CIK: 0001582844 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $357,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 365,000 | $51,436 | 14.4% | — | — | Put | 464287655 |
| XBI | SPDR SERIES TRUST | 382,300 | $29,506 | 8.3% | — | — | Put | 78464A870 |
| ASND | ASCENDIS PHARMA A S | 924,483 | $25,664 | 7.2% | $22.35 | — | SPONSORED ADR | 04351P101 |
| VCYT | VERACYTE INC | 3,080,145 | $25,658 | 7.2% | $7.18 | +13.5% | COM | 92337F107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,415,044 | $25,101 | 7.0% | $6.36 | 0.0% | COM | 462260100 |
| — | ASSEMBLY BIOSCIENCES INC | 1,030,072 | $21,271 | 6.0% | $11.90 | — | COM | 045396108 |
| IRIX | IRIDEX CORP | 1,737,540 | $17,184 | 4.8% | $11.75 | -16.2% | COM | 462684101 |
| — | EDGE THERAPEUTICS INC | 1,504,612 | $15,437 | 4.3% | $10.60 | — | COM | 279870109 |
| — | IMMUNOMEDICS INC | 1,600,000 | $14,128 | 4.0% | $6.90 | — | COM | 452907108 |
| — | NABRIVA THERAPEUTICS PLC | 945,737 | $9,911 | 2.8% | $10.48 | — | SHS | G63637105 |
| — | CHEMBIO DIAGNOSTICS INC | 1,358,351 | $8,218 | 2.3% | $7.00 | — | COM NEW | 163572209 |
| — | KITE PHARMA INC | 75,000 | $7,775 | 2.2% | $103.67 | — | COM | 49803L109 |
| EVH | EVOLENT HEALTH INC | 280,600 | $7,113 | 2.0% | $21.46 | +12.1% | CL A | 30050B101 |
| — | RA PHARMACEUTICALS INC | 373,507 | $7,000 | 2.0% | $16.38 | — | COM | 74933V108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 250,000 | $6,973 | 2.0% | $33.46 | -10.9% | COM | 004225108 |
| — | CAS MED SYS INC | 4,760,151 | $5,522 | 1.5% | $1.49 | — | COM PAR | 124769209 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $5,292 | 1.5% | — | — | Put | 478160104 |
| — | VIVEVE MED INC | 710,000 | $5,098 | 1.4% | $6.33 | — | COM NEW | 92852W204 |
| VRAYQ | VIEWRAY INC | 686,387 | $4,441 | 1.2% | $5.61 | +19.4% | COM | 92672L107 |
| — | ZOGENIX INC | 301,700 | $4,375 | 1.2% | $10.85 | — | COM NEW | 98978L204 |
| — | QUOTIENT LTD | 551,196 | $4,057 | 1.1% | $7.35 | — | SHS | G73268107 |
| ANAB | ANAPTYSBIO INC | 165,690 | $3,965 | 1.1% | $23.32 | +7.8% | COM | 032724106 |
| — | DBV TECHNOLOGIES S A | 107,765 | $3,848 | 1.1% | $35.62 | — | SPONSORED ADR | 23306J101 |
| — | ASSEMBLY BIOSCIENCES INC | 185,000 | $3,820 | 1.1% | $11.90 | — | Call | 045396108 |
| — | TESARO INC | 23,700 | $3,315 | 0.9% | $153.86 | — | COM | 881569107 |
| ARGX | ARGENX SE | 152,837 | $3,242 | 0.9% | $21.21 | — | SPONSORED ADR | 04016X101 |
| ACRS | ACLARIS THERAPEUTICS INC | 90,000 | $2,441 | 0.7% | $25.50 | +6.6% | COM | 00461U105 |
| — | JUNO THERAPEUTICS INC | 80,000 | $2,391 | 0.7% | — | — | Put | 48205A109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 324,000 | $2,381 | 0.7% | $6.36 | 0.0% | Call | 462260100 |
| — | INTEC PHARMA LTD JERUSALEM | 400,000 | $2,280 | 0.6% | $5.70 | — | SHS | M53644106 |
| — | NEURODERM LTD | 72,866 | $2,179 | 0.6% | $17.76 | — | ORD SHS | M74231107 |
| — | AERIE PHARMACEUTICALS INC | 40,000 | $2,102 | 0.6% | — | — | Put | 00771V108 |
| — | WEBMD HEALTH CORP | 33,000 | $1,935 | 0.5% | $58.64 | — | COM | 94770V102 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $1,873 | 0.5% | $63.68 | — | COM | 189464100 |
| — | LANNET INC | 89,600 | $1,828 | 0.5% | — | — | Put | 516012101 |
| EXEL | EXELIXIS INC | 70,000 | $1,724 | 0.5% | — | — | Put | 30161Q104 |
| — | SPECTRANETICS CORP | 40,000 | $1,536 | 0.4% | — | — | Put | 84760C107 |
| — | ZOGENIX INC | 100,000 | $1,450 | 0.4% | $10.85 | — | Put | 98978L204 |
| — | RECRO PHARMA INC | 200,500 | $1,410 | 0.4% | $7.03 | — | COM | 75629F109 |
| — | ALIMERA SCIENCES INC | 974,318 | $1,354 | 0.4% | $5.54 | — | COM | 016259103 |
| VCYT | VERACYTE INC | 160,000 | $1,333 | 0.4% | $7.18 | +13.5% | Call | 92337F107 |
| GKOS | GLAUKOS CORP | 24,100 | $999 | 0.3% | — | — | Put | 377322102 |
| — | INVITAE CORP | 100,292 | $959 | 0.3% | $9.56 | — | COM | 46185L103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 168,685 | $938 | 0.3% | $6.47 | -5.9% | COM | 09058V103 |
| — | ZIOPHARM ONCOLOGY INC | 150,000 | $933 | 0.3% | — | — | Put | 98973P101 |
| INSM | INSMED INC | 50,000 | $858 | 0.2% | — | — | Put | 457669307 |
| — | VERSARTIS INC | 49,100 | $857 | 0.2% | — | — | Put | 92529L102 |
| OMER | OMEROS CORP | 40,000 | $796 | 0.2% | — | — | Put | 682143102 |
| — | ACORDA THERAPEUTICS INC | 30,000 | $591 | 0.2% | — | — | Put | 00484M106 |
| GOGO | GOGO INC | 50,000 | $577 | 0.2% | — | — | Put | 38046C109 |
| MYGN | MYRIAD GENETICS INC | 19,400 | $501 | 0.1% | — | — | Put | 62855J104 |
| CYTK | CYTOKINETICS INC | 40,000 | $484 | 0.1% | — | — | Put | 23282W605 |
| — | IMMUNOGEN INC | 50,000 | $356 | 0.1% | — | — | Call | 45253H101 |
| — | NEURODERM LTD | 10,000 | $299 | 0.1% | $17.76 | — | Put | M74231107 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,000 | $264 | 0.1% | — | — | Put | 800677106 |
| — | ESSA PHARMA INC | 442,000 | $242 | 0.1% | $4.68 | — | COM | 29668H104 |
| MNKD | MANNKIND CORP | 32,300 | $46 | 0.0% | — | — | Put | 56400P706 |
| — | ONCOBIOLOGICS INC | 29,082 | $29 | 0.0% | $3.40 | — | COM | 68235M105 |
| — | ONCOBIOLOGICS INC | 96,833 | $17 | 0.0% | $0.46 | — | *W EXP 02/18/201 | 68235M113 |
| — | ONCOBIOLOGICS INC | 96,833 | $9 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |