Location: Redwood City, CA
CIK: 0001582844 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $612M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMMUNOMEDICS INC | 5,850,000 | $85.47M | 14.0% | $12.30 | — | COM | 452907108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,260,000 | $71.99M | 11.8% | $7.30 | +107.5% | COM | 462260100 |
| — | ASSEMBLY BIOSCIENCES INC | 1,115,000 | $54.79M | 8.9% | $15.43 | — | COM | 045396108 |
| XBI | SPDR SERIES TRUST | 500,000 | $43.87M | 7.2% | — | — | Put | 78464A870 |
| ASND | ASCENDIS PHARMA A S | 544,000 | $35.58M | 5.8% | $24.39 | — | SPONSORED ADR | 04351P101 |
| ARGX | ARGENX SE | 403,821 | $32.48M | 5.3% | $44.37 | — | SPONSORED ADR | 04016X101 |
| IWM | ISHARES TR | 200,000 | $30.37M | 5.0% | — | — | Put | 464287655 |
| — | CATALYST BIOSCIENCES INC | 1,154,722 | $29.79M | 4.9% | $21.06 | — | COM NEW | 14888D208 |
| — | KADMON HLDGS INC | 5,950,000 | $25.29M | 4.1% | $3.58 | — | COM | 48283N106 |
| VCYT | VERACYTE INC | 3,318,000 | $18.45M | 3.0% | $7.25 | -14.6% | COM | 92337F107 |
| — | INTEC PHARMA LTD JERUSALEM | 2,724,283 | $17.23M | 2.8% | $8.47 | — | SHS | M53644106 |
| — | CHEMBIO DIAGNOSTICS INC | 2,006,667 | $16.05M | 2.6% | $7.00 | — | COM NEW | 163572209 |
| — | POWERSHARES QQQ TRUST | 85,000 | $13.61M | 2.2% | — | — | Put | 73935A104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,762,206 | $12.71M | 2.1% | $6.16 | 0.0% | COM | 04280A100 |
| VRAYQ | VIEWRAY INC | 1,852,878 | $11.91M | 1.9% | $6.35 | +31.3% | COM | 92672L107 |
| IRIX | IRIDEX CORP | 2,000,000 | $11.44M | 1.9% | $11.40 | -39.3% | COM | 462684101 |
| — | ASSEMBLY BIOSCIENCES INC | 155,000 | $7.617M | 1.2% | $15.43 | — | Call | 045396108 |
| — | AVEXIS INC | 60,000 | $7.415M | 1.2% | $112.19 | — | COM | 05366U100 |
| TNDM | TANDEM DIABETES CARE INC | 1,346,360 | $6.678M | 1.1% | $3.22 | 0.0% | COM NEW | 875372203 |
| — | CAS MED SYS INC | 5,216,998 | $6.573M | 1.1% | $1.45 | — | COM PAR | 124769209 |
| RCKT | ROCKET PHARMACEUTICALS INC | 350,000 | $6.563M | 1.1% | $16.31 | 0.0% | COM | 77313F106 |
| LLY | LILLY ELI & CO | 75,000 | $5.803M | 0.9% | — | — | Put | 532457108 |
| EEM | ISHARES TR | 100,000 | $4.828M | 0.8% | — | — | Put | 464287234 |
| FXI | ISHARES TR | 75,000 | $3.543M | 0.6% | — | — | Put | 464287184 |
| — | CUTERA INC | 70,000 | $3.518M | 0.6% | $50.26 | — | COM | 232109108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 203,300 | $3.436M | 0.6% | $7.30 | +107.5% | Call | 462260100 |
| — | MIRATI THERAPEUTICS INC | 100,000 | $3.07M | 0.5% | $18.25 | — | COM | 60468T105 |
| FENC | FENNEC PHARMACEUTICALS INC | 250,000 | $3.024M | 0.5% | $11.52 | -18.0% | COM | 31447P100 |
| — | ARMO BIOSCIENCES INC | 80,000 | $2.993M | 0.5% | $37.41 | — | COM | 04225U104 |
| — | INOTEK PHARMACEUTICALS CORP | 3,000,000 | $2.871M | 0.5% | $0.96 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | NABRIVA THERAPEUTICS PLC | 559,739 | $2.815M | 0.5% | $9.08 | — | SHS | G63637105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,000 | $2.809M | 0.5% | — | — | Put | 91307C102 |
| — | VIVEVE MED INC | 685,215 | $2.508M | 0.4% | $5.25 | — | COM NEW | 92852W204 |
| EDIT | EDITAS MEDICINE INC | 55,000 | $1.824M | 0.3% | — | — | Put | 28106W103 |
| — | AERIE PHARMACEUTICALS INC | 30,000 | $1.628M | 0.3% | — | — | Call | 00771V108 |
| — | ROCKWELL MED INC | 305,000 | $1.589M | 0.3% | — | — | Put | 774374102 |
| NTLA | INTELLIA THERAPEUTICS INC | 75,000 | $1.582M | 0.3% | — | — | Put | 45826J105 |
| — | HOMOLOGY MEDICINES INC | 79,000 | $1.477M | 0.2% | $18.70 | — | COM | 438083107 |
| — | TWITTER INC | 50,000 | $1.451M | 0.2% | — | — | Call | 90184L102 |
| — | RA PHARMACEUTICALS INC | 270,000 | $1.434M | 0.2% | $5.31 | — | COM | 74933V108 |
| — | TESARO INC | 25,000 | $1.429M | 0.2% | — | — | Call | 881569107 |
| — | BIOTELEMETRY INC | 40,000 | $1.242M | 0.2% | $31.05 | — | COM | 090672106 |
| — | ACCELERATE DIAGNOSTICS INC | 50,000 | $1.143M | 0.2% | — | — | Call | 00430H102 |
| — | AMPIO PHARMACEUTICALS INC | 325,000 | $1.105M | 0.2% | — | — | Put | 03209T109 |
| — | AMAG PHARMACEUTICALS INC | 50,000 | $1.008M | 0.2% | — | — | Put | 00163U106 |
| — | ALIMERA SCIENCES INC | 974,318 | $1.004M | 0.2% | $5.54 | — | COM | 016259103 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,000 | $950K | 0.2% | — | — | Put | 800677106 |
| — | NUVECTRA CORP | 66,724 | $869K | 0.1% | $13.02 | — | COM | 67075N108 |
| OSUR | ORASURE TECHNOLOGIES INC | 50,000 | $845K | 0.1% | — | — | Put | 68554V108 |
| ANIP | ANI PHARMACEUTICALS INC | 14,300 | $833K | 0.1% | — | — | Put | 00182C103 |
| — | TWITTER INC | 25,000 | $725K | 0.1% | — | — | Put | 90184L102 |
| GKOS | GLAUKOS CORP | 20,000 | $617K | 0.1% | — | — | Put | 377322102 |
| — | AERIE PHARMACEUTICALS INC | 10,000 | $543K | 0.1% | — | — | Put | 00771V108 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $457K | 0.1% | — | — | Put | H17182108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,000 | $427K | 0.1% | — | — | Put | 881624209 |
| — | ENDO INTL PLC | 60,000 | $356K | 0.1% | — | — | Put | G30401106 |
| — | TRANSENTERIX INC | 180,000 | $307K | 0.1% | — | — | Put | 89366M201 |
| MNKD | MANNKIND CORP | 132,500 | $302K | 0.0% | — | — | Put | 56400P706 |
| — | ONCOBIOLOGICS INC | 29,082 | $26,000 | 0.0% | $3.40 | — | COM | 68235M105 |