CIK: 0001582844 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $421,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 730,000 | $50,618 | 12.0% | — | — | Put | 78464A870 |
| IWM | ISHARES TR | 290,000 | $39,869 | 9.5% | — | — | Put | 464287655 |
| VCYT | VERACYTE INC | 3,083,559 | $28,307 | 6.7% | $7.18 | +13.9% | COM | 92337F107 |
| — | ASSEMBLY BIOSCIENCES INC | 1,100,000 | $28,039 | 6.6% | $11.90 | — | COM | 045396108 |
| — | LION BIOTECHNOLOGIES INC | 3,415,044 | $25,442 | 6.0% | $7.90 | — | COM | 53619R102 |
| IRIX | IRIDEX CORP | 1,691,865 | $20,082 | 4.8% | $11.81 | +19.0% | COM | 462684101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 572,756 | $19,691 | 4.7% | $33.46 | +5.5% | COM | 004225108 |
| ASND | ASCENDIS PHARMA A S | 550,000 | $15,400 | 3.7% | $18.67 | — | SPONSORED ADR | 04351P101 |
| — | EDGE THERAPEUTICS INC | 1,351,516 | $12,312 | 2.9% | $10.63 | — | COM | 279870109 |
| — | NEURODERM LTD | 450,000 | $11,948 | 2.8% | $17.76 | — | ORD SHS | M74231107 |
| — | WEBMD HEALTH CORP | 190,000 | $10,009 | 2.4% | $51.92 | — | Call | 94770V102 |
| — | NABRIVA THERAPEUTICS AG | 677,710 | $8,133 | 1.9% | $8.67 | — | SPONSORED ADR | 62957M104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 920,310 | $7,731 | 1.8% | $6.47 | +7.5% | COM | 09058V103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 210,000 | $7,220 | 1.7% | $33.46 | +5.5% | Call | 004225108 |
| — | VIVEVE MED INC | 1,140,000 | $7,216 | 1.7% | $6.33 | — | COM NEW | 92852W204 |
| — | CAS MED SYS INC | 4,422,500 | $6,413 | 1.5% | $1.52 | — | COM PAR $0.004 | 124769209 |
| — | CHEMBIO DIAGNOSTICS INC | 1,202,144 | $6,371 | 1.5% | $7.13 | — | COM NEW | 163572209 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 386,100 | $5,981 | 1.4% | $12.00 | — | ORD SHS | G6855A103 |
| ACRS | ACLARIS THERAPEUTICS INC | 200,000 | $5,964 | 1.4% | $25.50 | +13.1% | COM | 00461U105 |
| — | TESARO INC | 35,000 | $5,385 | 1.3% | $153.86 | — | COM | 881569107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 350,000 | $5,341 | 1.3% | $11.51 | — | ORD | G5876H105 |
| — | RA PHARMACEUTICALS INC | 247,956 | $5,279 | 1.3% | $15.19 | — | COM | 74933V108 |
| — | DBV TECHNOLOGIES S A | 149,690 | $5,272 | 1.2% | $35.62 | — | SPONSORED ADR | 23306J101 |
| — | ASSEMBLY BIOSCIENCES INC | 200,000 | $5,098 | 1.2% | $11.90 | — | Call | 045396108 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $4,982 | 1.2% | — | — | Put | 478160104 |
| — | ZOGENIX INC | 437,113 | $4,743 | 1.1% | $10.85 | — | COM NEW | 98978L204 |
| VRAYQ | VIEWRAY INC | 601,073 | $4,637 | 1.1% | $5.45 | 0.0% | COM | 92672L107 |
| — | AVEXIS INC | 56,000 | $4,258 | 1.0% | $76.04 | — | COM | 05366U100 |
| ANAB | ANAPTYSBIO INC | 165,690 | $4,138 | 1.0% | $23.32 | 0.0% | COM | 032724106 |
| — | NEURODERM LTD | 150,000 | $3,983 | 0.9% | $17.76 | — | Call | M74231107 |
| — | MEDICINES CO | 70,000 | $3,423 | 0.8% | $48.90 | — | COM | 584688105 |
| EVH | EVOLENT HEALTH INC | 150,000 | $3,345 | 0.8% | $19.20 | 0.0% | CL A | 30050B101 |
| — | NANOSTRING TECHNOLOGIES INC | 164,932 | $3,277 | 0.8% | $19.87 | — | COM | 63009R109 |
| — | IMMUNOMEDICS INC | 503,000 | $3,254 | 0.8% | $2.70 | — | COM | 452907108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 400,000 | $2,936 | 0.7% | $3.22 | +43.6% | COM | 05156V102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 325,000 | $2,730 | 0.6% | $6.47 | +7.5% | Call | 09058V103 |
| — | CLOVIS ONCOLOGY INC | 40,361 | $2,570 | 0.6% | $63.68 | — | COM | 189464100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 290,000 | $2,393 | 0.6% | — | — | Put | 21833P103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 147,500 | $2,251 | 0.5% | $11.51 | — | Call | G5876H105 |
| — | ESSA PHARMA INC | 605,300 | $1,876 | 0.4% | $4.68 | — | COM | 29668H104 |
| — | NEKTAR THERAPEUTICS | 76,600 | $1,798 | 0.4% | — | — | Put | 640268108 |
| EVH | EVOLENT HEALTH INC | 80,000 | $1,784 | 0.4% | $19.20 | 0.0% | Call | 30050B101 |
| — | SAGE THERAPEUTICS INC | 20,000 | $1,421 | 0.3% | — | — | Put | 78667J108 |
| — | PROGENICS PHARMACEUTICALS IN | 150,000 | $1,416 | 0.3% | $9.44 | — | Put | 743187106 |
| — | CLEARSIDE BIOMEDICAL INC | 175,000 | $1,390 | 0.3% | $8.94 | — | COM | 185063104 |
| — | ALIMERA SCIENCES INC | 974,318 | $1,364 | 0.3% | $5.54 | — | COM | 016259103 |
| — | SYNERON MEDICAL LTD | 122,400 | $1,291 | 0.3% | $10.55 | — | ORD SHS | M87245102 |
| VCYT | VERACYTE INC | 130,000 | $1,193 | 0.3% | $7.18 | +13.9% | Call | 92337F107 |
| — | ZOGENIX INC | 100,000 | $1,085 | 0.3% | $10.85 | — | Put | 98978L204 |
| — | ARRAY BIOPHARMA INC | 120,500 | $1,077 | 0.3% | — | — | Call | 04269X105 |
| — | DBV TECHNOLOGIES S A | 30,000 | $1,057 | 0.3% | $35.62 | — | Call | 23306J101 |
| — | VERSARTIS INC | 49,100 | $1,048 | 0.2% | — | — | Put | 92529L102 |
| — | ADVISORY BRD CO | 21,300 | $997 | 0.2% | $46.81 | — | COM | 00762W107 |
| XBIT | XBIOTECH INC | 60,000 | $989 | 0.2% | — | — | Call | 98400H102 |
| — | PROGENICS PHARMACEUTICALS IN | 100,000 | $944 | 0.2% | $9.44 | — | COM | 743187106 |
| — | ROCKWELL MED INC | 140,000 | $876 | 0.2% | — | — | Put | 774374102 |
| — | CONCERT PHARMACEUTICALS INC | 49,051 | $837 | 0.2% | $17.06 | — | COM | 206022105 |
| — | INVITAE CORP | 70,000 | $774 | 0.2% | — | — | Put | 46185L103 |
| AEHR | AEHR TEST SYSTEMS | 122,000 | $587 | 0.1% | $3.76 | 0.0% | COM | 00760J108 |
| — | INVITAE CORP | 50,000 | $553 | 0.1% | — | — | Call | 46185L103 |
| OMER | OMEROS CORP | 30,000 | $454 | 0.1% | — | — | Call | 682143102 |
| XBIT | XBIOTECH INC | 20,000 | $330 | 0.1% | — | — | Put | 98400H102 |
| — | LION BIOTECHNOLOGIES INC | 40,000 | $298 | 0.1% | $7.90 | — | Call | 53619R102 |
| — | QUOTIENT LTD | 18,900 | $132 | 0.0% | $6.98 | — | SHS | G73268107 |
| — | ONCOBIOLOGICS INC | 29,082 | $78 | 0.0% | $3.40 | — | COM | 68235M105 |
| — | ONCOBIOLOGICS INC | 96,833 | $77 | 0.0% | $0.46 | — | *W EXP 02/18/201 | 68235M113 |
| — | ONCOBIOLOGICS INC | 96,833 | $48 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |