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 LABORATORIES SHARES | COM | 002824100 | 18 | 415 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE SHARES | COM | 00287Y109 | 25 | 380 | SH | SOLE | 0 | 0 | 0 | ||
ABEONA THERAPEUTICS SHARES CW-19 | COM | 00289y115 | 3,690 | 1,259,636 | SH | SOLE | 0 | 0 | 0 | ||
ABEONA THERAPEUTICS SHARES | COM | 00289Y107 | 3,114 | 622,873 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED SHARES | COM | 003654100 | 10,642 | 85,000 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY SHARES | COM | 00404A109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ACASTI PHARMA SHARES CLASS A | COM | 00430K402 | 254 | 186,559 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERON PHARMA SHARES | COM | 00434H108 | 17,572 | 663,857 | SH | SOLE | 0 | 0 | 0 | ||
ACELRX PHARMACEUTICALS SHARES | COM | 00444T100 | 17,037 | 5,408,728 | SH | SOLE | 0 | 0 | 0 | ||
ACHAOGEN SHARES | COM | 004449104 | 593 | 23,496 | SH | SOLE | 0 | 0 | 0 | ||
ACLARIS THERAPEUTICS SHARES | COM | 00461U105 | 37,598 | 1,260,847 | SH | SOLE | 0 | 0 | 0 | ||
ADMA BIOLOGICS SHARES | COM | 000899104 | 3,519 | 721,102 | SH | SOLE | 0 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS SHARES | COM | 00773J103 | 43 | 5,833 | SH | SOLE | 0 | 0 | 0 | ||
AERIE PHARMACEUTICALS SHARES | COM | 00771V108 | 2,268 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
AEVI GENOMIC MEDICINE SHARES | COM | 00835P105 | 2 | 940 | SH | SOLE | 0 | 0 | 0 | ||
AFFIMED SHARES | COM | N01045108 | 1,689 | 734,301 | SH | SOLE | 0 | 0 | 0 | ||
AGENUS SHARES | COM | 00847G705 | 14 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
AGILE THERAPEUTICS SHARES | COM | 00847L100 | 0 | 42 | SH | SOLE | 0 | 0 | 0 | ||
AKEBIA THERAPEUTICS SHARES | COM | 00972D105 | 457 | 49,624 | SH | SOLE | 0 | 0 | 0 | ||
AKORN SHARES | COM | 009728106 | 963 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
ALCOBRA SHARES | COM | M2239P109 | 10 | 9,109 | SH | SOLE | 0 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS SHARES | COM | 014339105 | 7,991 | 384,169 | SH | SOLE | 0 | 0 | 0 | ||
ALDEYRA THERAPEUTICS SHARES | COM | 01438T106 | 12,897 | 2,885,458 | SH | SOLE | 0 | 0 | 0 | ||
ALLIQUA BIOMEDICAL SHARES | COM | 019621200 | 2,136 | 4,233,951 | SH | SOLE | 0 | 0 | 0 | ||
ALLON THERAPEUTICS SHARES | COM | 019774108 | 0 | 751,124 | SH | SOLE | 0 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS SHARES | COM | 01988P108 | 545 | 42,955 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS SHARES | COM | 02043Q107 | 56,553 | 1,103,475 | SH | SOLE | 0 | 0 | 0 | ||
AMAG PHARMACEUTICALS SHARES | COM | 00163U106 | 12,628 | 560,000 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN SHARES | COM | 031162100 | 3,281 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
AMICUS THERAPEUTICS SHARES | COM | 03152W109 | 123,325 | 17,296,672 | SH | SOLE | 0 | 0 | 0 | ||
ANAPTYSBIO SHARES | COM | 032724106 | 24,474 | 881,957 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC 01DEC19 3.0PCT | NOTE | 00182CAA1 | 7,958 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS SHARES | COM | 00182C103 | 12,620 | 254,889 | SH | SOLE | 0 | 0 | 0 | ||
ANTARES PHARMA SHARES | COM | 036642106 | 8,285 | 2,917,253 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM SHARES | COM | 036752103 | 510 | 3,081 | SH | SOLE | 0 | 0 | 0 | ||
APTEVO THERAPEUTICS SHARES | COM | 03835L108 | 1 | 450 | SH | SOLE | 0 | 0 | 0 | ||
ARDELYX SHARES | COM | 039697107 | 23,860 | 1,886,196 | SH | SOLE | 0 | 0 | 0 | ||
ARNO THERAPEUTICS SHARES | COM | 042564203 | 254 | 4,177,577 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY BIOPHARMA SHARES | COM | 04269X105 | 228 | 25,510 | SH | SOLE | 0 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS SHARES | COM | 04280A100 | 1,567 | 847,458 | SH | SOLE | 0 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES SHARES | COM | 045396108 | 16,934 | 664,354 | SH | SOLE | 0 | 0 | 0 | ||
ATRICURE SHARES | COM | 04963C209 | 1 | 55 | SH | SOLE | 0 | 0 | 0 | ||
AUDENTES THERAPEUTICS SHARES | COM | 05070R104 | 128 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
AURIS MEDICAL HOLDING SHARES | COM | H03579101 | 368 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
AVADEL PHARMACEUTICALS ADR | COM | 05337M104 | 13,632 | 1,408,240 | SH | SOLE | 0 | 0 | 0 | ||
AVEO PHARMACEUTICALS SHARES | COM | 053588109 | 3,014 | 5,108,808 | SH | SOLE | 0 | 0 | 0 | ||
AVEXIS SHARES | COM | 05366U100 | 34,100 | 448,501 | SH | SOLE | 0 | 0 | 0 | ||
AXOVANT SCIENCES LTD REGISTERED SHARES CALL 25 10/20/2017 | COM | G0750W104 | 1,420 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AXOVANT SCIENCES SHARES | COM | G0750W104 | 4,631 | 310,000 | SH | SOLE | 0 | 0 | 0 | ||
AZURRX BIOPHARMA SHARES | COM | 05502L105 | 877 | 227,272 | SH | SOLE | 0 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS SHARES | COM | 079481107 | 1,064 | 86,200 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABORATORIES SHARES CLASS A | COM | 090572207 | 9,851 | 49,416 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL SHARES | COM | 09061G101 | 22 | 250 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO SHARES | COM | 09609G100 | 422 | 4,644 | SH | SOLE | 0 | 0 | 0 | ||
BLUEPRINT MEDICINES SHARES | COM | 09627Y109 | 18,461 | 461,642 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC SHARES | COM | 101137107 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS INC SHARES (OLD) | COM | 10501E102 | 1,700 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
CAMBREX SHARES | COM | 132011107 | 524 | 9,515 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SENIOR LIVING SHARES | COM | 140475104 | 8,087 | 575,173 | SH | SOLE | 0 | 0 | 0 | ||
CAPRICOR THERAPEUTICS SHARES | COM | 14070B101 | 13 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CASCADIAN THERAPEUTICS SHARES | COM | 14740B606 | 8 | 1,966 | SH | SOLE | 0 | 0 | 0 | ||
CELLDEX THERAPEUTICS SHARES | COM | 15117B103 | 25 | 6,970 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE SHARES | COM | 15135B101 | 551 | 7,726 | SH | SOLE | 0 | 0 | 0 | ||
CERUS SHARES | COM | 157085101 | 3 | 740 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONS ONCOLOGY SHARES | COM | 15870P307 | 1,163 | 366,972 | SH | SOLE | 0 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS SHARES | COM | 16938C106 | 24 | 236 | SH | SOLE | 0 | 0 | 0 | ||
CIDARA THERAPEUTICS SHARES | COM | 171757107 | 6,445 | 826,369 | SH | SOLE | 0 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL SHARES | COM | 185063104 | 5,653 | 712,062 | SH | SOLE | 0 | 0 | 0 | ||
CLOVIS ONCOLOGY SHARES | COM | 189464100 | 10,044 | 157,754 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HOLDINGS SHARES | COM | 21833P103 | 10,312 | 1,250,000 | SH | SOLE | 0 | 0 | 0 | ||
CORIUM INTERNATIONAL SHARES | COM | 21887L107 | 11,096 | 2,654,485 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ET | COM | 22542D795 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | ||
CRYOLIFE SHARES | COM | 228903100 | 2 | 123 | SH | SOLE | 0 | 0 | 0 | ||
CURIS SHARES | COM | 231269101 | 1,390 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
CUTERA SHARES | COM | 232109108 | 496 | 23,981 | SH | SOLE | 0 | 0 | 0 | ||
CYTOMX THERAPEUTICS SHARES | COM | 23284F105 | 26,434 | 1,530,659 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER SHARES | COM | 235851102 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
DBV TECHNOLOGIES ADR REPRESENTING 0.5 SHARES | COM | 23306J101 | 20,842 | 591,765 | SH | SOLE | 0 | 0 | 0 | ||
DERMIRA SHARES | COM | 24983L104 | 3,943 | 115,583 | SH | SOLE | 0 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS SHARES | COM | 28249U105 | 1,805 | 157,679 | SH | SOLE | 0 | 0 | 0 | ||
EPIZYME SHARES | COM | 29428V104 | 20 | 1,165 | SH | SOLE | 0 | 0 | 0 | ||
EVOLENT HEALTH INC SHARES -A- CALL 20 06/16/2017 | COM | 30050B101 | 190 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EVOLENT HEALTH SHARES CLASS A | COM | 30050B101 | 32,212 | 1,444,500 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES SHARES | COM | 30063P105 | 9,684 | 410,000 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS SHARES | COM | 30161Q104 | 1,005 | 46,361 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI SHARES | COM | N3167Y103 | 461 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES SHARES | COM | N31738102 | 678 | 62,000 | SH | SOLE | 0 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS SHARES | COM | 33830X104 | 5 | 127 | SH | SOLE | 0 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS SHARES | COM | M46135105 | 6,549 | 1,322,994 | SH | SOLE | 0 | 0 | 0 | ||
FORWARD PHARMA ADR REPRESENTING 1 SHARES | COM | 34986J105 | 7,634 | 354,241 | SH | SOLE | 0 | 0 | 0 | ||
GALAPAGOS ADR REPRESENTING SHARES | COM | 36315X101 | 23,392 | 271,405 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS SHARES | COM | 37890U108 | 142,203 | 3,858,978 | SH | SOLE | 0 | 0 | 0 | ||
HESKA SHARES | COM | 42805E306 | 661 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
HILL ROM HOLDINGS SHARES | COM | 431475102 | 560 | 7,930 | SH | SOLE | 0 | 0 | 0 | ||
HISTOGENCIS CORP | COM | 43358V109 | 3,075 | 1,777,777 | SH | SOLE | 0 | 0 | 0 | ||
HMS HOLDINGS SHARES | COM | 40425J101 | 540 | 26,553 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA SHARES | COM | 444859102 | 5,669 | 27,500 | SH | SOLE | 0 | 0 | 0 | ||
IGNYTA SHARES | COM | 451731103 | 57 | 6,584 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA SHARES | COM | 452327109 | 597 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS SHARES | COM | 452907108 | 1,941 | 300,060 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE SHARES | COM | 45337C102 | 751 | 5,619 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE SHARES | COM | 46185L103 | 5,309 | 480,000 | SH | SOLE | 0 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES SHARES | COM | 450056106 | 10,192 | 271,057 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 20 PLUS YEAR TREASURY BOND ETF | NOTE | 464287432 | 0 | 2 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES CORE SandP 500 ETF | COM | 464287200 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | COM | 464287473 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS SHARES | COM | G50871105 | 4,354 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
KADMON SHARES | COM | 48283N106 | 18,772 | 5,185,847 | SH | SOLE | 0 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL SHARES | COM | 503459604 | 63,857 | 2,139,274 | SH | SOLE | 0 | 0 | 0 | ||
LANTHEUS HOLDINGS SHARES | COM | 516544103 | 672 | 53,763 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP SHARES | COM | 50187A107 | 256 | 4,745 | SH | SOLE | 0 | 0 | 0 | ||
LION BIOTECHNOLOGIES SHARES | COM | 53619R102 | 26,578 | 3,567,553 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO SHARES | COM | 574795100 | 554 | 5,945 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON SHARES | COM | 58155Q103 | 534 | 3,601 | SH | SOLE | 0 | 0 | 0 | ||
METASTAT SHARES | COM | 59140A203 | 662 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
MGC DIAGNOSTICS SHARES | COM | 552768103 | 2,524 | 302,327 | SH | SOLE | 0 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 6,565 | 810,537 | SH | SOLE | 0 | 0 | 0 | ||
MYOKARDIA SHARES | COM | 62857M105 | 8,214 | 624,694 | SH | SOLE | 0 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES AND BIORESOURCES SHARES | COM | 64077P108 | 4,610 | 6,519,634 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES SHARES | COM | 64125C109 | 145,771 | 3,366,530 | SH | SOLE | 0 | 0 | 0 | ||
NEVRO SHARES | COM | 64157F103 | 20,360 | 217,292 | SH | SOLE | 0 | 0 | 0 | ||
NXSTAGE MEDICAL SHARES | COM | 67072V103 | 48,782 | 1,818,189 | SH | SOLE | 0 | 0 | 0 | ||
OBALON THERAPEUTICS SHARES | COM | 67424L100 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
OCERA THERAPEUTICS SHARES | COM | 67552A108 | 2,817 | 2,150,000 | SH | SOLE | 0 | 0 | 0 | ||
ONCOBIOLOGICS EQUITY WARRANTS SERIES A EXP 18TH FEB 2018 | COM | 68235M113 | 370 | 462,500 | SH | SOLE | 0 | 0 | 0 | ||
ONCOBIOLOGICS EQUITY WARRANTS SERIES B EXP 18TH MAY 2018 | COM | 68235M121 | 231 | 462,500 | SH | SOLE | 0 | 0 | 0 | ||
ONCOBIOLOGICS SHARES | COM | 68235M105 | 3,167 | 1,181,874 | SH | SOLE | 0 | 0 | 0 | ||
OPHTHOTECH SHARES | COM | 683745103 | 5 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
ORASURE TECHNOLOGIES SHARES | COM | 68554V108 | 609 | 47,125 | SH | SOLE | 0 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS INC 10.5 | COM | 713661403 | 4,342 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS SHARES | COM | 713661304 | 16 | 24,332 | SH | SOLE | 0 | 0 | 0 | ||
PERNIX THERAPEUTICS HOLD 01APR21 4.25PCT | COM | 71426VAK4 | 275 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
PFENEX SHARES | COM | 717071104 | 5,187 | 892,847 | SH | SOLE | 0 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH SHARES CLASS A | COM | 71742Q106 | 517 | 18,382 | SH | SOLE | 0 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS SHARES | COM | 737010108 | 2,268 | 57,870 | SH | SOLE | 0 | 0 | 0 | ||
PRA HEALTH SCIENCES SHARES | COM | 69354M108 | 542 | 8,308 | SH | SOLE | 0 | 0 | 0 | ||
PROTEON THERAPEUTICS SHARES | COM | 74371L109 | 585 | 334,116 | SH | SOLE | 0 | 0 | 0 | ||
PSIVIDA SHARES | COM | 74440J101 | 3,921 | 2,279,706 | SH | SOLE | 0 | 0 | 0 | ||
QUALITY SYSTEMS SHARES | COM | 747582104 | 516 | 33,875 | SH | SOLE | 0 | 0 | 0 | ||
QUORUM HEALTH SHARES | COM | 74909E106 | 275 | 50,604 | SH | SOLE | 0 | 0 | 0 | ||
QUOTIENT SHARES | COM | G73268107 | 20,372 | 2,917,785 | SH | SOLE | 0 | 0 | 0 | ||
R1 RCM SHARES | COM | 749397105 | 56 | 17,976 | SH | SOLE | 0 | 0 | 0 | ||
RA PHARMACEUTICALS SHARES | COM | 74933V108 | 2,129 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
RADIUS HEALTH INC REGISTERED SHARES PUT 30 07/21/2017 | COM | 750469207 | 570 | 9,800 | SH | Put | SOLE | 0 | 0 | 0 | |
RADIUS HEALTH SHARES | COM | 750469207 | 35,205 | 910,872 | SH | SOLE | 0 | 0 | 0 | ||
REGENXBIO SHARES | COM | 75901B107 | 26,947 | 1,396,244 | SH | SOLE | 0 | 0 | 0 | ||
RETROPHIN SHARES | COM | 761299106 | 51,826 | 2,807,525 | SH | SOLE | 0 | 0 | 0 | ||
SAGE THERAPEUTICS INC REGISTERED SHARES CALL 80 05/19/2017 | COM | 78667J108 | 1,343 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC REGISTERED SHARES CALL 80 06/16/2017 | COM | 78667J108 | 623 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS SHARES | COM | 803607100 | 52,422 | 1,771,029 | SH | SOLE | 0 | 0 | 0 | ||
SELECTA BIOSCIENCES SHARES | COM | 816212104 | 2,032 | 141,875 | SH | SOLE | 0 | 0 | 0 | ||
SEVION THERAPEUTICS INC | COM | 81834Q104 | 9 | 59,220 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA ONCOLOGY SHARES | COM | 82640U107 | 5,667 | 3,703,704 | SH | SOLE | 0 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS SHARES | COM | 871639308 | 4,558 | 978,100 | SH | SOLE | 0 | 0 | 0 | ||
TENGION INC | COM | 88034G208 | 3 | 1,826,399 | SH | SOLE | 0 | 0 | 0 | ||
TESARO SHARES | COM | 881569107 | 37,087 | 241,028 | SH | SOLE | 0 | 0 | 0 | ||
THERAPEUTICSMD SHARES | COM | 88338N107 | 8 | 1,081 | SH | SOLE | 0 | 0 | 0 | ||
TRACON PHARMACEUTICALS SHARES | COM | 89237H100 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
UNIQURE SHARES | COM | N90064101 | 7,317 | 1,265,963 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP SHARES | COM | 91324P102 | 2,132 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
VANDA PHARMACEUTICALS SHARES | COM | 921659108 | 507 | 36,232 | SH | SOLE | 0 | 0 | 0 | ||
VBI VACCINES SHARES | COM | 91822J103 | 36,046 | 6,565,843 | SH | SOLE | 0 | 0 | 0 | ||
VERSARTIS SHARES | COM | 92529L102 | 94,096 | 4,407,317 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS SHARES | COM | 92532F100 | 32,095 | 293,509 | SH | SOLE | 0 | 0 | 0 | ||
VIVEVE MEDICAL SHARES | COM | 92852W204 | 5,942 | 938,742 | SH | SOLE | 0 | 0 | 0 | ||
WAVE LIFE SCIENCES SHARES | COM | Y95308105 | 18,293 | 665,198 | SH | SOLE | 0 | 0 | 0 | ||
WELLCARE HEALTHCARE PLANS SHARES | COM | 94946T106 | 741 | 5,283 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES SHARES | COM | 955306105 | 11 | 138 | SH | SOLE | 0 | 0 | 0 | ||
XENCOR SHARES | COM | 98401F105 | 38,440 | 1,607,018 | SH | SOLE | 0 | 0 | 0 | ||
XENON PHARMACEUTICALS SHARES | COM | 98420N105 | 2,895 | 723,853 | SH | SOLE | 0 | 0 | 0 | ||
ZOGENIX SHARES | COM | 98978L204 | 23,906 | 2,203,302 | SH | SOLE | 0 | 0 | 0 | ||
ZOSANO PHARMA SHARES | COM | 98979H103 | 950 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 5,051 | 251,328 | SH | SOLE | 0 | 0 | 0 |