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 | 320 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 240 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,300 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 969 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 323 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 257 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 458 | 36,731 | SH | SOLE | 36,731 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 345 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 573 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 713 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 656 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 323 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 263 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 475 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 805 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 743 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 640 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,497 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9,274 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 520 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 300 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 342 | 112,760 | SH | SOLE | 112,760 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 622 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 420 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 4,940 | 98,432 | SH | SOLE | 98,432 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 632 | 50,378 | SH | SOLE | 50,378 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,007 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 244 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 221 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 351 | 234,030 | SH | SOLE | 234,030 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 639 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 276 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 499 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 278 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 633 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,730 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 868 | 62,575 | SH | SOLE | 62,575 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 902 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 690 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 466 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 467 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,293 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 319 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 13,638 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 241 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 510 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 374 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,717 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 445 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 254 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 489 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,260 | 138,461 | SH | SOLE | 138,461 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,170 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 115 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 695 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 813 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,239 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 993 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 322 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,111 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,502 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 402 | 48,485 | SH | SOLE | 48,485 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 465 | 9,725 | SH | SOLE | 9,725 | 0 | 0 |