Location: Redwood City, CA
CIK: 0001582844 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $209M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 287,397 | $15.65M | 7.5% | $41.75 | 0.0% | COM | 91347P105 |
| — | LION BIOTECHNOLOGIES INC | 1,915,000 | $14.78M | 7.1% | $8.98 | — | COM | 53619R102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,502,661 | $14.58M | 7.0% | $7.31 | +23.2% | COM | 03152W109 |
| VCYT | VERACYTE INC | 1,716,000 | $12.36M | 5.9% | $8.35 | -19.4% | COM | 92337F107 |
| — | IMMUNOMEDICS INC | 3,964,033 | $12.17M | 5.8% | $2.49 | — | COM | 452907108 |
| ASND | ASCENDIS PHARMA A S | 519,243 | $9.513M | 4.6% | $17.60 | — | SPONSORED ADR | 04351P101 |
| — | NEURODERM LTD | 477,300 | $8.138M | 3.9% | $17.06 | — | ORD SHS | M74231107 |
| — | CEMPRA INC | 250,000 | $7.783M | 3.7% | $31.32 | — | COM | 15130J109 |
| — | RETROPHIN INC | 370,000 | $7.137M | 3.4% | $19.29 | — | COM | 761299106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 978,907 | $6.865M | 3.3% | $7.01 | — | SHS USD | G85347105 |
| EXEL | EXELIXIS INC | 1,207,726 | $6.812M | 3.3% | $5.44 | +2.8% | COM | 30161Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 113,200 | $6.163M | 2.9% | $41.75 | 0.0% | Call | 91347P105 |
| — | CYNAPSUS THERAPEUTICS INC | 376,647 | $5.759M | 2.8% | $16.08 | — | COM PAR NO PAR | 23257Y859 |
| XBI | SPDR SERIES TRUST | 80,000 | $5.616M | 2.7% | — | — | Put | 78464A870 |
| — | POWERSHARES QQQ TRUST | 50,000 | $5.593M | 2.7% | — | — | Put | 73935A104 |
| INCY | INCYTE CORP | 44,078 | $4.78M | 2.3% | $111.53 | 0.0% | COM | 45337C102 |
| — | CAS MED SYS INC | 2,551,803 | $4.517M | 2.2% | $1.39 | — | COM PAR $0.004 | 124769209 |
| — | RR MEDIA LTD | 497,227 | $4.495M | 2.2% | $7.43 | — | SHS | M8183P102 |
| IRIX | IRIDEX CORP | 457,000 | $4.246M | 2.0% | $8.26 | +8.0% | COM | 462684101 |
| — | NABRIVA THERAPEUTICS AG | 412,747 | $3.971M | 1.9% | $9.52 | — | SPONSORED ADR | 62957M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 56,000 | $3.168M | 1.5% | $50.83 | 0.0% | COM | 64125C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 75,000 | $2.894M | 1.4% | $33.93 | -4.4% | Call | 803607100 |
| — | MIRATI THERAPEUTICS INC | 88,439 | $2.795M | 1.3% | $31.60 | — | COM | 60468T105 |
| — | INNOCOLL AG | 320,555 | $2.661M | 1.3% | $9.01 | — | SPONSORED ADR | 45780Q103 |
| — | ATARA BIOTHERAPEUTICS INC | 95,000 | $2.509M | 1.2% | $26.41 | — | COM | 046513107 |
| — | ALIMERA SCIENCES INC | 974,318 | $2.358M | 1.1% | $5.54 | — | COM | 016259103 |
| — | SAGENT PHARMACEUTICALS INC | 144,667 | $2.302M | 1.1% | $16.71 | — | COM | 786692103 |
| — | LA JOLLA PHARMACEUTICAL CO | 82,920 | $2.239M | 1.1% | $27.79 | — | COM PAR $.0001 2 | 503459604 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 190,100 | $2.186M | 1.0% | $14.01 | — | ORD SHS | G6855A103 |
| — | EVERYDAY HEALTH INC | 358,347 | $2.157M | 1.0% | $6.02 | — | COM | 300415106 |
| BBW | BUILD A BEAR WORKSHOP | 167,109 | $2.045M | 1.0% | $15.32 | -18.9% | COM | 120076104 |
| — | EDGE THERAPEUTICS INC | 158,807 | $1.985M | 0.9% | $12.50 | — | COM | 279870109 |
| — | BIOTELEMETRY INC | 150,322 | $1.756M | 0.8% | $9.87 | — | COM | 090672106 |
| — | HEARTWARE INTL INC | 34,587 | $1.743M | 0.8% | $50.39 | — | COM | 422368100 |
| — | ESSA PHARMA INC | 322,500 | $1.479M | 0.7% | $6.06 | — | COM | 29668H104 |
| — | CUTERA INC | 113,807 | $1.456M | 0.7% | $14.62 | — | COM | 232109108 |
| — | RIGEL PHARMACEUTICALS INC | 456,061 | $1.382M | 0.7% | $2.78 | — | COM NEW | 766559603 |
| — | PERNIX THERAPEUTICS HLDGS | 434,300 | $1.281M | 0.6% | $3.16 | — | COM | 71426V108 |
| — | CEDAR FAIR L P | 21,529 | $1.202M | 0.6% | $55.83 | — | DEPOSITRY UNIT | 150185106 |
| — | FLEX PHARMA INC | 88,716 | $1.105M | 0.5% | $19.60 | — | COM | 33938A105 |
| — | CLOVIS ONCOLOGY INC | 30,000 | $1.05M | 0.5% | — | — | Put | 189464100 |
| — | SAGE THERAPEUTICS INC | 16,877 | $984K | 0.5% | $58.30 | — | COM | 78667J108 |
| OM2 | ORTHOFIX INTL N V | 24,813 | $973K | 0.5% | $39.21 | — | COM | N6748L102 |
| THC | TENET HEALTHCARE CORP | 28,400 | $861K | 0.4% | $32.80 | 0.0% | COM NEW | 88033G407 |
| — | QLT INC | 301,160 | $801K | 0.4% | $2.66 | — | COM | 746927102 |
| — | CARDIOME PHARMA CORP | 82,552 | $669K | 0.3% | $8.44 | — | COM NO PAR | 14159U301 |
| — | AEGERION PHARMACEUTICALS INC | 1,000,000 | $664K | 0.3% | $0.66 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | COMBIMATRIX CORPORATION | 711,470 | $520K | 0.2% | $1.31 | — | COM NEW | 20009T303 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,952 | $260K | 0.1% | $9.98 | 0.0% | COM | 921659108 |
| — | AKARI THERAPEUTICS PLC | 17,023 | $247K | 0.1% | $14.51 | — | SPONSORED ADR | 00972G108 |
| — | CARDICA INC | 1,185,029 | $183K | 0.1% | $0.68 | — | COM | 14141R101 |
| — | KINDRED BIOSCIENCES INC | 50,000 | $170K | 0.1% | $7.45 | — | COM | 494577109 |
| — | OHR PHARMACEUTICAL INC | 10,000 | $61,000 | 0.0% | — | — | Put | 67778H200 |