Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AXOVANT SCIENCES LTD | 3,638,700 | $25.03M | 13.0% | $6.88 | $6.88 | — | Put | G0750W104 |
| — | SAGE THERAPEUTICS INC | 190,400 | $11.86M | 6.2% | $62.30 | — | — | Put | 78667J108 |
| — | QUOTIENT LTD | 2,344,311 | $11.56M | 6.0% | $4.93 | $13.45 | — | SHS | G73268107 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,935,961 | $10.12M | 5.2% | $5.22 | $5.21 | — | COM NEW | 00547W208 |
| INSM | INSMED INC | 266,800 | $8.327M | 4.3% | $31.21 | — | — | Put | 457669307 |
| — | AETNA INC | 50,523 | $8.034M | 4.2% | $159.02 | $133.14 | — | COM | 00817Y108 |
| — | AXOVANT SCIENCES LTD | 1,118,894 | $7.698M | 4.0% | $6.88 | $6.88 | — | COM | G0750W104 |
| — | GLAXOSMITHKLINE PLC | 171,694 | $6.971M | 3.6% | $40.60 | $39.97 | — | SPONSORED ADR | 37733W105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 83,100 | $5.547M | 2.9% | $66.75 | — | — | Put | 00847X104 |
| — | SEATTLE GENETICS INC | 100,000 | $5.441M | 2.8% | $54.41 | — | — | Put | 812578102 |
| BIIB | BIOGEN INC | 15,549 | $4.869M | 2.5% | $313.14 * | $296.11 | 0.0% | COM | 09062X103 |
| GMED | GLOBUS MEDICAL INC | 147,364 | $4.38M | 2.3% | $29.72 * | $29.53 | +3.4% | CL A | 379577208 |
| MDT | MEDTRONIC PLC | 55,844 | $4.343M | 2.3% | $77.77 * | $64.49 | +3.8% | SHS | G5960L103 |
| KURA | KURA ONCOLOGY INC | 275,731 | $4.122M | 2.1% | $14.95 * | $9.39 | 0.0% | COM | 50127T109 |
| — | GLAXOSMITHKLINE PLC | 100,000 | $4.06M | 2.1% | $40.60 | $39.97 | — | Call | 37733W105 |
| — | RIGEL PHARMACEUTICALS INC | 1,563,307 | $3.971M | 2.1% | $2.54 | $2.53 | — | COM NEW | 766559603 |
| — | HALYARD HEALTH INC | 86,914 | $3.914M | 2.0% | $45.03 | $39.28 | — | COM | 40650V100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 63,835 | $3.807M | 2.0% | $59.64 | $60.49 | 0.0% | COM | 269796108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 90,268 | $3.651M | 1.9% | $40.45 * | $36.18 | 0.0% | COM | 29089Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,033 | $3.634M | 1.9% | $117.10 * | $107.78 | 0.0% | COM | 98956P102 |
| — | ADVANCED ACCELERATOR APPLICATIONS SA | 52,582 | $3.556M | 1.8% | $67.63 | $28.98 | — | SPONSORED ADS | 00790T100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,221 | $3.26M | 1.7% | $119.76 * | $36.49 | +154.9% | COM | 74587V107 |
| ZTS | ZOETIS INC | 50,000 | $3.188M | 1.7% | $63.76 | — | — | Put | 98978V103 |
| PHG | KONINKLIJKE PHILIPS NV | 67,829 | $2.795M | 1.5% | $41.21 | $28.86 | — | NY REG SH NEW | 500472303 |
| ICLR | ICON PLC | 23,604 | $2.688M | 1.4% | $113.88 * | $106.27 | 0.0% | SHS | G4705A100 |
| ITGR | INTEGER HOLDINGS CORP | 51,258 | $2.622M | 1.4% | $51.15 * | $45.76 | 0.0% | COM | 45826H109 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $2.615M | 1.4% | $1046.00 | — | — | Put | 46120E602 |
| ELV | ANTHEM INC | 13,418 | $2.548M | 1.3% | $189.89 * | $160.37 | +6.3% | COM | 036752103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,225 | $2.376M | 1.2% | $117.48 * | $85.36 | 0.0% | COM | 02043Q107 |
| — | LUMINEX CORP | 115,979 | $2.358M | 1.2% | $20.33 | $21.12 | — | COM | 55027E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,874 | $2.261M | 1.2% | $152.01 | $150.51 | 0.0% | COM | 92532F100 |
| SNY | SANOFI SA | 45,099 | $2.245M | 1.2% | $49.78 | $45.25 | — | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 11,430 | $2.239M | 1.2% | $195.89 * | $126.05 | +34.0% | COM | 91324P102 |
| — | CATALYST BIOSCIENCES INC | 421,635 | $2.133M | 1.1% | $5.06 | $4.72 | — | COM NEW | 14888D208 |
| — | ARENA PHARMACEUTICALS INC | 72,086 | $1.838M | 1.0% | $25.50 | $17.20 | — | COM NEW | 040047607 |
| — | VOCERA COMMUNICATIONS INC | 56,106 | $1.76M | 0.9% | $31.37 | $25.00 | — | COM | 92857F107 |
| EVH | EVOLENT HEALTH INC | 78,600 | $1.399M | 0.7% | $17.80 * | $20.60 | 0.0% | CL A | 30050B101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26,958 | $1.213M | 0.6% | $45.00 * | $18.72 | 0.0% | COM | 558868105 |
| — | AVADEL PHARMACEUTICALS PLC | 91,413 | $960K | 0.5% | $10.50 | $9.68 | — | SPONSORED ADR | 05337M104 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,590,267 | $915K | 0.5% | $0.58 | $0.58 | — | COM | 00507W107 |
| — | FOAMIX PHARMACEUTICALS LTD | 139,200 | $773K | 0.4% | $5.55 | $4.64 | — | SHS | M46135105 |
| — | DBV TECHNOLOGIES SA | 18,200 | $772K | 0.4% | $42.42 | — | — | Put | 23306J101 |
| XNCR | XENCOR INC | 33,100 | $759K | 0.4% | $22.93 * | $22.20 | 0.0% | COM | 98401F105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 13,800 | $659K | 0.3% | $47.75 | — | — | Put | 00404A109 |
| — | PROGENICS PHARMACEUTICALS INC | 88,523 | $652K | 0.3% | $7.37 | $7.37 | — | COM | 743187106 |
| — | AEGLEA BIO THERAPEUTICS INC | 129,583 | $639K | 0.3% | $4.93 | $4.87 | — | COM | 00773J103 |
| — | CYMABAY THERAPEUTICS INC | 75,000 | $605K | 0.3% | $8.07 | $8.07 | — | COM | 23257D103 |
| — | OTONOMY INC | 100,900 | $328K | 0.2% | $3.25 | $3.25 | — | Put | 68906L105 |
| — | OTONOMY INC | 100,900 | $328K | 0.2% | $3.25 | $3.25 | — | COM | 68906L105 |
| — | PFENEX INC | 85,867 | $259K | 0.1% | $3.02 | $5.81 | — | COM | 717071104 |
| OASMY | OASMIA PHARMACEUTICAL AB | 203,170 | $211K | 0.1% | $1.04 | $3.18 | — | ADR | 67421W109 |
| — | CHEMOCENTRYX INC | 25,182 | $187K | 0.1% | $7.43 | $4.49 | — | COM | 16383L106 |
| — | STEADYMED LTD | 54,950 | $184K | 0.1% | $3.35 | $6.30 | — | SHS | M84920103 |
| — | SUNESIS PHARMACEUTICALS INC | 33,710 | $65,000 | 0.0% | $1.93 | $4.10 | — | COM PAR | 867328700 |