |
| — | MANNKIND CORP | 8,169 | $1.895M | 0.2% | $231.97 | — | — | Put | 56400P956 |
| — | SOLENO THERAPEUTICS INC | 915,100 | $1.647M | 0.1% | $1.80 | $1.80 | — | COM | 834203200 |
| — | PROTHENA CORPORATION PLC | 431 | $1.616M | 0.1% | $3749.42 | — | — | Put | G72800958 |
| — | AMAG PHARMACEUTICALS INC | 118,864 | $1.575M | 0.1% | $13.25 | $19.09 | — | COM | 00163U106 |
| — | APPLIED DNA SCIENCES INC | 932,350 | $1.482M | 0.1% | $1.59 | $1.59 | — | COM | 03815U201 |
| — | TRANSENTERIX INC | 708,097 | $1.367M | 0.1% | $1.93 | $1.93 | — | COM | 89366M201 |
| — | INTERPACE DIAGNOSTICS GROUP | 1,319,290 | $1.346M | 0.1% | $1.02 | $1.02 | — | COM | 46062X204 |
| — | FIBROGEN INC | 275 | $1.304M | 0.1% | $4741.82 | — | — | Call | 31572Q908 |
| — | ALKERMES PLC | 234 | $1.281M | 0.1% | $5474.36 | — | — | Put | G01767955 |
| — | MICROBOT MED INC | 1,250,000 | $1.275M | 0.1% | $1.02 | $1.42 | — | COM | 59503A105 |
| — | DERMIRA INC | 45,304 | $1.26M | 0.1% | $27.81 | $27.81 | — | COM | 24983L104 |
| — | NEKTAR THERAPEUTICS | 20,000 | $1.194M | 0.1% | $59.70 | $59.70 | — | COM | 640268108 |
| — | ALEXION PHARMACEUTICALS INC | 96 | $1.148M | 0.1% | $11958.33 | — | — | Put | 015351959 |
| — | AXOVANT SCIENCES LTD | 2,146 | $1.131M | 0.1% | $527.03 | — | — | Call | G0750W904 |
| PRQR | PROQR THERAPEUTICS N V | 347,245 | $1.12M | 0.1% | $3.23 * | $3.59 | 0.0% | SHS | N71542109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 300,000 | $1.05M | 0.1% | $3.50 | $3.50 | — | COM | 00773U108 |
| — | HEAT BIOLOGICS INC | 2,615,123 | $1.001M | 0.1% | $0.38 | $0.71 | — | COM | 42237K102 |
| — | AXOVANT SCIENCES LTD | 1,848 | $974K | 0.1% | $527.06 | — | — | Put | G0750W954 |
| — | AMARIN CORPORATION PLC | 2,418 | $970K | 0.1% | $401.16 | — | — | Call | 023111906 |
| — | SYNERGY PHARMACEUTICALS INC | 4,243 | $946K | 0.1% | $222.96 | — | — | Call | 871639908 |
| — | AGENUS INC | 2,860 | $932K | 0.1% | $325.87 | — | — | Call | 00847G905 |
| XENE | XENON PHARMACEUTICALS INC | 329,400 | $931K | 0.1% | $2.83 * | $7.35 | -63.0% | COM | 98420N105 |
| PRTA | PROTHENA CORPORATION PLC | 24,730 | $927K | 0.1% | $37.48 * | $50.91 | 0.0% | SHS | G72800108 |
| — | PROTHENA CORPORATION PLC | 240 | $900K | 0.1% | $3750.00 | — | — | Call | G72800908 |
| — | BIOGEN INC | 230 | $879K | 0.1% | $3821.74 | — | — | Put | 09062X953 |
| — | CHECK CAP LTD | 1,007,494 | $876K | 0.1% | $0.87 | $1.93 | — | SHS | M2361E112 |
| — | INTELLIPHARMACEUTICS INTERNATIONAL INC | 1,083,637 | $867K | 0.1% | $0.80 | $0.80 | — | COM | 458173101 |
| — | TESARO INC | 104 | $862K | 0.1% | $8288.46 | — | — | Put | 881569957 |
| — | ONCONOVA THERAPEUTICS INC | 561,163 | $842K | 0.1% | $1.50 | $2.33 | — | COM | 68232V306 |
| — | OVASCIENCE INC | 600,000 | $840K | 0.1% | $1.40 | $2.03 | — | COM | 69014Q101 |
| — | AIMMUNE THERAPEUTICS INC | 222 | $840K | 0.1% | $3783.78 | — | — | Put | 00900T957 |
| — | CITIUS PHARMACEUTICALS INC | 210,131 | $820K | 0.1% | $3.90 | $3.90 | — | COM | 17322U207 |
| — | TESARO INC | 9,700 | $804K | 0.1% | $82.89 | $103.44 | — | COM | 881569107 |
| — | CAPSTONE TURBINE CORP. | 983,787 | $758K | 0.1% | $0.77 | $0.77 | — | COM | 14067D409 |
| — | ESPERION THERAPEUTICS INC | 115 | $757K | 0.1% | $6582.61 | — | — | Call | 29664W905 |
| — | BIOPHARMX CORP | 6,713,756 | $740K | 0.1% | $0.11 | $0.11 | — | COM | 09072X101 |
| — | FIBROCELL SCIENCE INC | 1,128,588 | $733K | 0.1% | $0.65 | $0.65 | — | COM | 315721308 |
| — | AMAG PHARMACEUTICALS INC | 553 | $733K | 0.1% | $1325.50 | — | — | Call | 00163U906 |
| — | TESARO INC | 85 | $704K | 0.1% | $8282.35 | — | — | Call | 881569907 |
| — | GALENA BIOPHARMA INC | 2,623,610 | $687K | 0.1% | $0.26 | $0.61 | — | COM | 363256504 |
| — | EIGER BIOPHARMACEUTICALS INC | 49,000 | $684K | 0.1% | $13.96 | $15.78 | — | COM | 28249U105 |
| — | BIOCEPT INC | 962,265 | $668K | 0.1% | $0.69 | $0.69 | — | COM | 09072V204 |
| — | IDERA PHARMACEUTICALS INC | 307,987 | $650K | 0.1% | $2.11 | $2.17 | — | COM | 45168K306 |
| — | AXOVANT SCIENCES LTD | 115,462 | $608K | 0.1% | $5.27 | $6.88 | — | COM | G0750W104 |
| — | TRANSENTERIX INC | 3,050 | $589K | 0.1% | $193.11 | — | — | Put | 89366M951 |
| — | LEAP THERAPEUTICS INC | 89,350 | $558K | 0.1% | $6.25 | $6.25 | — | COM | 52187K101 |
| — | INSPIREMD INC | 4,321,909 | $555K | 0.1% | $0.13 | $0.13 | — | COM | 45779A804 |
| — | VICAL ORD SHS | 275,090 | $503K | 0.0% | $1.83 | $1.83 | — | COM | 925602203 |
| — | NANOVIBRONIX INC | 101,949 | $477K | 0.0% | $4.68 | $4.68 | — | COM | 63008J108 |
| — | SUNESIS PHARMACEUTICALS INC | 125,000 | $461K | 0.0% | $3.69 | $2.95 | — | COM | 867328700 |
| — | CLOVIS ONCOLOGY INC | 67 | $456K | 0.0% | $6805.97 | — | — | Call | 189464900 |
| — | STRATA SKIN SCIENCES INC. | 335,105 | $416K | 0.0% | $1.24 | $1.58 | — | COM | 86272A206 |
| — | EDAP TMS SA | 1,440 | $413K | 0.0% | $286.81 | — | — | Put | 268311957 |
| — | YIELD10 BIOSCIENCE INC | 215,250 | $381K | 0.0% | $1.77 | $1.77 | — | COM | 98585K201 |
| — | GALECTIN THERAPEUTICS INC | 1,131 | $378K | 0.0% | $334.22 | — | — | Put | 363225952 |
| — | BIO PATH HOLDINGS INC | 1,833,449 | $371K | 0.0% | $0.20 | $0.20 | — | COM | 09057N102 |
| — | PROTEOSTASIS THERAPEUTICS INC | 60,000 | $350K | 0.0% | $5.83 | $5.50 | — | COM | 74373B109 |
| — | SUNESIS PHARMACEUTICALS INC | 885 | $327K | 0.0% | $369.49 | — | — | Call | 867328900 |
| — | SENESTECH INC | 436,863 | $315K | 0.0% | $0.72 | $0.72 | — | COM | 81720R109 |
| — | NEUROMETRIX INC | 180,039 | $310K | 0.0% | $1.72 | $1.88 | — | COM | 641255708 |
| — | ACHILLION PHARMACEUTICALS INC | 992 | $286K | 0.0% | $288.31 | — | — | Call | 00448Q901 |
| — | RXI PHARMACEUTICALS CORP | 2,100,797 | $273K | 0.0% | $0.13 | $0.20 | — | *W | 74979C113 |
| — | REGENXBIO INC | 81 | $269K | 0.0% | $3320.99 | — | — | Call | 75901B907 |
| — | VTV THERAPEUTICS INC | 44,500 | $267K | 0.0% | $6.00 | $6.52 | — | CL A | 918385105 |
| — | ONCOSEC MEDICAL INC | 153,137 | $249K | 0.0% | $1.63 | $2.42 | — | COM | 68234L207 |
| — | APPLIED DNA SCIENCES INC | 642,289 | $244K | 0.0% | $0.38 | $0.49 | — | *W | 03815U110 |
| — | ABBVIE INC | 25 | $242K | 0.0% | $9680.00 | — | — | Call | 00287Y909 |
| — | ONCONOVA THERAPEUTICS INC | 643,244 | $225K | 0.0% | $0.35 | $1.55 | — | *W | 68232V116 |
| — | AIMMUNE THERAPEUTICS INC | 5,629 | $213K | 0.0% | $37.84 | $37.84 | — | COM | 00900T107 |
| — | OPGEN INC | 1,129,867 | $211K | 0.0% | $0.19 | $0.99 | — | COM | 68373L109 |
| — | GALENA BIOPHARMA INC | 7,602 | $199K | 0.0% | $26.18 | — | — | Call | 363256904 |
| — | SIGMA LABS INC | 382,868 | $184K | 0.0% | $0.48 | $0.82 | — | *W | 826598112 |
| — | CHF SOLUTIONS INC | 52,490 | $182K | 0.0% | $3.47 | $3.47 | — | COM | 12542Q508 |
| — | JAGUAR HEALTH INC | 1,045,741 | $142K | 0.0% | $0.14 | $0.20 | — | COM | 47010C201 |
| — | ARCA BIOPHARMA INC | 100,000 | $138K | 0.0% | $1.38 | $1.10 | — | COM | 00211Y407 |
| — | SOPHIRIS BIO INC | 55,907 | $127K | 0.0% | $2.27 | $3.07 | — | COM | 83578Q209 |
| — | RITTER PHARMACEUTICALS INC | 357,781 | $118K | 0.0% | $0.33 | $0.35 | — | COM | 767836109 |
| — | REDHILL BIOPHARMA LTD | 21,322 | $110K | 0.0% | $5.16 | $5.16 | — | ADS | 757468103 |
| — | ANTHERA PHARMACEUTICALS INC | 658 | $109K | 0.0% | $165.65 | — | — | Put | 03674U950 |
| — | AMYRIS INC | 250 | $94,000 | 0.0% | $376.00 | — | — | Put | 03236M950 |
| — | ADVAXIS INC | 270 | $77,000 | 0.0% | $285.19 | — | — | Call | 007624908 |
| — | EGALET CORP | 73,792 | $74,000 | 0.0% | $1.00 | $1.28 | — | COM | 28226B104 |
| TNDM | TANDEM DIABETES CARE INC. | 27,487 | $65,000 | 0.0% | $2.36 * | $3.14 | 0.0% | COM | 875372203 |
| — | SOPHIRIS BIO INC | 275 | $62,000 | 0.0% | $225.45 | — | — | Put | 83578Q959 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $60,000 | 0.0% | $6.00 | $6.00 | — | SHS | G63637105 |
| — | FUELCELL ENERGY INC | 1,236 | $55,000 | 0.0% | $44.50 | — | — | Put | 35952H952 |
| — | ACHILLION PHARMACEUTICALS INC | 174 | $50,000 | 0.0% | $287.36 | — | — | Put | 00448Q951 |
| — | ACHILLION PHARMACEUTICALS INC | 16,705 | $48,000 | 0.0% | $2.87 | $2.87 | — | COM | 00448Q201 |
| — | MEDIGUS LTD | 36,943 | $48,000 | 0.0% | $1.30 | $2.18 | — | ADR | 58471G201 |
| — | AETERNA ZENTARIS INC | 264 | $46,000 | 0.0% | $174.24 | — | — | Put | 007975952 |
| — | INSPIREMD INC | 2,003,848 | $40,000 | 0.0% | $0.02 | $0.08 | — | *W | 45779A135 |
| — | AGENUS INC | 116 | $38,000 | 0.0% | $327.59 | — | — | Put | 00847G955 |
| — | INSPIREMD INC | 1,193,470 | $36,000 | 0.0% | $0.03 | $0.60 | — | *W | 45779A127 |
| — | BENITEC BIOPHARMA LTD | 90,193 | $36,000 | 0.0% | $0.40 | $0.35 | — | *W | 082053117 |
| — | CONTRAFECT CORP. | 34,333 | $35,000 | 0.0% | $1.02 | $1.11 | — | COM | 212326102 |
| — | AVEO PHARMACEUTICALS INC | 122 | $34,000 | 0.0% | $278.69 | — | — | Call | 053588909 |
| IMMP | IMMUTEP LTD | 21,500 | $34,000 | 0.0% | $1.58 | $1.58 | — | ADR | 45257L108 |
| — | AETERNA ZENTARIS INC | 138 | $33,000 | 0.0% | $239.13 | — | — | Call | 007975902 |
| — | MANNKIND CORP | 116 | $27,000 | 0.0% | $232.76 | — | — | Call | 56400P906 |
| OASMY | OASMIA PHARMACEUTICAL | 19,000 | $17,000 | 0.0% | $0.89 | $1.88 | — | ADR | 67421W109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 392,702 | $16,000 | 0.0% | $0.04 | $0.48 | — | *W | 452536121 |
| — | CYTORI THERAPEUTICS INC | 1,028,634 | $11,000 | 0.0% | $0.01 | $0.76 | — | *W | 23283K121 |
| — | BIOAMBER INC | 21,319 | $9,000 | 0.0% | $0.42 | $1.31 | — | COM | 09072Q106 |
| — | ONCOBIOLOGICS INC | 199,193 | $4,000 | 0.0% | $0.02 | $0.97 | — | *W | 68235M121 |
| — | ONCOBIOLOGICS INC | 89,644 | $3,000 | 0.0% | $0.03 | $0.74 | — | *W | 68235M113 |
| — | IMMUNOMEDICS INC | 305 | $2,000 | 0.0% | $6.56 | — | — | Put | 452907958 |
| — | KAZIA THERAPEUTICS LTD | 366,668 | $0 | 0.0% | $0.00 | — | — | ADR | 48669G105 |