Location: Redwood City, CA
CIK: 0001582844 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMMUNOMEDICS INC | 6,737,706 | $94.19M | 16.9% | $12.30 | — | COM | 452907108 |
| IWM | ISHARES TR | 465,000 | $68.9M | 12.3% | — | — | Put | 464287655 |
| XBI | SPDR SERIES TRUST | 560,000 | $48.48M | 8.7% | — | — | Put | 78464A870 |
| — | ASSEMBLY BIOSCIENCES INC | 1,000,000 | $34.92M | 6.3% | $11.90 | — | COM | 045396108 |
| VCYT | VERACYTE INC | 3,295,111 | $28.9M | 5.2% | $7.25 | +12.2% | COM | 92337F107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,431,809 | $26.6M | 4.8% | $6.36 | -0.5% | COM | 462260100 |
| — | INTEC PHARMA LTD JERUSALEM | 2,724,283 | $24.38M | 4.4% | $8.47 | — | SHS | M53644106 |
| IRIX | IRIDEX CORP | 2,000,000 | $18.74M | 3.4% | $11.40 | -20.3% | COM | 462684101 |
| ASND | ASCENDIS PHARMA A S | 500,000 | $18.13M | 3.2% | $22.35 | — | SPONSORED ADR | 04351P101 |
| — | EDGE THERAPEUTICS INC | 1,253,394 | $13.45M | 2.4% | $10.60 | — | COM | 279870109 |
| — | KADMON HLDGS INC | 3,333,333 | $11.17M | 2.0% | $3.35 | — | COM | 48283N106 |
| — | CHEMBIO DIAGNOSTICS INC | 1,721,299 | $10.67M | 1.9% | $6.84 | — | COM NEW | 163572209 |
| — | IMMUNOMEDICS INC | 667,500 | $9.332M | 1.7% | $12.30 | — | Call | 452907108 |
| — | ZOGENIX INC | 250,000 | $8.763M | 1.6% | $10.85 | — | COM NEW | 98978L204 |
| — | DBV TECHNOLOGIES S A | 200,000 | $8.488M | 1.5% | $38.61 | — | Put | 23306J101 |
| — | DBV TECHNOLOGIES S A | 192,000 | $8.148M | 1.5% | $38.61 | — | SPONSORED ADR | 23306J101 |
| EVH | EVOLENT HEALTH INC | 450,000 | $8.01M | 1.4% | $21.13 | -2.5% | CL A | 30050B101 |
| VRAYQ | VIEWRAY INC | 1,331,983 | $7.672M | 1.4% | $5.62 | +0.3% | COM | 92672L107 |
| — | CLOVIS ONCOLOGY INC | 80,000 | $6.592M | 1.2% | $63.68 | — | Call | 189464100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 170,000 | $6.404M | 1.1% | $33.46 | -2.8% | COM | 004225108 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $5.85M | 1.0% | — | — | Put | 478160104 |
| — | ZOGENIX INC | 160,000 | $5.608M | 1.0% | $10.85 | — | Put | 98978L204 |
| BCRX | BIOCRYST PHARMACEUTICALS | 996,300 | $5.221M | 0.9% | $5.35 | -4.3% | COM | 09058V103 |
| — | INVITAE CORP | 528,000 | $4.947M | 0.9% | $9.41 | — | COM | 46185L103 |
| ARGX | ARGENX SE | 216,255 | $4.89M | 0.9% | $21.62 | — | SPONSORED ADR | 04016X101 |
| — | CAS MED SYS INC | 5,093,276 | $4.686M | 0.8% | $1.46 | — | COM PAR | 124769209 |
| FOLD | AMICUS THERAPEUTICS INC | 300,000 | $4.524M | 0.8% | $13.23 | 0.0% | COM | 03152W109 |
| FXI | ISHARES TR | 100,000 | $4.404M | 0.8% | — | — | Put | 464287184 |
| — | VIVEVE MED INC | 827,340 | $4.335M | 0.8% | $6.18 | — | COM NEW | 92852W204 |
| — | SEATTLE GENETICS INC | 70,000 | $3.809M | 0.7% | — | — | Put | 812578102 |
| — | NABRIVA THERAPEUTICS PLC | 400,000 | $3.276M | 0.6% | $10.48 | — | SHS | G63637105 |
| — | TOCAGEN INC | 251,112 | $3.129M | 0.6% | $12.46 | — | COM | 888846102 |
| — | QUOTIENT LTD | 569,145 | $2.806M | 0.5% | $7.27 | — | SHS | G73268107 |
| FENC | FENNEC PHARMACEUTICALS INC | 250,000 | $2.773M | 0.5% | $11.52 | 0.0% | COM | 31447P100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,000 | $2.637M | 0.5% | $33.46 | -2.8% | Call | 004225108 |
| — | LANNET INC | 127,500 | $2.352M | 0.4% | — | — | Put | 516012101 |
| FOLD | AMICUS THERAPEUTICS INC | 151,000 | $2.277M | 0.4% | $13.23 | 0.0% | Call | 03152W109 |
| — | SEATTLE GENETICS INC | 40,000 | $2.176M | 0.4% | — | — | Call | 812578102 |
| — | ROCKWELL MED INC | 250,000 | $2.14M | 0.4% | — | — | Put | 774374102 |
| — | ALEXION PHARMACEUTICALS INC | 15,000 | $2.104M | 0.4% | $140.27 | — | COM | 015351109 |
| CNC | CENTENE CORP DEL | 20,000 | $1.935M | 0.3% | — | — | Put | 15135B101 |
| — | NIGHTSTAR THERAPEUTICS PLC | 100,000 | $1.92M | 0.3% | $19.20 | — | ADR | 65413A101 |
| GOGO | GOGO INC | 135,000 | $1.594M | 0.3% | — | — | Put | 38046C109 |
| EVH | EVOLENT HEALTH INC | 83,000 | $1.477M | 0.3% | $21.13 | -2.5% | Call | 30050B101 |
| — | AIMMUNE THERAPEUTICS INC | 58,525 | $1.451M | 0.3% | $24.79 | — | COM | 00900T107 |
| — | COMBIMATRIX CORPORATION | 564,200 | $1.411M | 0.3% | $2.50 | — | *W EXP 03/18/202 | 20009T147 |
| — | ACCELERATE DIAGNOSTICS INC | 60,000 | $1.347M | 0.2% | — | — | Put | 00430H102 |
| — | ALIMERA SCIENCES INC | 974,318 | $1.315M | 0.2% | $5.54 | — | COM | 016259103 |
| EVTC | EVERTEC INC | 68,800 | $1.09M | 0.2% | — | — | Put | 30040P103 |
| — | PORTOLA PHARMACEUTICALS INC | 20,000 | $1.081M | 0.2% | — | — | Put | 737010108 |
| — | RA PHARMACEUTICALS INC | 71,500 | $1.044M | 0.2% | $16.38 | — | COM | 74933V108 |
| TDOC | TELADOC INC | 30,000 | $995K | 0.2% | — | — | Put | 87918A105 |
| GKOS | GLAUKOS CORP | 30,000 | $990K | 0.2% | — | — | Put | 377322102 |
| — | AMAG PHARMACEUTICALS INC | 50,000 | $923K | 0.2% | — | — | Put | 00163U106 |
| — | COMBIMATRIX CORPORATION | 111,912 | $839K | 0.2% | $7.50 | — | COM PAR | 20009T501 |
| MDXG | MIMEDX GROUP INC | 70,000 | $832K | 0.1% | — | — | Put | 602496101 |
| MNKD | MANNKIND CORP | 350,000 | $760K | 0.1% | — | — | Put | 56400P706 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,000 | $492K | 0.1% | — | — | Put | 528872302 |
| — | DBV TECHNOLOGIES S A | 9,000 | $382K | 0.1% | $38.61 | — | Call | 23306J101 |
| — | AXOVANT SCIENCES LTD | 20,300 | $140K | 0.0% | — | — | Call | G0750W104 |
| — | OTONOMY INC | 17,500 | $57,000 | 0.0% | — | — | Call | 68906L105 |
| — | ONCOBIOLOGICS INC | 29,082 | $40,000 | 0.0% | $3.40 | — | COM | 68235M105 |
| — | ONCOBIOLOGICS INC | 96,833 | $12,000 | 0.0% | $0.46 | — | *W EXP 02/18/201 | 68235M113 |
| — | ONCOBIOLOGICS INC | 96,833 | $5,000 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |