Location: Redwood City, CA
CIK: 0001582844 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $208M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LION BIOTECHNOLOGIES INC | 3,232,416 | $26.18M | 12.6% | $8.07 | — | COM | 53619R102 |
| VCYT | VERACYTE INC | 3,187,607 | $16.03M | 7.7% | $7.15 | -25.0% | COM | 92337F107 |
| IRIX | IRIDEX CORP | 1,011,871 | $14.97M | 7.2% | $10.01 | +24.4% | COM | 462684101 |
| — | NEURODERM LTD | 634,000 | $10.3M | 5.0% | $15.81 | — | ORD SHS | M74231107 |
| — | IMMUNOMEDICS INC | 4,200,000 | $9.744M | 4.7% | $2.49 | — | COM | 452907108 |
| — | RR MEDIA LTD | 611,818 | $7.996M | 3.8% | $8.45 | — | SHS | M8183P102 |
| — | EVERYDAY HEALTH INC | 945,000 | $7.447M | 3.6% | $6.05 | — | COM | 300415106 |
| — | CAS MED SYS INC | 3,500,602 | $6.441M | 3.1% | $1.50 | — | COM PAR $0.004 | 124769209 |
| FOLD | AMICUS THERAPEUTICS INC | 1,161,545 | $6.342M | 3.0% | $7.22 | -3.1% | COM | 03152W109 |
| ASND | ASCENDIS PHARMA A S | 472,800 | $6.274M | 3.0% | $17.76 | — | SPONSORED ADR | 04351P101 |
| IWM | ISHARES TR | 50,000 | $5.749M | 2.8% | — | — | Put | 464287655 |
| — | EDGE THERAPEUTICS INC | 530,000 | $5.358M | 2.6% | $10.42 | — | COM | 279870109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,000 | $4.979M | 2.4% | $85.01 | 0.0% | COM | 09061G101 |
| — | DERMIRA INC | 170,000 | $4.973M | 2.4% | $29.25 | — | COM | 24983L104 |
| AKBA | AKEBIA THERAPEUTICS INC | 600,000 | $4.488M | 2.2% | $8.33 | +4.8% | COM | 00972D105 |
| — | NABRIVA THERAPEUTICS AG | 558,771 | $4.191M | 2.0% | $9.34 | — | SPONSORED ADR | 62957M104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 417,278 | $3.756M | 1.8% | $11.54 | — | ORD SHS | G6855A103 |
| — | IMMUNOMEDICS INC | 5,500,000 | $3.733M | 1.8% | $0.69 | — | NOTE 4.750% 2/1 | 452907AK4 |
| — | CEMPRA INC | 210,000 | $3.463M | 1.7% | $31.32 | — | COM | 15130J109 |
| — | INNOCOLL HLDGS PLC | 568,137 | $3.13M | 1.5% | $7.55 | — | SHS | G4783X105 |
| — | MEDIVATION INC | 50,000 | $3.015M | 1.4% | $60.30 | — | COM | 58501N101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 85,999 | $2.792M | 1.3% | $33.47 | 0.0% | COM | 004225108 |
| — | TESARO INC | 30,000 | $2.522M | 1.2% | $84.07 | — | COM | 881569107 |
| SRPT | SAREPTA THERAPEUTICS INC | 130,000 | $2.479M | 1.2% | $18.47 | 0.0% | COM | 803607100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 239,588 | $2.283M | 1.1% | $9.53 | — | ORD | G5876H105 |
| PODD | INSULET CORP | 75,000 | $2.268M | 1.1% | $31.11 | 0.0% | COM | 45784P101 |
| INSM | INSMED INC | 220,000 | $2.169M | 1.0% | $11.67 | 0.0% | COM PAR $.01 | 457669307 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 300,000 | $2.111M | 1.0% | $9.52 | -4.1% | COM | 69404D108 |
| — | ALLERGAN PLC | 8,500 | $1.964M | 0.9% | $231.06 | — | SHS | G0177J108 |
| — | CYNAPSUS THERAPEUTICS INC | 115,400 | $1.933M | 0.9% | $14.56 | — | COM PAR NO PAR | 23257Y859 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,000 | $1.909M | 0.9% | $46.04 | 0.0% | COM | 64125C109 |
| — | PROGENICS PHARMACEUTICALS IN | 448,885 | $1.894M | 0.9% | $4.29 | — | COM | 743187106 |
| — | RETROPHIN INC | 98,788 | $1.759M | 0.8% | $19.29 | — | COM | 761299106 |
| — | ESSA PHARMA INC | 570,232 | $1.754M | 0.8% | $4.81 | — | COM | 29668H104 |
| — | RIGEL PHARMACEUTICALS INC | 747,748 | $1.667M | 0.8% | $2.49 | — | COM NEW | 766559603 |
| ATRC | ATRICURE INC | 112,923 | $1.596M | 0.8% | $15.24 | 0.0% | COM | 04963C209 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,000 | $1.526M | 0.7% | $18.47 | 0.0% | Call | 803607100 |
| — | WEBMD HEALTH CORP | 25,000 | $1.453M | 0.7% | $58.12 | — | COM | 94770V102 |
| CYTK | CYTOKINETICS INC | 140,969 | $1.338M | 0.6% | $8.21 | 0.0% | COM NEW | 23282W605 |
| — | STONE ENERGY CORP | 108,100 | $1.304M | 0.6% | — | — | Put | 861642304 |
| — | GENOMIC HEALTH INC | 48,800 | $1.264M | 0.6% | $25.90 | — | COM | 37244C101 |
| — | ASSEMBLY BIOSCIENCES INC | 225,444 | $1.251M | 0.6% | $5.55 | — | COM | 045396108 |
| — | IGNYTA INC | 229,748 | $1.245M | 0.6% | $5.42 | — | COM | 451731103 |
| — | ALIMERA SCIENCES INC | 974,318 | $1.198M | 0.6% | $5.54 | — | COM | 016259103 |
| OLED | UNIVERSAL DISPLAY CORP | 15,000 | $1.017M | 0.5% | $41.75 | +39.4% | COM | 91347P105 |
| — | RAPTOR PHARMACEUTICAL CORP | 174,708 | $938K | 0.5% | $5.37 | — | COM | 75382F106 |
| — | ONCOBIOLOGICS INC | 243,391 | $828K | 0.4% | $3.40 | — | COM | 68235M105 |
| SVA | SINOVAC BIOTECH LTD | 132,503 | $786K | 0.4% | $6.13 | 0.0% | SHS | P8696W104 |
| — | MIRATI THERAPEUTICS INC | 125,000 | $683K | 0.3% | $25.85 | — | COM | 60468T105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,000 | $654K | 0.3% | $9.77 | 0.0% | COM CL A | 46333X108 |
| — | BIOTELEMETRY INC | 34,630 | $564K | 0.3% | $16.29 | — | COM | 090672106 |
| — | AKARI THERAPEUTICS PLC | 33,077 | $446K | 0.2% | $13.99 | — | SPONSORED ADR | 00972G108 |
| CDNA | CAREDX INC | 64,627 | $279K | 0.1% | $4.64 | 0.0% | COM | 14167L103 |
| — | TROVAGENE INC | 52,000 | $236K | 0.1% | — | — | Put | 897238309 |
| — | DEXTERA SURGICAL INC | 128,958 | $232K | 0.1% | $1.80 | — | COM | 252366109 |
| — | CYTRX CORP | 100,000 | $223K | 0.1% | — | — | Put | 232828509 |
| AUDC | AUDIOCODES LTD | 45,035 | $189K | 0.1% | $3.40 | 0.0% | ORD | M15342104 |
| — | RELYPSA INC | 10,000 | $185K | 0.1% | — | — | Call | 759531106 |
| — | IMMUNOMEDICS INC | 58,600 | $136K | 0.1% | $2.49 | — | Call | 452907108 |
| — | COMBIMATRIX CORPORATION | 47,431 | $136K | 0.1% | $3.61 | — | COM PAR | 20009T501 |
| — | MANNKIND CORP | 90,000 | $104K | 0.0% | — | — | Put | 56400P201 |
| — | CHEMBIO DIAGNOSTICS INC | 12,180 | $100K | 0.0% | $8.21 | — | COM NEW | 163572209 |
| — | ONCOBIOLOGICS INC | 96,833 | $45,000 | 0.0% | $0.46 | — | *W EXP 02/18/201 | 68235M113 |
| — | ONCOBIOLOGICS INC | 96,833 | $44,000 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |
| — | PERNIX THERAPEUTICS HLDGS IN | 62,800 | $28,000 | 0.0% | — | — | Put | 71426V108 |