CIK: 0001595851 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 750,000 | $49.72M | 8.1% | $66.29 | — | — | Put | 78464A870 |
| IBB | ISHARES TR | 100,000 | $28.95M | 4.7% | $289.46 | — | — | Put | 464287556 |
| IWM | ISHARES TR | 225,000 | $27.95M | 4.5% | $124.21 | — | — | Put | 464287655 |
| SRPT | SAREPTA THERAPEUTICS INC | 400,000 | $24.56M | 4.0% | $61.41 * | $18.47 | +63.7% | Put | 803607100 |
| SRPT | SAREPTA THERAPEUTICS INC | 350,000 | $21.49M | 3.5% | $61.41 * | $18.47 | +63.7% | Call | 803607100 |
| BIIB | BIOGEN INC | 65,000 | $20.35M | 3.3% | $313.03 * | $263.54 | +12.4% | Call | 09062X103 |
| — | CLOVIS ONCOLOGY INC | 500,000 | $18.02M | 2.9% | $36.05 | $16.16 | — | COM | 189464100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 125,000 | $16.25M | 2.6% | $130.02 * | $114.42 | 0.0% | COM | 98956P102 |
| — | ALEXION PHARMACEUTICALS INC | 120,000 | $14.71M | 2.4% | $122.54 | $125.69 | — | COM | 015351109 |
| — | NUVASIVE INC | 210,000 | $14M | 2.3% | $66.66 | $57.34 | — | COM | 670704105 |
| — | GW PHARMACEUTICALS PLC | 100,000 | $13.27M | 2.2% | $132.73 | — | — | Call | 36197T103 |
| ABT | ABBOTT LABS | 300,000 | $12.69M | 2.1% | $42.29 * | $36.13 | 0.0% | COM | 002824100 |
| — | AERIE PHARMACEUTICALS INC | 300,000 | $11.32M | 1.8% | $37.74 | $37.74 | — | Call | 00771V108 |
| — | SPECTRANETICS CORP | 435,000 | $10.91M | 1.8% | $25.09 | $15.14 | — | COM | 84760C107 |
| BMY | BRISTOL MYERS SQUIBB CO | 200,000 | $10.78M | 1.7% | $53.92 | — | — | Call | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 450,000 | $10.71M | 1.7% | $23.80 | $18.75 | +27.3% | Call | 101137107 |
| — | CELGENE CORP | 100,000 | $10.45M | 1.7% | $104.53 | $103.42 | — | COM | 151020104 |
| — | WRIGHT MED GROUP N V | 425,000 | $10.43M | 1.7% | $24.53 | $22.32 | — | ORD SHS 0.03 PAR | N96617118 |
| EW | EDWARDS LIFESCIENCES CORP | 85,000 | $10.25M | 1.7% | $120.56 * | $34.21 | +10.1% | COM | 28176E108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 150,000 | $10.06M | 1.6% | $67.05 * | $50.56 | 0.0% | COM | 74587V107 |
| BSX | BOSTON SCIENTIFIC CORP | 400,000 | $9.52M | 1.5% | $23.80 | $18.75 | +27.3% | COM | 101137107 |
| MRK | MERCK & CO INC | 150,000 | $9.362M | 1.5% | $62.41 | — | — | Call | 58933Y105 |
| — | OPHTHOTECH CORP | 200,000 | $9.226M | 1.5% | $46.13 | $46.14 | — | Call | 683745103 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,000 | $9.212M | 1.5% | $61.41 * | $18.47 | +63.7% | COM | 803607100 |
| — | DBV TECHNOLOGIES S A | 250,000 | $9.083M | 1.5% | $36.33 | $36.33 | — | SPONSORED ADR | 23306J101 |
| — | SAGE THERAPEUTICS INC | 175,000 | $8.059M | 1.3% | $46.05 | $46.05 | — | COM | 78667J108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,800,000 | $7.938M | 1.3% | $4.41 * | $3.15 | +26.6% | COM | 09058V103 |
| — | CELGENE CORP | 75,000 | $7.84M | 1.3% | $104.53 | $103.42 | — | Call | 151020104 |
| — | CYNOSURE INC | 150,000 | $7.641M | 1.2% | $50.94 | $50.94 | — | CL A | 232577205 |
| — | NANOSTRING TECHNOLOGIES INC | 375,000 | $7.493M | 1.2% | $19.98 | $15.45 | — | COM | 63009R109 |
| — | FLAMEL TECHNOLOGIES SA | 575,000 | $7.13M | 1.2% | $12.40 | $11.39 | — | SPONSORED ADR | 338488109 |
| — | LION BIOTECHNOLOGIES INC | 825,000 | $6.79M | 1.1% | $8.23 | $7.20 | — | COM | 53619R102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 750,000 | $6.72M | 1.1% | $8.96 * | $8.36 | 0.0% | COM | 69404D108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 250,000 | $6.653M | 1.1% | $26.61 * | $23.23 | 0.0% | COM | 29251M106 |
| — | IMMUNOMEDICS INC | 2,000,000 | $6.5M | 1.1% | $3.25 | $2.79 | — | COM | 452907108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200,000 | $6.362M | 1.0% | $31.81 * | $33.90 | 0.0% | COM | 004225108 |
| — | NEVRO CORP | 60,000 | $6.263M | 1.0% | $104.38 | $67.90 | — | COM | 64157F103 |
| — | AXOVANT SCIENCES LTD | 400,000 | $5.6M | 0.9% | $14.00 | $12.84 | — | COM | G0750W104 |
| — | RETROPHIN INC | 250,000 | $5.595M | 0.9% | $22.38 | $22.38 | — | COM | 761299106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,000 | $5.551M | 0.9% | $92.52 | $83.69 | +12.5% | COM | 09061G101 |
| IONS | IONIS PHARMACEUTICALS INC | 150,000 | $5.496M | 0.9% | $36.64 * | $31.29 | 0.0% | Call | 462222100 |
| — | QIAGEN NV | 200,000 | $5.488M | 0.9% | $27.44 | $27.44 | — | REG SHS | N72482107 |
| — | HORIZON PHARMA PLC | 300,000 | $5.439M | 0.9% | $18.13 | $16.57 | — | Call | G4617B105 |
| — | ACORDA THERAPEUTICS INC | 250,000 | $5.22M | 0.8% | $20.88 | $25.50 | — | COM | 00484M106 |
| — | AERIE PHARMACEUTICALS INC | 125,000 | $4.718M | 0.8% | $37.74 | $37.74 | — | COM | 00771V108 |
| BIIB | BIOGEN INC | 15,000 | $4.695M | 0.8% | $313.00 * | $263.54 | +12.4% | COM | 09062X103 |
| ACRS | ACLARIS THERAPEUTICS INC | 175,000 | $4.482M | 0.7% | $25.61 * | $21.22 | 0.0% | COM | 00461U105 |
| — | ENTELLUS MED INC | 200,000 | $4.436M | 0.7% | $22.18 | $19.06 | — | COM | 29363K105 |
| — | PATHEON N V | 275,700 | $4.298M | 0.7% | $15.59 | $15.59 | — | SHS | N6865W105 |
| — | HORIZON PHARMA PLC | 225,000 | $4.079M | 0.7% | $18.13 | $16.57 | — | SHS | G4617B105 |
| — | BLUEBIRD BIO INC | 60,000 | $4.067M | 0.7% | $67.78 | $43.29 | — | COM | 09609G100 |
| — | ENDOLOGIX INC | 300,000 | $3.84M | 0.6% | $12.80 | $12.46 | — | COM | 29266S106 |
| — | ZOGENIX INC | 325,000 | $3.715M | 0.6% | $11.43 | $11.43 | — | COM NEW | 98978L204 |
| — | KITE PHARMA INC | 65,000 | $3.631M | 0.6% | $55.86 | — | — | Call | 49803L109 |
| — | AQUINOX PHARMACEUTICALS INC | 250,000 | $3.34M | 0.5% | $13.36 | $13.36 | — | COM | 03842B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,000 | $3.181M | 0.5% | $159.05 * | $150.09 | 0.0% | COM | 883556102 |
| — | K2M GROUP HLDGS INC | 175,000 | $3.112M | 0.5% | $17.78 | $15.52 | — | COM | 48273J107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 250,000 | $2.885M | 0.5% | $11.54 | — | — | Call | 203668108 |
| EXAS | EXACT SCIENCES CORP | 150,000 | $2.786M | 0.5% | $18.57 * | $17.62 | 0.0% | COM | 30063P105 |
| VCYT | VERACYTE INC | 364,000 | $2.77M | 0.4% | $7.61 * | $8.25 | -31.5% | COM | 92337F107 |
| AKBA | AKEBIA THERAPEUTICS INC | 300,000 | $2.715M | 0.4% | $9.05 * | $8.50 | 0.0% | COM | 00972D105 |
| XENE | XENON PHARMACEUTICALS INC | 325,000 | $2.633M | 0.4% | $8.10 * | $7.72 | 0.0% | COM | 98420N105 |
| — | RIGEL PHARMACEUTICALS INC | 700,000 | $2.569M | 0.4% | $3.67 | $2.23 | — | COM NEW | 766559603 |
| — | NEURODERM LTD | 131,000 | $2.422M | 0.4% | $18.49 | $18.49 | — | ORD SHS | M74231107 |
| — | GENOMIC HEALTH INC | 75,000 | $2.169M | 0.4% | $28.92 | $25.89 | — | COM | 37244C101 |
| — | DYNAVAX TECHNOLOGIES CORP | 200,000 | $2.098M | 0.3% | $10.49 | — | — | Call | 268158201 |
| — | OPHTHOTECH CORP | 43,600 | $2.011M | 0.3% | $46.12 | $46.14 | — | Put | 683745103 |
| VNDA | VANDA PHARMACEUTICALS INC | 111,000 | $1.847M | 0.3% | $16.64 * | $13.46 | 0.0% | COM | 921659108 |
| — | MIRATI THERAPEUTICS INC | 275,000 | $1.818M | 0.3% | $6.61 | $13.43 | — | COM | 60468T105 |
| CNMD | CONMED CORP | 45,000 | $1.803M | 0.3% | $40.07 * | $38.21 | +0.8% | COM | 207410101 |
| — | TESARO INC | 17,000 | $1.704M | 0.3% | $100.24 | $84.06 | — | COM | 881569107 |
| — | THERAPEUTICSMD INC | 250,000 | $1.703M | 0.3% | $6.81 | $6.81 | — | COM | 88338N107 |
| — | INOTEK PHARMACEUTICALS CORP | 170,000 | $1.612M | 0.3% | $9.48 | $9.48 | — | COM | 45780V102 |
| — | ALCOBRA LTD | 650,000 | $1.606M | 0.3% | $2.47 | $3.95 | — | SHS | M2239P109 |
| — | FOAMIX PHARMACEUTICALS LTD | 157,962 | $1.463M | 0.2% | $9.26 | $9.26 | — | SHS | M46135105 |
| — | ARIAD PHARMACEUTICALS INC | 100,000 | $1.369M | 0.2% | $13.69 | — | — | Put | 04033A100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 200,000 | $1.358M | 0.2% | $6.79 | $2.99 | — | COM | 21833P103 |
| — | TANDEM DIABETES CARE INC | 150,000 | $1.149M | 0.2% | $7.66 | $11.81 | — | COM | 875372104 |
| — | AVEXIS INC | 26,536 | $1.094M | 0.2% | $41.23 | $41.23 | — | COM | 05366U100 |
| IONS | IONIS PHARMACEUTICALS INC | 25,000 | $916K | 0.1% | $36.64 * | $31.29 | 0.0% | COM | 462222100 |
| — | NOVAVAX INC | 400,000 | $832K | 0.1% | $2.08 | — | — | Call | 670002104 |
| — | ALDER BIOPHARMACEUTICALS INC | 16,000 | $524K | 0.1% | $32.75 | $32.75 | — | COM | 014339105 |
| — | QUOTIENT LTD | 60,000 | $469K | 0.1% | $7.82 | $7.82 | — | SHS | G73268107 |
| — | NOVAVAX INC | 200,000 | $416K | 0.1% | $2.08 | — | — | Put | 670002104 |
| — | AKARI THERAPEUTICS PLC | 46,622 | $397K | 0.1% | $8.52 | $18.60 | — | SPONSORED ADR | 00972G108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 50,000 | $321K | 0.1% | $6.42 | $4.86 | — | COM | 00773J103 |
| — | SYNERGY PHARMACEUTICALS DEL | 55,000 | $303K | 0.0% | $5.51 | $4.83 | — | COM NEW | 871639308 |
| — | INOTEK PHARMACEUTICALS CORP | 20,700 | $196K | 0.0% | $9.47 | $9.48 | — | Call | 45780V102 |