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 |
ABBOTT LABS | COM | 2824100 | 120 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 77 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | *W EXP 12/19/201 | 00289Y115 | 1,071 | 1,259,636 | SH | SOLE | 0 | 0 | 0 | ||
Abeona Therapeutics Inc | COM | 00289Y107 | 4,159 | 1,762,881 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED INC | COM | 3654100 | 1,607 | 14,700 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 4225108 | 5,364 | 165,240 | SH | SOLE | 0 | 0 | 0 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 336 | 236,559 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERON | COM | 00434H108 | 20,491 | 603,036 | SH | SOLE | 0 | 0 | 0 | ||
ACELRX PHARMA | COM | 00444T100 | 16,129 | 5,995,760 | SH | SOLE | 0 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 899104 | 2,371 | 398,394 | SH | SOLE | 0 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 515 | 105,893 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 544 | 4,454 | SH | SOLE | 0 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,821 | 734,301 | SH | SOLE | 0 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 3,914 | 514,288 | SH | SOLE | 0 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 70 | 6,448 | SH | SOLE | 0 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6,684 | 893,600 | SH | SOLE | 0 | 0 | 0 | ||
ALCOBRA LTD | SHS | M2239P109 | 4,617 | 1,028,272 | SH | SOLE | 0 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 14339105 | 9,988 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
ALDEYRA | COM | 01438T106 | 11,041 | 1,940,458 | SH | SOLE | 0 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 19621200 | 2,152 | 1,921,951 | SH | SOLE | 0 | 0 | 0 | ||
ALLON THERAPEUTICS | COM | 019774108 | 0 | 751,124 | SH | SOLE | 0 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 20409108 | 509 | 11,942 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 516 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
AMICUS | COM | 03152W109 | 83,207 | 15,239,444 | SH | SOLE | 0 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 1744101 | 537 | 13,445 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,749 | 67,161 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/ | 00182CAA1 | 8,121 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 447 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 4,611 | 1,492,156 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 9,309 | 658,851 | SH | SOLE | 0 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,621 | 256,500 | SH | SOLE | 0 | 0 | 0 | ||
ARDELYX INC | COM | 39697107 | 2,758 | 315,955 | SH | SOLE | 0 | 0 | 0 | ||
ARNO THERAPEUTIC INC | COM | 42564203 | 1,080 | 3,463,292 | SH | SOLE | 0 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 45396108 | 4,412 | 795,000 | SH | SOLE | 0 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 46513107 | 56 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 2,987 | 3,108,808 | SH | SOLE | 0 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 58 | 1,515 | SH | SOLE | 0 | 0 | 0 | ||
AVINGER INC | COM | 53734109 | 13 | 1,062 | SH | SOLE | 0 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 6,227 | 485,000 | SH | SOLE | 0 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 36 | 13,740 | SH | SOLE | 0 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,404 | 464,404 | SH | SOLE | 0 | 0 | 0 | ||
BRAINSTROM CELL THERAPEUTICS | COM | 10501E201 | 964 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 10,357 | 586,136 | SH | SOLE | 0 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 16 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 499 | 6,398 | SH | SOLE | 0 | 0 | 0 | ||
Cascadian Therapeutics Inc | COM | 14740B101 | 3,220 | 3,414,121 | SH | SOLE | 0 | 0 | 0 | ||
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 25,303 | 838,400 | SH | SOLE | 0 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 312 | 71,124 | SH | SOLE | 0 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 4,879 | 183,507 | SH | SOLE | 0 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 2,803 | 170,000 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 353 | 4,948 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 801 | 372,597 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 452 | 5,482 | SH | SOLE | 0 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,488 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 8,174 | 792,857 | SH | SOLE | 0 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 4,450 | 634,808 | SH | SOLE | 0 | 0 | 0 | ||
COGENTIX MED INC | COM | 19243A104 | 498 | 517,760 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 9,568 | 3,200,000 | SH | SOLE | 0 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 60 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 7,579 | 742,021 | SH | SOLE | 0 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 17,833 | 546,696 | SH | SOLE | 0 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 11,727 | 600,000 | SH | SOLE | 0 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 1,706 | 432,884 | SH | SOLE | 0 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 13,514 | 462,000 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,930 | 125,174 | SH | SOLE | 0 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 129 | 24,988 | SH | SOLE | 0 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 76 | 2,175 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 36 | 2,499 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 11,637 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,079 | 104,920 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 401 | 67,113 | SH | SOLE | 0 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 16,763 | 873,064 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 254 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 379 | 62,000 | SH | SOLE | 0 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 7,006 | 169,439 | SH | SOLE | 0 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 2 | 237 | SH | SOLE | 0 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 5,048 | 795,000 | SH | SOLE | 0 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 5,658 | 311,400 | SH | SOLE | 0 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 71 | 17,313 | SH | SOLE | 0 | 0 | 0 | ||
GENVEC INC | COM NEW | 37246C307 | 3,447 | 606,644 | SH | SOLE | 0 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 9 | 300 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 36,625 | 2,207,668 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,192 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 478 | 6,202 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 73 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 2,359 | 435,260 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 79 | 25,745 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 514 | 221,700 | SH | SOLE | 0 | 0 | 0 | ||
INNOCOLL HLDGS PLC | SHS | G4783X105 | 2,808 | 560,000 | SH | SOLE | 0 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 6 | 125 | SH | SOLE | 0 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 320 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Ionis Pharmaceuticals Ord Shs | COM | 462222100 | 2,329 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 43 | 1,113 | SH | SOLE | 0 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 478 | 42,301 | SH | SOLE | 0 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 21,325 | 1,332,815 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 520 | 3,990 | SH | SOLE | 0 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 634 | 26,670 | SH | SOLE | 0 | 0 | 0 | ||
Lexicon Pharmaceuticals Inc | COM | 528872302 | 718 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 29,257 | 3,611,976 | SH | SOLE | 0 | 0 | 0 | ||
LIPOCINE INC | COM | 53630X104 | 865 | 284,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LIPOCINE INC | COM | 53630X104 | 912 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 577 | 8,772 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 556 | 2,979 | SH | SOLE | 0 | 0 | 0 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 1,665 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 45,828 | 760,000 | SH | SOLE | 0 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 270 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 2,193 | 336,287 | SH | SOLE | 0 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 8,275 | 810,537 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 459 | 9,200 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 216 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 6,235 | 502,894 | SH | SOLE | 0 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 4,611 | 626,876 | SH | SOLE | 0 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 6,885 | 6,750,444 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 127,167 | 2,797,967 | SH | SOLE | 0 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 4,388 | 270,000 | SH | SOLE | 0 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 26,939 | 365,229 | SH | SOLE | 0 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 575 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 233 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 29,971 | 1,382,410 | SH | SOLE | 0 | 0 | 0 | ||
ONCOBIOLOGICS INC | COM | 68235M105 | 4,463 | 1,312,763 | SH | SOLE | 0 | 0 | 0 | ||
ONCOBIOLOGICS INC | *W EXP 02/18/201 | 68235M113 | 212 | 462,500 | SH | SOLE | 0 | 0 | 0 | ||
ONCOBIOLOGICS INC | *W EXP 05/18/201 | 68235M121 | 202 | 462,500 | SH | SOLE | 0 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 416 | 8,145 | SH | SOLE | 0 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 81 | 224,332 | SH | SOLE | 0 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | DBCV 4.250% 4/0 | 71426VAK4 | 200 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 8,043 | 960,877 | SH | SOLE | 0 | 0 | 0 | ||
PHASERX INC | COM | 71723F103 | 852 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 453 | 24,300 | SH | SOLE | 0 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS | COM | 743187106 | 2,110 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 2,208 | 275,000 | SH | SOLE | 0 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 3,033 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
pSivida Corp | COM | 74440J101 | 7,542 | 2,665,000 | SH | SOLE | 0 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 17,430 | 2,249,067 | SH | SOLE | 0 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 8,793 | 1,099,213 | SH | SOLE | 0 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 1,850 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Retrophin Inc | COM | 761299106 | 58,405 | 3,279,380 | SH | SOLE | 0 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 145,300 | 7,619,300 | SH | Put | SOLE | 0 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 18,673 | 979,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 71,843 | 3,767,316 | SH | SOLE | 0 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 380 | 175,000 | SH | SOLE | 0 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 6,296 | 450,000 | SH | SOLE | 0 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 45 | 1,540 | SH | SOLE | 0 | 0 | 0 | ||
SEVION THERAPEUTICS | COM | 81834Q104 | 12 | 59,220 | SH | SOLE | 0 | 0 | 0 | ||
ST JUDE MEDICAL | COM | 790849103 | 18,174 | 233,000 | SH | SOLE | 0 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 532 | 78,603 | SH | SOLE | 0 | 0 | 0 | ||
STREETTRACKS SPDR BIOTEC ETF | S&P BIOTECH | 78464A870 | 27,045 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 451 | 41,096 | SH | SOLE | 0 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,093 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 448 | 16,200 | SH | SOLE | 0 | 0 | 0 | ||
TENGION INC | COM | 88034G208 | 1 | 1,826,399 | SH | SOLE | 0 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 4,203 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TESARO INC | COM | 881569107 | 96,121 | 1,143,615 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,845 | 196,000 | SH | SOLE | 0 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 3,642 | 661,041 | SH | SOLE | 0 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 9,891 | 1,342,093 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 503 | 4,753 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 456 | 3,231 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 535 | 3,989 | SH | SOLE | 0 | 0 | 0 | ||
VBI VACCINES INC | COM | 91790E102 | 12,080 | 3,058,433 | SH | SOLE | 0 | 0 | 0 | ||
VCA INC | COM | 918194101 | 537 | 7,940 | SH | SOLE | 0 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,254 | 557,342 | SH | SOLE | 0 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 31,363 | 2,835,754 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,183 | 130,000 | SH | SOLE | 0 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7 | 650 | SH | SOLE | 0 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 539 | 18,657 | SH | SOLE | 0 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 10,812 | 522,595 | SH | SOLE | 0 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 542 | 5,056 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | EUROPE HEDGED EQ | 97717X701 | 10,106 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 29,046 | 1,529,574 | SH | SOLE | 0 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,553 | 432,800 | SH | SOLE | 0 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 72 | 2,638 | SH | SOLE | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 5 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 5,818 | 849,350 | SH | SOLE | 0 | 0 | 0 |