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 |
|
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 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 115 | 2,904 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 761 | 19,256 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 6,923 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 7,140 | 1,762,881 | SH | SOLE | 0 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | *W EXP 12/19/201 | 00289Y115 | 2,173 | 1,259,636 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 4225108 | 9,764 | 295,240 | SH | SOLE | 0 | 0 | 0 | ||
ACASTI PHARMA INC | CL A SHS | 00430K105 | 626 | 2,365,600 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 6,873 | 276,036 | SH | SOLE | 0 | 0 | 0 | ||
ACHAOGEN INC | COM | 4449104 | 346 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 19,105 | 6,264,060 | SH | SOLE | 0 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 6739106 | 237 | 7,601 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 283 | 2,586 | SH | SOLE | 0 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,512 | 260,000 | SH | SOLE | 0 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5,580 | 957,193 | SH | SOLE | 0 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 19621200 | 6,092 | 1,921,951 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 177 | 1,280 | SH | SOLE | 0 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 175,633 | 14,439,444 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIPHI BIOSCIENCES | COM | 03211P202 | 316 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 5,206 | 992,156 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 201 | 1,436 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 5,591 | 850,992 | SH | SOLE | 0 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 839 | 59,600 | SH | SOLE | 0 | 0 | 0 | ||
ARDELYX INC | COM | 39697107 | 5,460 | 315,955 | SH | SOLE | 0 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,628 | 450,000 | SH | SOLE | 0 | 0 | 0 | ||
ARNO THERAPEUTICS INC | COM | 42564203 | 712 | 2,034,721 | SH | SOLE | 0 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 45396108 | 7,600 | 795,000 | SH | SOLE | 0 | 0 | 0 | ||
AVINGER INC | COM | 53734109 | 1,434 | 97,500 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 71813109 | 1,971 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 79481107 | 7,572 | 521,188 | SH | SOLE | 0 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,411 | 123,745 | SH | SOLE | 0 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,629 | 404,404 | SH | SOLE | 0 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 322 | 162,700 | SH | SOLE | 0 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 916 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,629 | 19,470 | SH | SOLE | 0 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 186 | 4,692 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 11,100 | 553,600 | SH | SOLE | 0 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 16 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 198 | 2,574 | SH | SOLE | 0 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,554 | 851,200 | SH | SOLE | 0 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 5,764 | 218,679 | SH | SOLE | 0 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 3,139 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 16,217 | 582,500 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,993 | 372,597 | SH | SOLE | 0 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 9,449 | 742,858 | SH | SOLE | 0 | 0 | 0 | ||
COGENTIX MED INC | COM | 19243A104 | 835 | 673,257 | SH | SOLE | 0 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 2 | 425 | SH | SOLE | 0 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 195 | 10,379 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS INC | COM | 21833P103 | 1,962 | 1,250,000 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 1,132 | 46,500 | SH | SOLE | 0 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 202 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 10,916 | 306,715 | SH | SOLE | 0 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 1,698 | 360,584 | SH | SOLE | 0 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 11,016 | 472,000 | SH | SOLE | 0 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 411 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 127 | 12,337 | SH | SOLE | 0 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 31,428 | 1,646,315 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9,109 | 123,044 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 213 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 71 | 5,755 | SH | SOLE | 0 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,191 | 137,289 | SH | SOLE | 0 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,373 | 284,129 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 27,411 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 1,423 | 615,844 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,819 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 241 | 2,457 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 38,863 | 921,800 | SH | SOLE | 0 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 248 | 4,391 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 198 | 2,563 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 231 | 3,831 | SH | SOLE | 0 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 5 | 1,537 | SH | SOLE | 0 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 16,959 | 1,931,600 | SH | SOLE | 0 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 290 | 7,261 | SH | SOLE | 0 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 169 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,817 | 251,666 | SH | SOLE | 0 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 899 | 86,229 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 21,840 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 3,290 | 145,000 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 20 | 1,736 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 265 | 5,917 | SH | SOLE | 0 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 18,189 | 654,515 | SH | SOLE | 0 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 168 | 4,048 | SH | SOLE | 0 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 179 | 2,522 | SH | SOLE | 0 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 17,023 | 2,955,456 | SH | SOLE | 0 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 2,219 | 336,287 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 189 | 3,410 | SH | SOLE | 0 | 0 | 0 | ||
MINVERA NEUROSCIENCES | COM | 603380106 | 4,255 | 810,537 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 199 | 2,888 | SH | SOLE | 0 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 94 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
NANOSPHERE INC | COM NEW | 63009F204 | 58 | 35,379 | SH | SOLE | 0 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 7,796 | 371,066 | SH | SOLE | 0 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 7,370 | 6,700,444 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 117,101 | 2,942,967 | SH | SOLE | 0 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 28,150 | 606,811 | SH | SOLE | 0 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 1,621 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 290 | 5,340 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 10,848 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 12 | 252 | SH | SOLE | 0 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 1,380 | 3,546,897 | SH | SOLE | 0 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 364 | 185,368 | SH | SOLE | 0 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 26,834 | 1,005,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,670 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 14,575 | 971,043 | SH | SOLE | 0 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 194 | 6,800 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,381 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 520 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRA S & P500 | PSHS ULT S&P 500 | 74347R107 | 11,120 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 3,825 | 275,000 | SH | SOLE | 0 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 257 | 315,000 | SH | SOLE | 0 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 145 | 12,063 | SH | SOLE | 0 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 17,166 | 779,213 | SH | SOLE | 0 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 4,628 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 5,553 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 18,287 | 987,942 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,785 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,635 | 220,000 | SH | SOLE | 0 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 53,629 | 2,647,080 | SH | SOLE | 0 | 0 | 0 | ||
STREETTRACKS SPDR BIOTEC ETF | S&P BIOTECH | 78464A870 | 17,119 | 275,000 | SH | Put | SOLE | 0 | 0 | 0 | |
STREETTRACKS SPDR BIOTEC ETF | S&P BIOTECH | 78464A870 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 847 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 3,251 | 51,520 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 89,424 | 2,784,928 | SH | SOLE | 0 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 9,634 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 1,274 | 175,000 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,415 | 41,000 | SH | SOLE | 0 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 694 | 78,603 | SH | SOLE | 0 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 157 | 7,905 | SH | SOLE | 0 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 567 | 700,000 | SH | SOLE | 0 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,198 | 226,000 | SH | SOLE | 0 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 39,368 | 981,759 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,034 | 160,000 | SH | SOLE | 0 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 6,327 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 5,440 | 86,000 | SH | SOLE | 0 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 5,024 | 485,338 | SH | SOLE | 0 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 4,127 | 1,826,432 | SH | SOLE | 0 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 391 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 189 | 10,605 | SH | SOLE | 0 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTERNATIONAL IN | COM | 91911K102 | 18 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
VBI VACCINES INC | COM | 91790E102 | 8,607 | 3,260,356 | SH | SOLE | 0 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 952 | 351,162 | SH | SOLE | 0 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 26,726 | 2,317,954 | SH | SOLE | 0 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 2,202 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,933 | 35,292 | SH | SOLE | 0 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 189 | 2,189 | SH | SOLE | 0 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 21,461 | 1,754,784 | SH | SOLE | 0 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 612 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,699 | 205,800 | SH | SOLE | 0 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 8,290 | 579,350 | SH | SOLE | 0 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 5,297 | 410,000 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 187 | 2,631 | SH | SOLE | 0 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 10,347 | 776,803 | SH | SOLE | 0 | 0 | 0 | ||
QUOTIENT LTD | *W EXP 10/30/201 | G73268123 | 475 | 131,251 | SH | SOLE | 0 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 557 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 1,960 | 350,000 | SH | SOLE | 0 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 5,581 | 270,000 | SH | SOLE | 0 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 213 | 1,493 | SH | SOLE | 0 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 5,361 | 868,620 | SH | SOLE | 0 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 819 | 62,000 | SH | SOLE | 0 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 14,116 | 690,269 | SH | SOLE | 0 | 0 | 0 |