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 |
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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 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 586 | 17,428 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,839 | 114,060 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 6,590 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 4,512 | 1,762,881 | SH | SOLE | 0 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | *W EXP 12/19/201 | 00289Y115 | 1,027 | 1,259,636 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 920 | 9,700 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,137 | 255,240 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,796 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 360 | 236,559 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERON PHARMA | COM | 00434H108 | 21,192 | 803,036 | SH | SOLE | 0 | 0 | 0 | ||
ACELRX PHARMACEUTICALS | COM | 00444T100 | 18,466 | 5,995,760 | SH | SOLE | 0 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 166 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
AFFIMED THERAPEUTICS BV | SPONSORED ADR | NO1045108 | 3,071 | 821,201 | SH | SOLE | 0 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 1,087 | 175,000 | SH | SOLE | 0 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 7,794 | 865,000 | SH | SOLE | 0 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 14339105 | 4,898 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 14339105 | 9,184 | 375,000 | SH | SOLE | 0 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5,197 | 1,240,458 | SH | SOLE | 0 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 19621200 | 1,575 | 1,921,951 | SH | SOLE | 0 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 20409108 | 487 | 13,075 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 23436108 | 507 | 10,493 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 4,498 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
AMICUS THERAPEUTICS | COM | 03152W109 | 128,773 | 15,239,444 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIPHI BIOSCIENCES CORP | COM NEW | 03211P202 | 315 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 5,402 | 1,492,156 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 521 | 3,747 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 9,095 | 650,591 | SH | SOLE | 0 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 526 | 59,600 | SH | SOLE | 0 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,611 | 291,800 | SH | SOLE | 0 | 0 | 0 | ||
ARDELYX INC | COM | 39697107 | 2,455 | 315,955 | SH | SOLE | 0 | 0 | 0 | ||
ARNO THERAPEUTIC INC | COM | 42564203 | 1,361 | 3,463,292 | SH | SOLE | 0 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 45396108 | 3,991 | 795,000 | SH | SOLE | 0 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 103 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 4,086 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,057 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 71813109 | 7,168 | 175,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 71813109 | 9,038 | 220,000 | SH | SOLE | 0 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,299 | 404,404 | SH | SOLE | 0 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 272 | 162,700 | SH | SOLE | 0 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 1,068 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 10,087 | 544,636 | SH | SOLE | 0 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 10 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 487 | 5,947 | SH | SOLE | 0 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 60 | 51,200 | SH | SOLE | 0 | 0 | 0 | ||
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 12,133 | 1,100,000 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,005 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 82 | 2,996 | SH | SOLE | 0 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 2,628 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 305 | 4,948 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,356 | 372,597 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 474 | 6,244 | SH | SOLE | 0 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,603 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 9,434 | 742,858 | SH | SOLE | 0 | 0 | 0 | ||
COGENTIX MED INC | COM | 19243A104 | 741 | 673,257 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS INC | COM | 21833P103 | 2,262 | 1,250,000 | SH | SOLE | 0 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 161 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 9,572 | 742,021 | SH | SOLE | 0 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 13,563 | 416,696 | SH | SOLE | 0 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 1,341 | 432,884 | SH | SOLE | 0 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 10,588 | 512,000 | SH | SOLE | 0 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 9,055 | 650,000 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,798 | 26,474 | SH | SOLE | 0 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 268 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 124 | 24,988 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 7,582 | 187,215 | SH | SOLE | 0 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,759 | 104,920 | SH | SOLE | 0 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 514 | 17,507 | SH | SOLE | 0 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 209 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 130 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 6,536 | 618,930 | SH | SOLE | 0 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 18,451 | 454,129 | SH | SOLE | 0 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 3 | 237 | SH | SOLE | 0 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 130 | 8,473 | SH | SOLE | 0 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 3,167 | 186,300 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 946 | 13,109 | SH | SOLE | 0 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 3,999 | 516,618 | SH | SOLE | 0 | 0 | 0 | ||
GENVEC INC | COM NEW | 37246C307 | 489 | 606,644 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 553 | 6,024 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 20,577 | 1,297,468 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 561 | 7,186 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 508 | 14,732 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,124 | 110,000 | SH | SOLE | 0 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 9,119 | 1,347,060 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 3,550 | 1,420,000 | SH | SOLE | 0 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 488 | 11,846 | SH | SOLE | 0 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 527 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 6 | 125 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,211 | 118,366 | SH | SOLE | 0 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 14,627 | 699,515 | SH | SOLE | 0 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 14,159 | 2,787,256 | SH | SOLE | 0 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 2,045 | 336,287 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 596 | 8,772 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 501 | 3,188 | SH | SOLE | 0 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 15,633 | 340,000 | SH | SOLE | 0 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 419 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 4,976 | 810,537 | SH | SOLE | 0 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,842 | 273,000 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 519 | 8,052 | SH | SOLE | 0 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 125 | 3,333 | SH | SOLE | 0 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 5,385 | 502,894 | SH | SOLE | 0 | 0 | 0 | ||
NANOSPHERE INC | COM NEW | 63009F204 | 28 | 35,379 | SH | SOLE | 0 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 1,079 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 6,750 | 6,750,444 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 107,614 | 2,720,967 | SH | SOLE | 0 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 19,612 | 348,600 | SH | SOLE | 0 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,626 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 521 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,322 | 116,660 | SH | SOLE | 0 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 3,068 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 4,335 | 3,414,121 | SH | SOLE | 0 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 3,521 | 235,986 | SH | SOLE | 0 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 502 | 11,751 | SH | SOLE | 0 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 10 | 24,332 | SH | SOLE | 0 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 9,446 | 960,877 | SH | SOLE | 0 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 372 | 16,841 | SH | SOLE | 0 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 2,129 | 275,000 | SH | SOLE | 0 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 2,410 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
PSIVIDA CORPORATION | COM | 74440J101 | 7,142 | 2,665,000 | SH | SOLE | 0 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 485 | 7,447 | SH | SOLE | 0 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 8,914 | 825,396 | SH | SOLE | 0 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 2,256 | 325,407 | SH | SOLE | 0 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 40,971 | 2,999,380 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 74,823 | 3,833,128 | SH | SOLE | 0 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 10,736 | 550,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 705 | 175,000 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 3,877 | 267,070 | SH | SOLE | 0 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 366 | 78,603 | SH | SOLE | 0 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 8 | 759 | SH | SOLE | 0 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,050 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 217 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 48,374 | 1,098,659 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13,966 | 261,000 | SH | SOLE | 0 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 2,723 | 485,338 | SH | SOLE | 0 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 278 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 264 | 10,605 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,229 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 560 | 4,346 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 498 | 3,989 | SH | SOLE | 0 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 505 | 18,657 | SH | SOLE | 0 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 601 | 71,849 | SH | SOLE | 0 | 0 | 0 | ||
VBI VACCINES INC | COM | 91790E102 | 7,661 | 3,260,356 | SH | SOLE | 0 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 7,310 | 1,247,312 | SH | SOLE | 0 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 22,742 | 2,835,754 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,718 | 160,000 | SH | SOLE | 0 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 271 | 29,968 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,973 | 35,292 | SH | SOLE | 0 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 505 | 5,448 | SH | SOLE | 0 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 24,220 | 1,804,784 | SH | SOLE | 0 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,438 | 205,800 | SH | SOLE | 0 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,314 | 122,000 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 17 | 156 | SH | SOLE | 0 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 8,026 | 849,350 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 41,545 | 155,000 | SH | SOLE | 0 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 5,568 | 485,000 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 77 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 5,800 | 350,000 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 570 | 7,585 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 164 | 2,673 | SH | SOLE | 0 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 19,132 | 2,189,067 | SH | SOLE | 0 | 0 | 0 | ||
ALCOBRA LTD | SHS | M2239P109 | 3,897 | 1,028,272 | SH | SOLE | 0 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 369 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 795 | 192,580 | SH | SOLE | 0 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 3,812 | 270,000 | SH | SOLE | 0 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 491 | 3,429 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 259 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 500 | 62,000 | SH | SOLE | 0 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 17,132 | 1,442,093 | SH | SOLE | 0 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,443 | 176,000 | SH | SOLE | 0 | 0 | 0 |