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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 322 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 324 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,342 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,248 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 345 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 236 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 500 | 36,731 | SH | SOLE | 36,731 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 447 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 438 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 729 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 677 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 808 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 308 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 919 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 543 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,574 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 803 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 409 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 307 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 322 | 112,760 | SH | SOLE | 112,760 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 272 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 432 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 5,869 | 98,011 | SH | SOLE | 98,011 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 624 | 50,378 | SH | SOLE | 50,378 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 528 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 272 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 262 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 417 | 234,030 | SH | SOLE | 234,030 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 619 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 346 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 238 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 502 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 263 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,452 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,202 | 62,575 | SH | SOLE | 62,575 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 913 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 783 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 487 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 644 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 170 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,633 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 286 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 13,975 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9,503 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 219 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 541 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 447 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,339 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 346 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 247 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 428 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 67 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 904 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 506 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 391 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 320 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 388 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,306 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,105 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 408 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 253 | 53,063 | SH | SOLE | 53,063 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 351 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 258 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,485 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 482 | 48,485 | SH | SOLE | 48,485 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 340 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 535 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 282 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 559 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 201 | 39,801 | SH | SOLE | 39,801 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 472 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,920 | 138,461 | SH | SOLE | 138,461 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,174 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 848 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 377 | 9,716 | SH | SOLE | 9,716 | 0 | 0 |