The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,710 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,409 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,281 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,287 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 1,296 | 974,318 | SH | SOLE | 974,318 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,756 | 132,500 | SH | Put | SOLE | 132,500 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 632 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 20,394 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 21,272 | 531,000 | SH | SOLE | 531,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 49,191 | 1,087,104 | SH | SOLE | 1,087,104 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 996 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 347 | 124,338 | SH | SOLE | 124,338 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 33 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 5,854 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 4,419 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CAS MED SYS INC | COM PAR | 124769209 | 3,973 | 5,160,000 | SH | SOLE | 5,160,000 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 6,138 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 14,115 | 1,721,299 | SH | SOLE | 1,721,299 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,878 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 8,844 | 943,906 | SH | SOLE | 943,906 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,229 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,967 | 64,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 751 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5,166 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 400 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,520 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,151 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 795 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,148 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 1,069 | 274,100 | SH | SOLE | 274,100 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 109,080 | 6,750,000 | SH | SOLE | 6,750,000 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 14,030 | 2,724,283 | SH | SOLE | 2,724,283 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,653 | 86,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,383 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 31,136 | 3,892,000 | SH | SOLE | 3,892,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 88 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 15,240 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,115 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,617 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,691 | 37,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 17,792 | 4,915,000 | SH | SOLE | 4,915,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 321 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2,525 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 400 | 172,500 | SH | Put | SOLE | 172,500 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,094 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 631 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,829 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,341 | 311,169 | SH | SOLE | 311,169 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 35 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 646 | 46,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 3,468 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,792 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,150 | 36,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 255 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 1,178 | 115,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ONCOBIOLOGICS INC | COM | 68235M105 | 38 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,886 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 2,561 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,605 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,280 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 514 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29,705 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,638 | 105,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 1,394 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 82 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 203 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,133 | 46,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,078 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 21,517 | 3,295,111 | SH | SOLE | 3,295,111 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 17,739 | 1,915,654 | SH | SOLE | 1,915,654 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,111 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 2,154 | 433,419 | SH | SOLE | 433,419 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 12,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 |