Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 | 2,400 | $65.11M | 10.1% | $27127.92 | — | — | Put | 78462F953 |
| — | BIOGEN INC | 2,451 | $62.89M | 9.7% | $25659.32 | — | — | Put | 09062X953 |
| — | ISHARES RUSSELL 2000 | 3,750 | $61.41M | 9.5% | $16377.07 | — | — | Call | 464287905 |
| — | SPDR S&P 500 | 1,999 | $54.23M | 8.4% | $27128.06 | — | — | Call | 78462F903 |
| BIIB | BIOGEN INC | 152,102 | $44.15M | 6.8% | $290.24 * | $310.41 | -9.4% | COM | 09062X103 |
| — | NOVO NORDISK A/S | 6,221 | $28.69M | 4.4% | $4611.96 | — | — | Put | 670100955 |
| — | SAREPTA THERAPEUTICS INC | 2,117 | $27.98M | 4.3% | $13218.23 | — | — | Call | 803607900 |
| — | ESPERION THERAPEUTICS INC | 6,988 | $27.39M | 4.2% | $3919.00 | — | — | Put | 29664W955 |
| NVO | NOVO NORDISK A/S | 429,355 | $19.8M | 3.1% | $46.12 | $46.12 | — | ADR | 670100205 |
| — | NOVO NORDISK A/S | 3,972 | $18.32M | 2.8% | $4612.03 | — | — | Call | 670100905 |
| — | NEKTAR THERAPEUTICS | 2,977 | $14.54M | 2.2% | $4883.10 | — | — | Put | 640268958 |
| — | SPDR S&P BIOTECH | 1,429 | $13.6M | 2.1% | $9519.24 | — | — | Call | 78464A900 |
| — | ODONATE THERAPEUTICS INC | 578,599 | $12.78M | 2.0% | $22.08 | $25.00 | — | COM | 676079106 |
| — | SAREPTA THERAPEUTICS INC | 908 | $12M | 1.9% | $13218.06 | — | — | Put | 803607950 |
| — | ASTRAZENECA PLC | 3,365 | $11.81M | 1.8% | $3511.14 | — | — | Put | 046353958 |
| — | NEKTAR THERAPEUTICS | 241,922 | $11.81M | 1.8% | $48.83 | $58.95 | — | COM | 640268108 |
| — | ASTRAZENECA PLC | 2,731 | $9.589M | 1.5% | $3511.17 | — | — | Call | 046353908 |
| — | XERIS PARMACEUTICALS INC | 447,686 | $8.497M | 1.3% | $18.98 | $18.98 | — | COM | 98422L107 |
| — | UNUM THERAPEUTICS INC | 581,303 | $8.342M | 1.3% | $14.35 | $11.11 | — | COM | 903214104 |
| — | ZOGENIX INC | 1,723 | $7.616M | 1.2% | $4420.20 | — | — | Call | 98978L904 |
| ESPR | ESPERION THERAPEUTICS INC | 148,704 | $5.828M | 0.9% | $39.19 * | $50.53 | -0.0% | COM | 29664W105 |
| — | SANGAMO THERAPEUTICS INC | 3,540 | $5.027M | 0.8% | $1420.06 | — | — | Put | 800677956 |
| — | SPDR S&P BIOTECH | 500 | $4.76M | 0.7% | $9520.00 | — | — | Put | 78464A950 |
| — | SPARK THERAPEUTICS INC | 547 | $4.527M | 0.7% | $8276.05 | — | — | Call | 84652J903 |
| — | VASCULAR BIOGENICS LTD | 1,856,169 | $4.084M | 0.6% | $2.20 | $2.20 | — | COM | M96883109 |
| — | INSMED INC | 1,661 | $3.928M | 0.6% | $2364.84 | — | — | Put | 457669957 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 836 | $3.779M | 0.6% | $4520.33 | — | — | Call | 37890U908 |
| — | BRAINSTORM CELL THERAPEUTICS INC | 929,725 | $3.626M | 0.6% | $3.90 | $3.88 | — | COM | 10501E201 |
| — | OPHTHOTECH CORP | 1,310,078 | $3.577M | 0.6% | $2.73 | $2.73 | — | COM | 683745103 |
| — | STRATA SKIN SCIENCES INC | 1,682,279 | $3.449M | 0.5% | $2.05 | $1.96 | — | COM | 86272A206 |
| — | AMARIN CORPORATION PLC | 10,707 | $3.308M | 0.5% | $308.96 | — | — | Call | 023111906 |
| — | NEKTAR THERAPEUTICS | 654 | $3.193M | 0.5% | $4882.26 | — | — | Call | 640268908 |
| — | GENPREX INC. | 414,250 | $3.174M | 0.5% | $7.66 | $7.66 | — | COM | 372446104 |
| — | ONCOBIOLOGICS INC | 3,692,737 | $3.12M | 0.5% | $0.84 | $2.25 | — | COM | 68235M105 |
| INCY | INCYTE CORP | 41,419 | $2.775M | 0.4% | $67.00 * | $90.16 | -24.2% | COM | 45337C102 |
| — | GALMED PHARMACEUTICALS LTD | 232,224 | $2.763M | 0.4% | $11.90 | $11.90 | — | SHS | M47238106 |
| — | AVEO PHARMACEUTICALS INC | 12,214 | $2.76M | 0.4% | $225.97 | — | — | Call | 053588909 |
| — | INCYTE CORP | 406 | $2.72M | 0.4% | $6699.51 | — | — | Put | 45337C952 |
| AZN | ASTRAZENECA PLC | 68,464 | $2.404M | 0.4% | $35.11 | $35.11 | — | ADR | 046353108 |
| SGMO | SANGAMO THERAPEUTICS INC | 168,239 | $2.389M | 0.4% | $14.20 * | $20.64 | -19.5% | COM | 800677106 |
| — | FIBROGEN INC | 365 | $2.285M | 0.4% | $6260.27 | — | — | Put | 31572Q958 |
| — | AMICUS THERAPEUTICS INC | 1,436 | $2.243M | 0.3% | $1561.98 | — | — | Put | 03152W959 |
| — | MADRIGAL PHARMACEUTICALS INC | 80 | $2.238M | 0.3% | $27975.00 | — | — | Call | 558868905 |
| — | ZOSANO PHARMA | 500,700 | $2.043M | 0.3% | $4.08 | $4.53 | — | COM | 98979H202 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,705 | $1.964M | 0.3% | $530.09 | — | — | Call | 00773U908 |
| — | CYTRX CORP | 1,674,431 | $1.892M | 0.3% | $1.13 | $1.13 | — | COM | 232828608 |
| — | SOLENO THERAPEUTICS INC | 785,955 | $1.839M | 0.3% | $2.34 | $1.80 | — | COM | 834203200 |
| — | TESARO INC | 331 | $1.472M | 0.2% | $4447.13 | — | — | Call | 881569907 |
| — | MANNKIND CORP | 4,550 | $1.458M | 0.2% | $320.44 | — | — | Put | 56400P956 |
| — | ESPERION THERAPEUTICS INC | 370 | $1.45M | 0.2% | $3918.92 | — | — | Call | 29664W905 |
| — | NOVAN INC | 462,898 | $1.361M | 0.2% | $2.94 | $2.93 | — | COM | 66988N106 |
| — | PAVMED INC | 1,398,850 | $1.329M | 0.2% | $0.95 | $1.40 | — | COM | 70387R106 |
| — | SPARK THERAPEUTICS INC | 160 | $1.324M | 0.2% | $8275.00 | — | — | Put | 84652J953 |
| — | SANGAMO THERAPEUTICS INC | 878 | $1.247M | 0.2% | $1420.27 | — | — | Call | 800677906 |
| — | SUNESIS PHARMACEUTICALS INC | 512,036 | $1.086M | 0.2% | $2.12 | $2.12 | — | COM | 867328700 |
| — | VIKING THERAPEUTICS INC | 1,094 | $1.038M | 0.2% | $948.81 | — | — | Call | 92686J906 |
| — | MAGENTA THERAPEUTICS INC | 75,800 | $1.023M | 0.2% | $13.50 | $13.50 | — | COM | 55910K108 |
| — | EIDOS THERAPEUTICS INC | 49,833 | $1.014M | 0.2% | $20.35 | $20.35 | — | COM | 28249H104 |
| — | APTINYX INC | 41,857 | $1.012M | 0.2% | $24.18 | $24.18 | — | COM | 03836N103 |
| — | ARCADIA BIOSCIENCES INC | 121,690 | $1.004M | 0.2% | $8.25 | $24.01 | — | COM | 039014204 |
| — | CITIUS PHARMACEUTICALS INC | 407,180 | $937K | 0.1% | $2.30 | $3.36 | — | COM | 17322U207 |
| — | SYNERGY PHARMACEUTICALS INC | 5,254 | $914K | 0.1% | $173.96 | — | — | Call | 871639908 |
| — | MARINUS PHARMACEUTICALS INC | 1,268 | $896K | 0.1% | $706.62 | — | — | Call | 56854Q901 |
| — | BIOGEN INC | 30 | $871K | 0.1% | $29033.33 | — | — | Call | 09062X903 |
| — | OVASCIENCE INC | 954,505 | $866K | 0.1% | $0.91 | $1.31 | — | COM | 69014Q101 |
| — | EYENOVIA INC | 134,164 | $845K | 0.1% | $6.30 | $8.48 | — | COM | 30234E104 |
| — | CHF SOLUTIONS INC | 454,811 | $837K | 0.1% | $1.84 | $2.30 | — | COM | 12542Q508 |
| — | INTERPACE DIAGNOSTICS GROUP INC | 932,954 | $830K | 0.1% | $0.89 | $1.02 | — | COM | 46062X204 |
| — | CELLECT BIOTECHNOLOGY LTD | 111,540 | $798K | 0.1% | $7.15 | $6.38 | — | ADR | 15116C102 |
| — | ATOSSA GENETICS INC | 340,749 | $750K | 0.1% | $2.20 | $2.20 | — | COM | 04962H506 |
| — | KEZAR LIFE SCIENCES INC | 42,507 | $735K | 0.1% | $17.29 | $17.29 | — | COM | 49372L100 |
| — | PAVMED INC | 2,128,700 | $704K | 0.1% | $0.33 | $0.33 | — | *W | 70387R122 |
| — | AMICUS THERAPEUTICS INC | 446 | $697K | 0.1% | $1562.78 | — | — | Call | 03152W909 |
| — | FUELCELL ENERGY INC | 5,268 | $695K | 0.1% | $131.93 | — | — | Put | 35952H952 |
| — | FIBROGEN INC | 10,492 | $657K | 0.1% | $62.62 | $62.62 | — | COM | 31572Q808 |
| — | AMYRIS INC | 990 | $633K | 0.1% | $639.39 | — | — | Put | 03236M950 |
| — | HEMISPHERX BIOPHARMA INC | 1,938,374 | $620K | 0.1% | $0.32 | $0.32 | — | COM | 42366C301 |
| FOLD | AMICUS THERAPEUTICS INC | 38,344 | $599K | 0.1% | $15.62 * | $15.22 | -0.7% | COM | 03152W109 |
| — | TROVAGENE INC | 750,550 | $578K | 0.1% | $0.77 | $0.77 | — | COM | 897238408 |
| — | ZOGENIX INC | 127 | $561K | 0.1% | $4417.32 | — | — | Put | 98978L954 |
| — | RESHAPE LIFESCIENCES INC | 235,498 | $542K | 0.1% | $2.30 | $2.30 | — | COM | 761123405 |
| — | DBV TECHNOLOGIES SA | 277 | $534K | 0.1% | $1927.80 | — | — | Call | 23306J901 |
| — | SUNESIS PHARMACEUTICALS INC | 2,302 | $488K | 0.1% | $211.99 | — | — | Call | 867328900 |
| — | NEUROMETRIX INC | 343,947 | $451K | 0.1% | $1.31 | $1.53 | — | COM | 641255708 |
| — | VERSARTIS INC | 220,600 | $447K | 0.1% | $2.03 | $2.38 | — | COM | 92529L102 |
| — | OPGEN INC COM NEW | 242,257 | $431K | 0.1% | $1.78 | $1.78 | — | COM | 68373L208 |
| — | CHECK CAP LTD | 628,846 | $428K | 0.1% | $0.68 | $0.68 | — | *W | M2361E161 |
| INSM | INSMED INC | 17,800 | $421K | 0.1% | $23.65 * | $26.17 | -1.6% | COM | 457669307 |
| — | MICROBOT MED | 494,686 | $366K | 0.1% | $0.74 | $1.42 | — | COM | 59503A105 |
| — | APPLIED DNA SCIENCES INC | 277,319 | $349K | 0.1% | $1.26 | $1.59 | — | COM | 03815U201 |
| — | AMARIN CORPORATION PLC | 1,109 | $343K | 0.1% | $309.29 | — | — | Put | 023111956 |
| — | OPHTHOTECH CORP | 1,217 | $332K | 0.1% | $272.80 | — | — | Call | 683745903 |
| — | AXOVANT SCIENCES LTD | 146,504 | $331K | 0.1% | $2.26 | $2.26 | — | COM | G0750W104 |
| — | RXI PHARMACEUTICALS | 168,462 | $325K | 0.1% | $1.93 | $1.93 | — | COM | 74979C808 |
| — | INVIVO THERAPEUTICS HLDGS CORP | 169,661 | $288K | 0.0% | $1.70 | $1.70 | — | COM | 46186M407 |
| ATEC | ALPHATEC HOLDINGS INC | 94,216 | $281K | 0.0% | $2.98 * | $3.55 | 0.0% | COM | 02081G201 |
| — | INPIXON | 1,685,814 | $273K | 0.0% | $0.16 | $0.36 | — | COM | 45790J305 |
| — | CHECK CAP LTD | 65,139 | $264K | 0.0% | $4.05 | $4.05 | — | COM | M2361E203 |
| — | HELIOS AND MATHESON ANALYTICS INC | 834,318 | $259K | 0.0% | $0.31 | $1.06 | — | COM | 42327L200 |
| — | AURIS MEDICAL HOLDING AG | 263,625 | $206K | 0.0% | $0.78 | $1.60 | — | COM | H0381L104 |
| — | SESEN BIO INC | 1,003 | $196K | 0.0% | $195.41 | — | — | Put | 817763955 |
| — | APPLIED DNA SCIENCES INC | 663,878 | $186K | 0.0% | $0.28 | $0.49 | — | *W | 03815U110 |
| — | AYTU BIOSCIENCE INC | 709,312 | $186K | 0.0% | $0.26 | $0.26 | — | COM | 054754403 |
| — | DURECT CORP | 107,675 | $168K | 0.0% | $1.56 | $1.56 | — | COM | 266605104 |
| — | INSPIREMD INC | 623,521 | $155K | 0.0% | $0.25 | $0.25 | — | COM | 45779A861 |
| — | TRANSLATE BIO INC | 12,000 | $152K | 0.0% | $12.67 | $12.67 | — | COM | 89374L104 |
| — | AQUINOX PHARMACEUTICALS INC | 55,203 | $146K | 0.0% | $2.64 | $2.64 | — | COM | 03842B101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 27,263 | $144K | 0.0% | $5.28 | $3.50 | — | COM | 00773U108 |
| — | AFFIMED N.V. | 86,386 | $143K | 0.0% | $1.66 | $1.85 | — | COM | N01045108 |
| — | CAN FITE BIOPHARMA LTD | 109,905 | $130K | 0.0% | $1.18 | $1.44 | — | COM | 13471N102 |
| — | AQUINOX PHARMACEUTICALS INC | 456 | $121K | 0.0% | $265.35 | — | — | Put | 03842B951 |
| — | SIGMA LABS | 284,329 | $100K | 0.0% | $0.35 | $0.82 | — | *W | 826598112 |
| — | DURECT CORP | 607 | $95,000 | 0.0% | $156.51 | — | — | Call | 266605904 |
| — | AFFIMED N.V. | 543 | $90,000 | 0.0% | $165.75 | — | — | Call | N01045908 |
| GALT | GALECTIN THERAPEUTICS INC | 14,029 | $89,000 | 0.0% | $6.34 * | $4.66 | +4.5% | COM | 363225202 |
| — | AFFIMED N.V. | 454 | $75,000 | 0.0% | $165.20 | — | — | Put | N01045958 |
| — | YIELD10 BIOSCIENCE INC | 47,740 | $67,000 | 0.0% | $1.40 | $1.40 | — | COM | 98585K201 |
| — | CESCA THERAPEUTICS INC | 146,472 | $61,000 | 0.0% | $0.42 | $0.42 | — | COM | 157131202 |
| — | SOPHIRIS BIO INC | 1,519 | $50,000 | 0.0% | $32.92 | — | — | Put | 83578Q959 |
| — | RXI PHARMACEUTICALS | 196,222 | $49,000 | 0.0% | $0.25 | $0.45 | — | *W | 74979C121 |
| — | FUELCELL ENERGY INC | 30,140 | $40,000 | 0.0% | $1.33 | $1.73 | — | COM | 35952H502 |
| — | INSPIREMD INC | 1,982,317 | $36,000 | 0.0% | $0.02 | $0.08 | — | *W | 45779A135 |
| — | OPHTHOTECH CORP | 133 | $36,000 | 0.0% | $270.68 | — | — | Put | 683745953 |
| — | CYCLACEL PHARMACEUTICALS INC | 25,000 | $36,000 | 0.0% | $1.44 | $1.44 | — | COM | 23254L405 |
| — | BIOCEPT INC | 177,601 | $36,000 | 0.0% | $0.20 | $0.46 | — | COM | 09072V204 |
| — | PLURISTEM THERAPEUTICS INC | 288 | $35,000 | 0.0% | $121.53 | — | — | Put | 72940R952 |
| — | HELIOS AND MATHESON ANALYTICS INC | 965 | $30,000 | 0.0% | $31.09 | — | — | Call | 42327L900 |
| — | ONCONOVA THERAPEUTICS | 63,218 | $26,000 | 0.0% | $0.41 | $2.33 | — | COM | 68232V306 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 22,748 | $21,000 | 0.0% | $0.92 | $0.94 | — | COM | 867931503 |
| ROSGQ | ROSETTA GENOMICS LTD | 941,693 | $19,000 | 0.0% | $0.02 * | $0.49 | -44.2% | SHS | M82183209 |
| — | CEL SCI CORP | 16,591 | $15,000 | 0.0% | $0.90 | $0.90 | — | COM | 150837607 |
| — | BENITEC BIOPHARMA | 75,904 | $8,000 | 0.0% | $0.11 | $0.11 | — | *W | 082053117 |
| — | ONCONOVA THERAPEUTICS | 654,019 | $8,000 | 0.0% | $0.01 | $1.53 | — | *W | 68232V116 |
| — | INSPIREMD INC | 837,977 | $8,000 | 0.0% | $0.01 | $0.60 | — | *W | 45779A127 |
| — | HELIOS AND MATHESON ANALYTICS INC | 246 | $8,000 | 0.0% | $32.52 | — | — | Put | 42327L950 |
| — | CYTORI THERAPEUTICS | 300,413 | $3,000 | 0.0% | $0.01 | $0.01 | — | *W | 23283K121 |
| — | EGALET CORP | 2,134 | $1,000 | 0.0% | $0.47 | $0.47 | — | COM | 28226B104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 74,443 | $1,000 | 0.0% | $0.01 | $0.01 | — | *W | 452536121 |