0000919574-21-003333.txt : 20210511 0000919574-21-003333.hdr.sgml : 20210511 20210511171410 ACCESSION NUMBER: 0000919574-21-003333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Longitude (Cayman) Ltd. CENTRAL INDEX KEY: 0001664999 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20689 FILM NUMBER: 21912421 BUSINESS ADDRESS: STREET 1: GRAND PAVILION, SUITE 17 STREET 2: P.O. BOX 30456 CITY: GEORGETOWN STATE: E9 ZIP: KY1-1202 BUSINESS PHONE: 345 946-1409 MAIL ADDRESS: STREET 1: GRAND PAVILION, SUITE 17 STREET 2: P.O. BOX 30456 CITY: GEORGETOWN STATE: E9 ZIP: KY1-1202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001664999 XXXXXXXX 03-31-2021 03-31-2021 false Longitude (Cayman) Ltd.

Grand Pavilion, Suite 17 P.o. Box 30456 Georgetown E9 KY1-1202

13F HOLDINGS REPORT 028-20689 N Laurent Fresard 345-946-1409 /s/ Laurent Fresard Grand Cayman E9 05-11-2021 0 53 261049 INFORMATION TABLE 2 infotable.xml ACADIA PHARMACEUTICALS INC COM 004225108 258 10000 SH Call SOLE 10000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4850 188000 SH SOLE 188000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5652 72000 SH SOLE 72000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 9750 1570000 SH SOLE 1570000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1739 280000 SH Call SOLE 280000 0 0 AMAZON COM INC COM 023135106 7457 2410 SH SOLE 2410 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2272 230000 SH SOLE 230000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2357 238600 SH Call SOLE 238600 0 0 APPLE INC COM 037833100 7940 65000 SH SOLE 65000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 12400 103375 SH SOLE 103375 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3239 36500 SH SOLE 36500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9548 37375 SH SOLE 37375 0 0 BEYOND MEAT INC COM 08862E109 5205 40000 SH SOLE 40000 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 345 8000 SH SOLE 8000 0 0 BOEING CO COM 097023105 6368 25000 SH Call SOLE 25000 0 0 CLOUDFLARE INC CL A COM 18915M107 4918 70000 SH Call SOLE 70000 0 0 DISNEY WALT CO COM 254687106 4982 27000 SH SOLE 27000 0 0 FACEBOOK INC CL A 30303M102 8005 27180 SH SOLE 27180 0 0 FASTLY INC CL A 31188V100 2018 30000 SH Call SOLE 30000 0 0 FASTLY INC CL A 31188V100 3830 56929 SH SOLE 56929 0 0 HARLEY DAVIDSON INC COM 412822108 802 20000 SH Call SOLE 20000 0 0 INTEL CORP COM 458140100 15360 240000 SH Call SOLE 240000 0 0 INVITAE CORP COM 46185L103 4967 130000 SH SOLE 130000 0 0 INVITAE CORP COM 46185L103 2675 70000 SH Call SOLE 70000 0 0 JETBLUE AWYS CORP COM 477143101 1017 50000 SH Call SOLE 50000 0 0 MEIRAGTX HLDGS PLC COM G59665102 1703 118000 SH SOLE 118000 0 0 MICRON TECHNOLOGY INC COM 595112103 6880 78000 SH SOLE 78000 0 0 NANO X IMAGING LTD ORD SHS M70700105 9844 237500 SH SOLE 237500 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1380 50000 SH Call SOLE 50000 0 0 NVIDIA CORPORATION COM 67066G104 5339 10000 SH SOLE 10000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1951 83750 SH SOLE 83750 0 0 PAYPAL HLDGS INC COM 70450Y103 2453 10100 SH SOLE 10100 0 0 PAYPAL HLDGS INC COM 70450Y103 1214 5000 SH Call SOLE 5000 0 0 PINTEREST INC CL A 72352L106 740 10000 SH Call SOLE 10000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2819 63000 SH SOLE 63000 0 0 SHAKE SHACK INC CL A 819047101 5075 45000 SH SOLE 45000 0 0 SNAP INC CL A 83304A106 523 10000 SH Call SOLE 10000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 10753 627000 SH SOLE 627000 0 0 SQUARE INC CL A 852234103 4587 20202 SH SOLE 20202 0 0 SQUARE INC CL A 852234103 4087 18000 SH Call SOLE 18000 0 0 STARBUCKS CORP COM 855244109 1093 10000 SH Call SOLE 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18925 160000 SH Call SOLE 160000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6185 35000 SH SOLE 35000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3534 20000 SH Call SOLE 20000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3119 150000 SH Call SOLE 150000 0 0 TELADOC HEALTH INC COM 87918A105 9088 50000 SH Call SOLE 50000 0 0 TELADOC HEALTH INC COM 87918A105 7797 42898 SH SOLE 42898 0 0 TESLA INC COM 88160R101 4676 7000 SH SOLE 7000 0 0 TESLA INC COM 88160R101 4342 6500 SH Call SOLE 6500 0 0 TWITTER INC COM 90184L102 3182 50000 SH Call SOLE 50000 0 0 TWITTER INC COM 90184L102 8590 135000 SH SOLE 135000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 306 20000 SH Call SOLE 20000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2910 95000 SH SOLE 95000 0 0