CIK: 0001582844 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $561,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMMUNOMEDICS INC | 4,750,000 | $112,433 | 20.0% | $12.30 | — | COM | 452907108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,025,000 | $51,520 | 9.2% | $7.30 | +100.3% | COM | 462260100 |
| — | ASSEMBLY BIOSCIENCES INC | 1,162,000 | $45,562 | 8.1% | $16.39 | — | COM | 045396108 |
| ARGX | ARGENX SE | 453,233 | $37,555 | 6.7% | $48.57 | — | SPONSORED ADR | 04016X101 |
| — | KADMON HLDGS INC | 9,060,014 | $36,149 | 6.4% | $3.72 | — | COM | 48283N106 |
| VCYT | VERACYTE INC | 2,660,210 | $24,846 | 4.4% | $7.25 | -2.9% | COM | 92337F107 |
| — | CHEMBIO DIAGNOSTICS INC | 2,030,533 | $22,539 | 4.0% | $7.05 | — | COM NEW | 163572209 |
| ASND | ASCENDIS PHARMA A S | 311,111 | $20,695 | 3.7% | $24.39 | — | SPONSORED ADR | 04351P101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,030,330 | $14,012 | 2.5% | $6.16 | +51.8% | COM | 04280A100 |
| IRIX | IRIDEX CORP | 2,000,000 | $13,920 | 2.5% | $11.40 | -43.9% | COM | 462684101 |
| — | INTEC PHARMA LTD JERUSALEM | 2,962,568 | $13,035 | 2.3% | $8.15 | — | SHS | M53644106 |
| VRAYQ | VIEWRAY INC | 1,495,000 | $10,345 | 1.8% | $6.35 | +14.4% | COM | 92672L107 |
| — | CAS MED SYS INC | 5,263,508 | $10,264 | 1.8% | $1.45 | — | COM PAR | 124769209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,803 | $9,734 | 1.7% | $175.60 | 0.0% | COM | 558868105 |
| — | CATALYST BIOSCIENCES INC | 830,000 | $9,686 | 1.7% | $21.06 | — | COM NEW | 14888D208 |
| XBI | SPDR SERIES TRUST | 100,000 | $9,519 | 1.7% | — | — | Put | 78464A870 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,000 | $7,931 | 1.4% | $94.31 | 0.0% | COM | 803607100 |
| VKTX | VIKING THERAPEUTICS INC | 750,000 | $7,118 | 1.3% | $6.65 | 0.0% | COM | 92686J106 |
| REGN | REGENERON PHARMACEUTICALS | 20,000 | $6,900 | 1.2% | — | — | Put | 75886F107 |
| EEM | ISHARES TR | 150,000 | $6,500 | 1.2% | — | — | Put | 464287234 |
| — | OBSEVA SA | 424,300 | $6,424 | 1.1% | $15.14 | — | COM | H5861P103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 160,000 | $6,323 | 1.1% | $39.52 | — | COM | G11196105 |
| — | ASSEMBLY BIOSCIENCES INC | 147,500 | $5,783 | 1.0% | $16.39 | — | Call | 045396108 |
| — | ZOGENIX INC | 110,500 | $4,884 | 0.9% | $44.20 | — | COM NEW | 98978L204 |
| CHRS | COHERUS BIOSCIENCES INC | 345,000 | $4,830 | 0.9% | $14.31 | 0.0% | COM | 19249H103 |
| — | CUTERA INC | 105,000 | $4,232 | 0.8% | $46.94 | — | COM | 232109108 |
| XENE | XENON PHARMACEUTICALS INC | 450,000 | $4,140 | 0.7% | $6.21 | 0.0% | COM | 98420N105 |
| — | AERIE PHARMACEUTICALS INC | 61,000 | $4,122 | 0.7% | — | — | Put | 00771V108 |
| APLS | APELLIS PHARMACEUTICALS INC | 168,000 | $3,696 | 0.7% | $22.98 | 0.0% | COM | 03753U106 |
| — | ZOGENIX INC | 82,500 | $3,647 | 0.6% | $44.20 | — | Call | 98978L204 |
| — | MEI PHARMA INC | 880,087 | $3,468 | 0.6% | $3.94 | — | COM NEW | 55279B202 |
| — | INOTEK PHARMACEUTICALS CORP | 3,000,000 | $3,022 | 0.5% | $0.96 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200,000 | $2,720 | 0.5% | $6.16 | +51.8% | Call | 04280A100 |
| FENC | FENNEC PHARMACEUTICALS INC | 250,000 | $2,610 | 0.5% | $11.52 | +2.9% | COM | 31447P100 |
| — | ZAFGEN INC | 250,000 | $2,558 | 0.5% | $10.23 | — | COM | 98885E103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 190,000 | $2,432 | 0.4% | $7.30 | +100.3% | Call | 462260100 |
| — | ACER THERAPEUTICS INC | 109,270 | $2,360 | 0.4% | $21.60 | — | COM | 00444P108 |
| — | MAGENTA THERAPEUTICS INC | 170,000 | $2,295 | 0.4% | $13.50 | — | COM | 55910K108 |
| — | TESARO INC | 50,000 | $2,224 | 0.4% | $44.48 | — | COM | 881569107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 53,800 | $2,126 | 0.4% | $39.52 | — | Call | G11196105 |
| — | ZOGENIX INC | 45,000 | $1,989 | 0.4% | $44.20 | — | Put | 98978L204 |
| VCEL | VERICEL CORP | 190,055 | $1,844 | 0.3% | $12.46 | 0.0% | COM | 92346J108 |
| EDIT | EDITAS MEDICINE INC | 50,000 | $1,792 | 0.3% | — | — | Call | 28106W103 |
| — | KEZAR LIFE SCIENCES INC | 100,000 | $1,730 | 0.3% | $17.30 | — | COM | 49372L100 |
| DB | DEUTSCHE BANK AG | 150,000 | $1,593 | 0.3% | — | — | Put | D18190898 |
| — | FORTY SEVEN INC | 73,000 | $1,168 | 0.2% | $16.00 | — | COM | 34983P104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,000 | $980 | 0.2% | — | — | Put | 29664W105 |
| — | AMAG PHARMACEUTICALS INC | 50,000 | $975 | 0.2% | — | — | Put | 00163U106 |
| — | ALIMERA SCIENCES INC | 974,318 | $953 | 0.2% | $5.54 | — | COM | 016259103 |
| OSUR | ORASURE TECHNOLOGIES INC | 50,000 | $824 | 0.1% | — | — | Put | 68554V108 |
| STAA | STAAR SURGICAL CO | 25,000 | $775 | 0.1% | — | — | Put | 852312305 |
| — | VIVEVE MED INC | 267,500 | $728 | 0.1% | $5.25 | — | COM NEW | 92852W204 |
| CHRS | COHERUS BIOSCIENCES INC | 50,000 | $700 | 0.1% | $14.31 | 0.0% | Call | 19249H103 |
| — | POLARITYTE INC | 25,000 | $589 | 0.1% | — | — | Put | 731094108 |
| — | ZYNERBA PHARMACEUTICALS INC | 50,000 | $487 | 0.1% | — | — | Put | 98986X109 |
| MNKD | MANNKIND CORP | 107,500 | $204 | 0.0% | — | — | Put | 56400P706 |
| — | ROCKWELL MED INC | 25,000 | $123 | 0.0% | — | — | Put | 774374102 |
| — | TRANSENTERIX INC | 25,000 | $109 | 0.0% | — | — | Put | 89366M201 |
| — | ONCOBIOLOGICS INC | 29,082 | $25 | 0.0% | $3.40 | — | COM | 68235M105 |