Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 | 4,026 | $117M | 15.0% | $29072.03 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 | 4,001 | $116M | 14.9% | $29071.98 | — | — | Call | 78462F903 |
| — | ISHARES RUSSELL 2000 | 4,000 | $67.42M | 8.6% | $16855.00 | — | — | Put | 464287955 |
| — | BIOGEN INC | 1,747 | $61.72M | 7.9% | $35330.85 | — | — | Put | 09062X953 |
| — | ISHARES RUSSELL 2000 | 2,115 | $35.65M | 4.6% | $16854.85 | — | — | Call | 464287905 |
| — | ESPERION THERAPEUTICS INC | 6,692 | $29.69M | 3.8% | $4436.94 | — | — | Put | 29664W955 |
| — | NEKTAR THERAPEUTICS | 4,685 | $28.56M | 3.7% | $6096.05 | — | — | Put | 640268958 |
| — | SAREPTA THERAPEUTICS INC | 1,746 | $28.2M | 3.6% | $16151.20 | — | — | Call | 803607900 |
| — | SPDR S&P BIOTECH | 1,879 | $18.01M | 2.3% | $9587.01 | — | — | Call | 78464A900 |
| — | NEKTAR THERAPEUTICS | 295,405 | $18.01M | 2.3% | $60.96 | $59.31 | — | COM | 640268108 |
| — | AMARIN CORPORATION PLC | 9,834 | $16M | 2.0% | $1627.01 | — | — | Call | 023111906 |
| — | TILRAY INC | 1,062 | $15.25M | 2.0% | $14361.58 | — | — | Put | 88688T950 |
| — | ASTRAZENECA PLC | 3,830 | $15.15M | 1.9% | $3956.92 | — | — | Call | 046353908 |
| — | SAREPTA THERAPEUTICS INC | 908 | $14.66M | 1.9% | $16150.88 | — | — | Put | 803607950 |
| — | ASTRAZENECA PLC | 3,605 | $14.27M | 1.8% | $3957.00 | — | — | Put | 046353958 |
| — | ZOGENIX INC | 2,638 | $13.08M | 1.7% | $4959.82 | — | — | Call | 98978L904 |
| BIIB | BIOGEN INC | 35,534 | $12.55M | 1.6% | $353.32 * | $310.41 | +10.9% | COM | 09062X103 |
| — | ZOSANO PHARMA CORP | 250,783 | $12.44M | 1.6% | $49.60 | $4.53 | — | COM | 98979H202 |
| — | ODONATE THERAPEUTICS INC | 523,653 | $10.16M | 1.3% | $19.41 | $25.00 | — | COM | 676079106 |
| — | FIBROGEN INC | 1,444 | $8.772M | 1.1% | $6074.79 | — | — | Put | 31572Q958 |
| — | XERIS PARMACEUTICALS INC | 486,938 | $8.56M | 1.1% | $17.58 | $18.87 | — | COM | 98422L107 |
| — | VIKING THERAPEUTICS INC | 3,873 | $6.747M | 0.9% | $1742.06 | — | — | Put | 92686J956 |
| — | UNUM THERAPEUTICS INC | 541,420 | $5.577M | 0.7% | $10.30 | $11.11 | — | COM | 903214104 |
| — | FIBROGEN INC | 916 | $5.565M | 0.7% | $6075.33 | — | — | Call | 31572Q908 |
| — | SANGAMO THERAPEUTICS INC | 3,098 | $5.251M | 0.7% | $1694.96 | — | — | Put | 800677956 |
| — | SPDR S&P BIOTECH | 540 | $5.177M | 0.7% | $9587.04 | — | — | Put | 78464A950 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1,312 | $4.986M | 0.6% | $3800.30 | — | — | Call | 37890U908 |
| ESPR | ESPERION THERAPEUTICS INC | 100,369 | $4.453M | 0.6% | $44.37 * | $50.53 | -9.1% | COM | 29664W105 |
| — | AVEO PHARMACEUTICALS INC | 12,182 | $4.032M | 0.5% | $330.98 | — | — | Call | 053588909 |
| ORMP | ORAMED PHARMACEUTICALS INC | 801,242 | $3.876M | 0.5% | $4.84 | $4.84 | 0.0% | COM | 68403P203 |
| — | OPHTHOTECH CORP | 1,618,820 | $3.82M | 0.5% | $2.36 | $2.66 | — | COM | 683745103 |
| — | NEKTAR THERAPEUTICS | 592 | $3.609M | 0.5% | $6096.28 | — | — | Call | 640268908 |
| — | BRAINSTORM CELL THERAPEUTICS INC | 906,956 | $3.465M | 0.4% | $3.82 | $3.88 | — | COM | 10501E201 |
| — | VASCULAR BIOGENICS LTD | 2,125,738 | $3.454M | 0.4% | $1.62 | $2.13 | — | COM | M96883109 |
| — | ONCOBIOLOGICS INC | 3,354,909 | $3.318M | 0.4% | $0.99 | $2.25 | — | COM | 68235M105 |
| — | MADRIGAL PHARMACEUTICALS INC | 154 | $3.298M | 0.4% | $21415.58 | — | — | Call | 558868905 |
| VKTX | VIKING THERAPEUTICS INC | 163,463 | $2.848M | 0.4% | $17.42 * | $11.90 | 0.0% | COM | 92686J106 |
| — | AMICUS THERAPEUTICS INC | 2,350 | $2.841M | 0.4% | $1208.94 | — | — | Call | 03152W909 |
| SGMO | SANGAMO THERAPEUTICS INC | 156,913 | $2.66M | 0.3% | $16.95 * | $20.64 | -26.4% | COM | 800677106 |
| — | ALKERMES PLC | 571 | $2.423M | 0.3% | $4243.43 | — | — | Call | G01767905 |
| — | AMICUS THERAPEUTICS INC | 1,656 | $2.002M | 0.3% | $1208.94 | — | — | Put | 03152W959 |
| FOLD | AMICUS THERAPEUTICS INC | 155,044 | $1.874M | 0.2% | $12.09 * | $14.29 | -2.1% | COM | 03152W109 |
| — | GENPREX INC | 733,200 | $1.664M | 0.2% | $2.27 | $5.32 | — | COM | 372446104 |
| — | SOLENO THERAPEUTICS INC | 755,312 | $1.631M | 0.2% | $2.16 | $1.80 | — | COM | 834203200 |
| — | MARINUS PHARMACEUTICALS INC | 1,595 | $1.595M | 0.2% | $1000.00 | — | — | Call | 56854Q901 |
| — | ARCADIA BIOSCIENCES INC | 277,181 | $1.355M | 0.2% | $4.89 | $13.28 | — | COM | 039014204 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,230 | $1.349M | 0.2% | $604.93 | — | — | Call | 00773U908 |
| — | CYTRX CORP | 1,269,731 | $1.333M | 0.2% | $1.05 | $1.13 | — | COM | 232828608 |
| — | MANNKIND CORP | 7,154 | $1.309M | 0.2% | $182.97 | — | — | Put | 56400P956 |
| — | APTINYX INC | 41,037 | $1.188M | 0.2% | $28.95 | $24.18 | — | COM | 03836N103 |
| — | MAGENTA THERAPEUTICS INC | 94,224 | $1.132M | 0.1% | $12.01 | $13.21 | — | COM | 55910K108 |
| — | MEDIGUS LTD | 296,712 | $1.006M | 0.1% | $3.39 | $3.39 | — | ADS | 58471G300 |
| — | ISORAY INC | 1,925,487 | $999K | 0.1% | $0.52 | $0.52 | — | COM | 46489V104 |
| — | MONAKER GROUP INC | 444,572 | $956K | 0.1% | $2.15 | $2.15 | — | COM | 609011200 |
| — | VIKING THERAPEUTICS INC | 540 | $941K | 0.1% | $1742.59 | — | — | Call | 92686J906 |
| — | MEDIGUS LTD | 1,268,146 | $926K | 0.1% | $0.73 | $0.73 | — | *W | 58471G128 |
| — | SYNERGY PHARMACEUTICALS INC | 5,382 | $915K | 0.1% | $170.01 | — | — | Call | 871639908 |
| — | PAVMED INC | 1,946,838 | $915K | 0.1% | $0.47 | $0.33 | — | *W | 70387R122 |
| — | INSMED INC | 412 | $833K | 0.1% | $2021.84 | — | — | Put | 457669957 |
| — | AMARIN CORPORATION PLC | 509 | $828K | 0.1% | $1626.72 | — | — | Put | 023111956 |
| — | ATOSSA GENETICS INC | 465,039 | $814K | 0.1% | $1.75 | $2.08 | — | COM | 04962H506 |
| — | RICEBRAN TECHNOLOGIES | 281,061 | $807K | 0.1% | $2.87 | $2.87 | — | COM | 762831204 |
| — | OPIANT PHARMACEUTICALS INC | 43,736 | $781K | 0.1% | $17.86 | $17.86 | — | COM | 683750103 |
| — | EIDOS THERAPEUTICS INC | 76,740 | $766K | 0.1% | $9.98 | $16.71 | — | COM | 28249H104 |
| — | FIBROGEN INC | 12,019 | $730K | 0.1% | $60.74 | $62.38 | — | COM | 31572Q808 |
| — | NOVAN INC | 250,958 | $700K | 0.1% | $2.79 | $2.93 | — | COM | 66988N106 |
| — | SENESTECH INC | 978,702 | $675K | 0.1% | $0.69 | $0.69 | — | COM | 81720R109 |
| — | EYENOVIA INC | 163,357 | $657K | 0.1% | $4.02 | $7.68 | — | COM | 30234E104 |
| — | GALMED PHARMACEUTICALS LTD | 44,136 | $599K | 0.1% | $13.57 | $11.90 | — | SHS | M47238106 |
| — | ALDEYRA THERAPEUTICS INC | 427 | $589K | 0.1% | $1379.39 | — | — | Call | 01438T906 |
| — | SUNESIS PHARMACEUTICALS INC | 278,184 | $556K | 0.1% | $2.00 | $2.12 | — | COM | 867328700 |
| — | SUPERCONDUCTOR TECHNOLOGIES INC | 287,948 | $533K | 0.1% | $1.85 | $1.85 | — | COM | 867931602 |
| — | CHF SOLUTIONS INC | 423,218 | $499K | 0.1% | $1.18 | $2.30 | — | COM | 12542Q508 |
| — | NEUROMETRIX INC | 372,913 | $496K | 0.1% | $1.33 | $1.51 | — | COM | 641255708 |
| — | PROTEOSTASIS THERAPEUTICS INC | 199,900 | $482K | 0.1% | $2.41 | $2.41 | — | COM | 74373B109 |
| — | SOPHIRIS BIO INC | 1,578 | $440K | 0.1% | $278.83 | — | — | Put | 83578Q959 |
| — | BIO PATH HOLDINGS INC | 970,877 | $437K | 0.1% | $0.45 | $0.45 | — | COM | 09057N201 |
| — | CELLECT BIOTECHNOLOGY LTD | 86,517 | $412K | 0.1% | $4.76 | $6.38 | — | COM | 15116C102 |
| MBOT | MICROBOT MED INC | 54,518 | $405K | 0.1% | $7.43 * | $8.63 | 0.0% | COM | 59503A204 |
| — | BIOCEPT INC | 142,417 | $392K | 0.1% | $2.75 | $2.75 | — | COM | 09072V402 |
| — | SESEN BIO INC | 1,823 | $392K | 0.1% | $215.03 | — | — | Put | 817763955 |
| — | FUELCELL ENERGY INC | 3,480 | $372K | 0.0% | $106.90 | — | — | Put | 35952H952 |
| — | CHECK CAP LTD | 90,771 | $363K | 0.0% | $4.00 | $4.04 | — | SHS | M2361E203 |
| — | AXOVANT SCIENCES LTD | 135,272 | $327K | 0.0% | $2.42 | $2.26 | — | COM | G0750W104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,500 | $321K | 0.0% | $214.00 * | $250.94 | 0.0% | COM | 558868105 |
| — | TITAN PHARMACEUTICALS INC | 1,518,294 | $314K | 0.0% | $0.21 | $0.21 | — | COM | 888314309 |
| INSM | INSMED INC | 15,000 | $303K | 0.0% | $20.20 * | $26.17 | -13.6% | COM | 457669307 |
| — | OPHTHOTECH CORP | 1,217 | $287K | 0.0% | $235.83 | — | — | Call | 683745903 |
| — | HEMISPHERX BIOPHARMA INC | 1,143,632 | $263K | 0.0% | $0.23 | $0.32 | — | COM | 42366C301 |
| — | DBV TECHNOLOGIES SA | 116 | $261K | 0.0% | $2250.00 | — | — | Call | 23306J901 |
| — | CONATUS PHARMACEUTICALS INC | 437 | $253K | 0.0% | $578.95 | — | — | Call | 20600T908 |
| — | INSPIREMD INC | 1,071,004 | $236K | 0.0% | $0.22 | $0.24 | — | COM | 45779A861 |
| — | CHECK CAP LTD | 306,878 | $230K | 0.0% | $0.75 | $0.68 | — | *W | M2361E161 |
| — | SUNESIS PHARMACEUTICALS INC | 955 | $191K | 0.0% | $200.00 | — | — | Call | 867328900 |
| — | OVASCIENCE INC | 255,803 | $187K | 0.0% | $0.73 | $1.31 | — | COM | 69014Q101 |
| — | RITTER PHARMACEUTICALS INC | 100,000 | $186K | 0.0% | $1.86 | $1.86 | — | COM | 767836307 |
| — | DURECT CORP | 131,900 | $145K | 0.0% | $1.10 | $1.48 | — | COM | 266605104 |
| — | APPLIED DNA SCIENCES | 616,043 | $136K | 0.0% | $0.22 | $0.49 | — | *W | 03815U110 |
| — | TROVAGENE INC | 153,638 | $125K | 0.0% | $0.81 | $0.77 | — | COM | 897238408 |
| — | ADVERUM BIOTECHNOLOGIES INC | 168 | $102K | 0.0% | $607.14 | — | — | Put | 00773U958 |
| — | CEL-SCI CORP | 24,816 | $101K | 0.0% | $4.07 | $1.95 | — | COM | 150837607 |
| — | AYTU BIOSCIENCE INC | 35,466 | $98,000 | 0.0% | $2.76 | $2.76 | — | COM | 054754700 |
| — | SELLAS LIFE SCIENCES GROUP INC | 78,294 | $96,000 | 0.0% | $1.23 | $1.23 | — | COM | 81642T100 |
| — | SIGMA LABS INC | 280,529 | $87,000 | 0.0% | $0.31 | $0.82 | — | *W | 826598112 |
| — | DURECT CORP | 627 | $69,000 | 0.0% | $110.05 | — | — | Call | 266605904 |
| — | YIELD10 BIOSCIENCE INC | 47,740 | $68,000 | 0.0% | $1.42 | $1.40 | — | COM | 98585K201 |
| — | RXI PHARMACEUTICALS | 195,259 | $68,000 | 0.0% | $0.35 | $0.45 | — | *W | 74979C121 |
| — | ONCONOVA THERAPEUTICS INC | 665,470 | $67,000 | 0.0% | $0.10 | $1.50 | — | *W | 68232V116 |
| — | STELLAR BIOTECHNOLOGIES INC | 46,859 | $65,000 | 0.0% | $1.39 | $1.39 | — | COM | 85855A302 |
| — | SCYNEXIS INC | 41,579 | $50,000 | 0.0% | $1.20 | $1.20 | — | COM | 811292101 |
| — | KITOV PHARMA LTD | 27,043 | $47,000 | 0.0% | $1.74 | $1.74 | — | ADR | 49803V107 |
| — | PLURISTEM THERAPEUTICS INC | 312 | $41,000 | 0.0% | $131.41 | — | — | Put | 72940R952 |
| — | ELECTRAMECCANICA VEHICLES CORP | 101,000 | $38,000 | 0.0% | $0.38 | $0.38 | — | *W | 284849114 |
| — | OPGEN INC COM NEW | 16,958 | $34,000 | 0.0% | $2.00 | $1.78 | — | COM | 68373L208 |
| — | OPHTHOTECH CORP | 133 | $31,000 | 0.0% | $233.08 | — | — | Put | 683745953 |
| — | CORMEDIX INC | 287 | $28,000 | 0.0% | $97.56 | — | — | Put | 21900C950 |
| — | CITIUS PHARMACEUTICALS INC | 11,564 | $20,000 | 0.0% | $1.73 | $3.36 | — | COM | 17322U207 |
| — | RESHAPE LIFESCIENCES INC | 461,704 | $20,000 | 0.0% | $0.04 | $1.20 | — | COM | 761123405 |
| — | BENITEC BIOPHARMA LTD | 58,050 | $7,000 | 0.0% | $0.12 | $0.11 | — | *W | 082053117 |
| — | INSPIREMD INC | 1,847,636 | $7,000 | 0.0% | $0.00 | $0.08 | — | *W | 45779A135 |
| — | CESCA THERAPEUTICS INC | 19,988 | $6,000 | 0.0% | $0.30 | $0.42 | — | COM | 157131202 |
| — | INSPIREMD INC | 498,797 | $1,000 | 0.0% | $0.00 | $0.60 | — | *W | 45779A127 |
| — | HELIOS AND MATHESON ANALYTICS INC | 125 | $0 | 0.0% | $0.00 | — | — | Call | 42327L909 |
| — | CYTORI THERAPEUTICS | 37,793 | $0 | 0.0% | $0.00 | $0.01 | — | *W | 23283K121 |