Current Holdings (from 13F, 13D)

InvestorPerceptive Advisors Llc
Insider ProfilePERCEPTIVE ADVISORS LLC
Portfolio Value$ 1,405,152,000
Current Positions137
Opened Positions5
Closed Positions32

Perceptive Advisors Llc has disclosed 137 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,405,152,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Perceptive Advisors Llc's top holdings are Neurocrine Biosciences, Inc. (NASDAQ:NBIX) , Amicus Therapeutics, Inc. (NASDAQ:FOLD) , Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY) , Global Blood Therapeutics, Inc. (NASDAQ:GBT) , and Zogenix, Inc. (NASDAQ:ZGNX) . Perceptive Advisors Llc's new positions include Cymabay Therapeutics Inc. (NASDAQ:CBAY) , Intra-Cellular Therapies Inc. (NASDAQ:ITCI) , Teleflex, Inc. (NYSE:TFX) , Synlogic, Inc. (NASDAQ:SYBX) , and athenahealth, Inc. (NASDAQ:ATHN) . Perceptive Advisors Llc's top industries are "Apparel And Accessory Stores" (sic 56) , "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , and "Rubber And Miscellaneous Plastics Products" (sic 30) .


All Perceptive Advisors Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2017‑11‑15 SC 13G/A ADMA / ADMA Biologics Inc 721,102 3,821,102 429.90 10.40 86.05
2017‑11‑14 SC 13G CBAY / Cymabay Therapeutics Inc. 2,685,882 6.10
2017‑11‑09 SC 13G FLML / Flamel Technologies S.A. 2,241,841 5.40
2017‑11‑01 SC 13G/A QTNT / Quotient Limited 8,349,054 8,339,054 -0.12 17.40 0.00
2017‑10‑30 SC 13G DBVT / DBV Technologies S.A. 1,297,350 5.20
2017‑10‑30 SC 13D/A SVACF / SciVac Therapeutics Inc. 11,414,549 17.90

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR/A SELB / Selecta Biosciences, Inc. 18.25 797,325 1,162,325 45.78 15,834 21,212 33.96
2017‑09‑30 13F-HR/A QURE / uniQure N.V. 9.60 1,090,119 1,040,119 -4.59 6,748 9,985 47.97
2017‑09‑30 13F-HR/A ZAI LAB LTD / ADR (98887Q104) 27.00 175,000 4,725
2017‑09‑30 13F-HR/A ZYNE / Zynerba Pharmaceuticals, Inc. 10.10 0 130,700 0 1,320
2017‑09‑30 13F-HR/A LNTH / Lantheus Holdings, Inc. 17.80 53,763 53,763 0.00 949 957 0.84
2017‑09‑30 13F-HR/A AZRX / AzurRx BioPharma, Inc. 3.99 227,272 227,272 0.00 916 907 -0.98
2017‑09‑30 13F-HR/A PPHM / Peregrine Pharmaceuticals, Inc. 24,332 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR/A AXON / Axovant Sciences Ltd. 572,700 0 -100.00 13,281 0 -100.00
2017‑09‑30 13F-HR/A RDUS / Radius Health, Inc. Put 200,000 0 -100.00 9,046 0 -100.00
2017‑09‑30 13F-HR/A RARE / Ultragenyx Pharmaceutical Inc. Call 100,000 0 -100.00 6,211 0 -100.00
2017‑09‑30 13F-HR/A DPLO / Diplomat Pharmacy, Inc. 30,658 0 -100.00 454 0 -100.00
2017‑09‑30 13F-HR/A ICLR / ICON plc 5,187 0 -100.00 507 0 -100.00
2017‑09‑30 13F-HR/A ARWR / Arrowhead Pharmaceuticals, Inc. 847,458 0 -100.00 1,372 0 -100.00
2017‑09‑30 13F-HR/A FWP / Forward Pharma A/S 194,718 0 -100.00 3,959 0 -100.00
2017‑09‑30 13F-HR/A PSDV / pSivida Corp. 1,149,556 0 -100.00 1,966 0 -100.00
2017‑09‑30 13F-HR/A BLUE / bluebird bio, Inc. 20,000 0 -100.00 2,101 0 -100.00
2017‑09‑30 13F-HR/A HRC / Hill-Rom Holdings, Inc. 7,930 0 -100.00 631 0 -100.00
2017‑09‑30 13F-HR/A UNH / UnitedHealth Group Inc. 28,480 0 -100.00 5,281 0 -100.00
2017‑09‑30 13F-HR/A EGRX / Eagle Pharmaceuticals, Inc. 100,000 0 -100.00 7,889 0 -100.00
2017‑09‑30 13F-HR/A TFX / Teleflex, Inc. 241.97 55,200 13,357
2017‑09‑30 13F-HR/A MCRB / Seres Therapeutics, Inc. 16.04 0 135,000 0 2,165
2017‑09‑30 13F-HR/A URGN / Urogen Pharma Ltd. 31.52 269,014 269,014 0.00 4,858 8,479 74.54
2017‑09‑30 13F-HR/A VBI VACCINES INC / (91822J103) 3.85 6,565,843 25,278
2017‑09‑30 13F-HR/A VIVMF / Viveve Medical, Inc. 5.24 890,468 486,988 -45.31 6,394 2,551 -60.10
2017‑09‑30 13F-HR/A VRNA / Verona Pharma plc American Depositary Share 15.35 200,000 200,000 0.00 2,331 3,070 31.70
2017‑09‑30 13F-HR/A VYGR / Voyager Therapeutics, Inc 20.58 34,604 34,604 0.00 310 712 129.68
2017‑09‑30 13F-HR/A XNCR / Xencor, Inc. 22.92 1,293,095 1,293,095 0.00 27,297 29,638 8.58
2017‑09‑30 13F-HR/A VNDA / Vanda Pharmaceuticals, Inc. 17.91 36,232 36,232 0.00 591 649 9.81
2017‑09‑30 13F-HR/A SAGE / Sage Therapeutics, Inc. Call 0.83 275,000 215,000 -21.82 21,901 178 -99.19
2017‑09‑30 13F-HR/A ARDX / Ardelyx, Inc. 5.60 1,810,581 1,352,391 -25.31 9,233 7,573 -17.98
2017‑09‑30 13F-HR/A MGCD / MGC Diagnostics Corp. 8.96 252,327 252,327 0.00 2,140 2,261 5.65
2017‑09‑30 13F-HR/A MYOK / MyoKardia, Inc. 42.85 553,154 550,717 -0.44 14,492 23,598 62.83
2017‑09‑30 13F-HR/A ISRG / Intuitive Surgical, Inc. 1,045.88 20,695 25,195 21.74 19,357 26,351 36.13
2017‑09‑30 13F-HR/A PTLA / Portola Pharmaceuticals, Inc. 54.00 7,870 7,870 0.00 442 425 -3.85
2017‑09‑30 13F-HR/A ACRX / AcelRx Pharmaceuticals, Inc. 4.60 3,731,342 1,244,608 -66.64 8,022 5,725 -28.63
2017‑09‑30 13F-HR/A RACE / Ferrari N.V. 110.48 6,200 6,200 0.00 533 685 28.52
2017‑09‑30 13F-HR/A AVDL / Avadel Pharmaceuticals plc 10.50 1,429,114 1,549,005 8.39 15,763 16,265 3.18
2017‑09‑30 13F-HR/A XENE / Xenon Pharmaceuticals Inc. 2.95 723,853 503,853 -30.39 2,280 1,486 -34.82
2017‑09‑30 13F-HR/A GWPH / GW Pharmaceuticals Plc. 101.49 0 36,763 0 3,731
2017‑09‑30 13F-HR/A DOVA / Dova Pharmaceuticals, Inc. 24.28 1,706,499 1,754,015 2.78 38,037 42,587 11.96
2017‑09‑30 13F-HR/A RGNX / REGENXBIO Inc. 32.95 1,371,186 1,441,186 5.11 27,080 47,487 75.36
2017‑09‑30 13F-HR/A NVTA / Invitae Corp. 9.37 649,500 1,884,500 190.15 6,209 17,657 184.38
2017‑09‑30 13F-HR/A GLPG / Galapagos N.V. 101.75 226,405 206,405 -8.83 17,325 21,002 21.22
2017‑09‑30 13F-HR/A AKBA / Akebia Therapeutics, Inc. 19.67 1,100,000 1,630,000 48.18 15,808 32,062 102.82
2017‑09‑30 13F-HR/A EVH / Evolent Health Inc. 17.80 1,074,327 850,000 -20.88 27,234 15,130 -44.44
2017‑09‑30 13F-HR/A WVE / WAVE Life Sciences Ltd. 21.75 662,798 642,798 -3.02 12,328 13,980 13.40
2017‑09‑30 13F-HR/A ABEOW / Abeona Therapeutics Inc. Warrants 12.58 1,259,636 1,259,636 0.00 4,285 15,846 269.80
2017‑09‑30 13F-HR/A CSU / Capital Senior Living Corp. 12.55 530,173 560,173 5.66 8,064 7,031 -12.81
2017‑09‑30 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V 17.90 62,000 62,000 0.00 659 1,110 68.44
2017‑09‑30 13F-HR/A SRRA / Sierra Oncology 1.55 3,655,186 3,655,186 0.00 4,277 5,666 32.48
2017‑09‑30 13F-HR/A BPMC / Blueprint Medicines Corporation 69.67 444,661 424,661 -4.50 22,530 29,586 31.32
2017‑09‑30 13F-HR/A ABMD / ABIOMED, Inc. 168.61 0 51,729 0 8,722
2017‑09‑30 13F-HR/A ZYME / Zymeworks Inc 7.98 730,768 730,768 0.00 6,101 5,832 -4.41
2017‑09‑30 13F-HR/A ANAB / AnaptysBio, Inc. 34.95 952,269 982,269 3.15 22,788 34,330 50.65
2017‑09‑30 13F-HR/A TSRO / TESARO, Inc. 129.10 359,551 388,651 8.09 50,287 50,175 -0.22
2017‑09‑30 13F-HR/A IOVA / Iovance Biotherapeutics Inc. 7.75 4,363,114 4,726,114 8.32 32,068 36,627 14.22
2017‑09‑30 13F-HR/A OSUR / OraSure Technologies, Inc. 22.49 54,729 54,729 0.00 945 1,231 30.26
2017‑09‑30 13F-HR/A INCY / Incyte Corp. 116.75 5,619 5,619 0.00 707 656 -7.21
2017‑09‑30 13F-HR/A VSAR / Versartis, Inc.. 2.45 4,407,317 1,888,160 -57.16 76,907 4,625 -93.99
2017‑09‑30 13F-HR/A NBIX / Neurocrine Biosciences, Inc. 61.28 3,577,589 4,791,589 33.93 164,569 293,629 78.42
2017‑09‑30 13F-HR/A PBYI / Puma Biotechnology Inc. 119.75 733,320 923,820 25.98 64,092 110,627 72.61
2017‑09‑30 13F-HR/A NXTM / NxStage Medical, Inc. 27.60 1,555,523 1,264,523 -18.71 38,997 34,901 -10.50
2017‑09‑30 13F-HR/A ZGNX / Zogenix, Inc. 35.05 3,448,302 3,670,357 6.44 50,000 128,646 157.29
2017‑09‑30 13F-HR/A XLRN / Acceleron Pharma Inc. 37.32 711,259 1,616,259 127.24 21,615 60,319 179.06
2017‑09‑30 13F-HR/A ATRA / Atara Biotherapeutics, Inc. 16.55 0 35,106 0 581
2017‑09‑30 13F-HR/A AKAO / Achaogen, Inc. 15.93 27,551 27,551 0.00 599 439 -26.71
2017‑09‑30 13F-HR/A LJPC / La Jolla Pharmaceutical Co. 34.78 2,157,011 2,157,011 0.00 64,214 75,021 16.83
2017‑09‑30 13F-HR/A ALBO / Albireo Pharma, Inc. 20.95 845,000 845,000 0.00 17,407 17,703 1.70
2017‑09‑30 13F-HR/A FOLD / Amicus Therapeutics, Inc. 15.08 17,296,672 17,888,597 3.42 174,178 269,760 54.88
2017‑09‑30 13F-HR/A HRTX / Heron Therapeutics, Inc. 16.15 0 330,000 0 5,329
2017‑09‑30 13F-HR/A CTMX / CytomX Therapeutics, Inc. 18.17 1,390,381 1,390,381 0.00 21,550 25,263 17.23
2017‑09‑30 13F-HR/A CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.15 1,232,500 414,684 -66.35 7,764 2,964 -61.82
2017‑09‑30 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 152.04 277,352 138,626 -50.02 35,742 21,077 -41.03
2017‑09‑30 13F-HR/A HSGX / Histogenics Corporation 1.98 1,777,777 1,777,777 0.00 3,182 3,519 10.59
2017‑09‑30 13F-HR/A ONCE / Spark Therapeutics, Inc. 89.16 0 180,000 0 16,049
2017‑09‑30 13F-HR/A ZSAN / Zosano Pharma Corporation 0.82 500,000 500,000 0.00 705 412 -41.56
2017‑09‑30 13F-HR/A TDOC / Teladoc, Inc. 33.13 0 14,641 0 485
2017‑09‑30 13F-HR/A EXAS / EXACT Sciences Corp. 47.12 100,000 135,444 35.44 3,537 6,382 80.44
2017‑09‑30 13F-HR/A ALQA / Alliqua, Inc. 3.65 4,233,951 4,233,951 0.00 1,566 15,458 887.10
2017‑09‑30 13F-HR/A HUM / Humana, Inc. 243.63 78,093 100,000 28.05 18,791 24,363 29.65
2017‑09‑30 13F-HR/A CUTR / Cutera, Inc. 41.32 11,981 11,981 0.00 310 495 59.68
2017‑09‑30 13F-HR/A ADMA / ADMA Biologics Inc 3.08 721,102 721,102 0.00 2,769 2,221 -19.79
2017‑09‑30 13F-HR/A RTRX / Retrophin, Inc. 24.89 2,672,309 2,686,204 0.52 51,816 66,859 29.03
2017‑09‑30 13F-HR/A AVEO / AVEO Pharmaceuticals, Inc. 3.68 6,010,660 3,415,116 -43.18 13,343 12,555 -5.91
2017‑09‑30 13F-HR/A CLSD / Clearside Biomedical, Inc. 8.30 620,181 620,181 0.00 5,649 5,147 -8.89
2017‑09‑30 13F-HR/A ALNY / Alnylam Pharmaceuticals, Inc. 117.49 1,832,761 1,788,802 -2.40 146,181 210,167 43.77
2017‑09‑30 13F-HR/A PRTO / Proteon Therapeutics, Inc. 2.00 334,116 334,116 0.00 518 668 28.96
2017‑09‑30 13F-HR/A GILD / Gilead Sciences, Inc. 81.03 0 40,000 0 3,241
2017‑09‑30 13F-HR/A CSBR / Champions Oncology, Inc. 3.67 366,973 386,540 5.33 943 1,418 50.37
2017‑09‑30 13F-HR/A ACST / Acasti Pharma, Inc. 1.43 186,559 186,559 0.00 247 267 8.10
2017‑09‑30 13F-HR/A ESPR / Esperion Therapeutics, Inc. 50.14 0 10,769 0 540
2017‑09‑30 13F-HR/A NEPT / Neptune Technologies & Bioressources Inc. 0.63 6,519,634 6,519,634 0.00 3,801 4,113 8.21
2017‑09‑30 13F-HR/A PFNX / Pfenex Inc. 3.02 845,973 845,973 0.00 3,392 2,555 -24.68
2017‑09‑30 13F-HR/A ARGX / argenx SE ADS 22.44 450,000 450,000 0.00 9,544 10,098 5.80
2017‑09‑30 13F-HR/A ADMP / Adamis Pharmaceuticals Corp. 400,000 0 -100.00 2,080 0 -100.00
2017‑09‑30 13F-HR/A CARA / Cara Therapeutics, Inc. Call 100,000 0 -100.00 1,539 0 -100.00
2017‑09‑30 13F-HR/A RDUS / Radius Health, Inc. 645,873 0 -100.00 29,212 0 -100.00
2017‑09‑30 13F-HR/A ZYNE / Zynerba Pharmaceuticals, Inc. Put 100,000 0 -100.00 10,164 0 -100.00
2017‑09‑30 13F-HR/A LHCG / LHC Group, Inc. 10,730 0 -100.00 728 0 -100.00
2017‑09‑30 13F-HR/A WCG / Wellcare Health Plans, Inc. 5,056 0 -100.00 908 0 -100.00
2017‑09‑30 13F-HR/A CDTX / Cidara Therapeutics, Inc. 62,110 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR/A MOH / Molina Healthcare, Inc. 8,140 0 -100.00 563 0 -100.00
2017‑09‑30 13F-HR/A ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18 462,500 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR/A ARNI / Arno Therapeutics, Inc. 4,177,577 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR/A EW / Edwards Lifesciences Corp. 6,088 0 -100.00 719 0 -100.00
2017‑09‑30 13F-HR/A ACOR / Acorda Therapeutics, Inc. 31,786 0 -100.00 626 0 -100.00
2017‑09‑30 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 85,572 0 -100.00 13,306 0 -100.00
2017‑09‑30 13F-HR/A ONS / Oncobiologics, Inc. 837,886 0 -100.00 837 0 -100.00
2017‑09‑30 13F-HR/A SRPT / Sarepta Therapeutics, Inc. 1,089,961 0 -100.00 36,743 0 -100.00
2017‑09‑30 13F-HR/A INCR / INC Research Holdings, Inc. 8,532 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR/A ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018 462,500 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR/A ANIP / ANI Pharmaceuticals, Inc. 125,399 0 -100.00 5,869 0 -100.00
2017‑09‑30 13F-HR/A AXON / Axovant Sciences Ltd. Call 300,000 0 -100.00 6,957 0 -100.00
2017‑09‑30 13F-HR/A ABEO / Abeona Therapeutics Inc. 17.05 422,873 116,900 -72.36 2,706 1,993 -26.35
2017‑09‑30 13F-HR/A ATRS / Antares Pharma, Inc. 3.24 4,267,253 4,353,897 2.03 13,741 14,107 2.66
2017‑09‑30 13F-HR/A BCLI / BrainStorm Cell Therapeutics Inc. 4.12 400,000 400,000 0.00 1,660 1,648 -0.72
2017‑09‑30 13F-HR/A CRIS / Curis, Inc. 1.49 951,201 951,201 0.00 1,798 1,417 -21.19
2017‑09‑30 13F-HR/A DBVT / DBV Technologies S.A. 42.44 591,765 576,419 -2.59 21,131 24,463 15.77
2017‑09‑30 13F-HR/A IMGN / Immunogen, Inc. 7.64 0 70,126 0 536
2017‑09‑30 13F-HR/A ICPT / Intercept Pharmaceuticals, Inc. 58.04 90,000 5,224
2017‑09‑30 13F-HR/A IRTC / iRhythm Technologies, Inc. 51.88 282,857 372,671 31.75 12,019 19,335 60.87
2017‑09‑30 13F-HR/A KDMN / Kadmon Holdings, Inc. 3.35 5,185,847 5,185,847 0.00 20,172 17,372 -13.88
2017‑09‑30 13F-HR/A OCRX / Ocera Therapeutics, Inc. 1.14 2,038,880 2,038,880 0.00 2,365 2,324 -1.73
2017‑09‑30 13F-HR/A OMED / OncoMed Pharmaceuticals, Inc. 4.52 1,038,289 4,693
2017‑09‑30 13F-HR/A OXFD / Oxford Immunotec Global PLC 16.80 44,106 465,356 955.09 741 7,818 955.06
2017‑09‑30 13F-HR/A QTNT / Quotient Limited 4.93 3,714,486 3,726,986 0.34 26,010 18,374 -29.36
2017‑09‑30 13F-HR/A AFMD / Affimed N.V. 2.25 668,214 668,214 0.00 1,369 1,503 9.79
2017‑09‑30 13F-HR/A ALDX / Aldeyra Therapeutics,Inc. 7.20 2,885,458 3,085,458 6.93 13,417 22,215 65.57
2017‑09‑30 13F-HR/A 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Note 7,908 8,119 2.67
2017‑09‑30 13F-HR/A ASMB / Assembly Biosciences, Inc. 34.92 441,833 441,833 0.00 9,124 15,429 69.10
2017‑09‑30 13F-HR/A ATHN / athenahealth, Inc. 124.36 70,000 8,705
2017‑09‑30 13F-HR/A BOLD / Audentes Therapeutics, Inc. 28.01 707,500 781,309 10.43 13,534 21,885 61.70
2017‑09‑30 13F-HR/A AVXS / AveXis, Inc. 96.73 271,181 671,181 147.50 22,280 64,923 191.40
2017‑09‑30 13F-HR/A BGNE / BeiGene, Ltd. 103.51 0 5,700 0 590
2017‑09‑30 13F-HR/A BIOHAVEN PHARMACTL HLDG CO L / (G11196105) 37.38 306,134 11,443
2017‑09‑30 13F-HR/A CNC / Centene Corp. 96.82 7,726 7,726 0.00 617 748 21.23
2017‑09‑30 13F-HR/A CORI / Corium International, Inc. 11.08 5,847,133 5,847,133 0.00 43,620 64,786 48.52
2017‑09‑30 13F-HR/A CBAY / Cymabay Therapeutics Inc. 8.06 2,350,882 18,948
2017‑09‑30 13F-HR/A EIGR / Eiger BioPharmaceuticals, Inc. 11.00 157,679 157,679 0.00 1,245 1,734 39.28
2017‑09‑30 13F-HR/A EXEL / Exelixis, Inc. 24.22 46,361 46,361 0.00 1,142 1,123 -1.66
2017‑09‑30 13F-HR/A FOMX / Foamix Pharmaceuticals Ltd. 5.55 1,117,324 1,117,324 0.00 5,184 6,201 19.62
2017‑09‑30 13F-HR/A GBT / Global Blood Therapeutics, Inc. 31.05 3,933,927 4,264,066 8.39 107,592 132,399 23.06
2017‑09‑30 13F-HR/A HSKA / Heska Corp. 88.08 7,300 7,300 0.00 745 643 -13.69
2017‑09‑30 13F-HR/A IVCRB / Invacare Corp. 19.75 0 200,000 0 3,950
2017‑09‑30 13F-HR/A KERX / Keryx Biopharmaceuticals, Inc. 7.10 0 83,386 0 592
2017‑09‑30 13F-HR/A MRNS / Marinus Pharmaceuticals, Inc. 5.87 1,452,700 8,527
2017‑09‑30 13F-HR/A NBRV / Nabriva Therapeutics AG 8.20 52,570 431
2017‑09‑30 13F-HR/A NUCANA PLS / SPONSORED ADR (67022C106) 18.37 200,000 3,674
2017‑09‑30 13F-HR/A PRTK / Paratek Pharmaceuticals, Inc. 25.11 21,186 532
2017‑09‑30 13F-HR/A 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25% 282 420 48.94
2017‑09‑30 13F-HR/A PRAH / PRA Health Sciences, Inc. 76.21 0 7,427 0 566
2017‑09‑30 13F-HR/A RGEN / Repligen Corp. 38.32 87,400 3,349
2017‑09‑30 13F-HR/A SENS / Senseonics Holdings, Inc. 3.20 50,000 160
2017‑09‑30 13F-HR/A HCM / Hutchison China MediTech Limited 27.30 10,000 273
2017‑09‑30 13F-HR/A MMSI / Merit Medical Systems, Inc. 42.35 100,000 4,235
2017‑09‑30 13F-HR/A INOV / Inovalon Holdings, Inc. 17.03 30,000 511
2017‑09‑30 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. Call 0.40 60,000 24
2017‑09‑30 13F-HR/A SYBX / Synlogic, Inc. 19.01 686,352 13,050
2017‑09‑30 13F-HR/A NLNK / NewLink Genetics Corp 10.18 450,000 4,581
2017‑09‑30 13F-HR/A DCPH / Deciphera Pharmaceuticals, Inc. 18.99 102,500 1,946
2017‑09‑30 13F-HR/A INCY / Incyte Corp. Call 0.35 100,000 35
2017‑09‑30 13F-HR/A ALGN / Align Technology, Inc. 186.19 3,448 642
2017‑09‑30 13F-HR/A MTEM / Molecular Templates, Inc. 5.84 724,133 4,231
2017‑09‑30 13F-HR/A DBVT / DBV Technologies S.A. Put 5.11 550,000 2,808
2017‑09‑30 13F-HR/A ITCI / Intra-Cellular Therapies Inc. 15.78 929,460 14,667
2017‑09‑30 13F-HR/A CMTA / Clementia Pharmaceuticals Inc. 17.86 352,250 6,291
2017‑09‑30 13F-HR/A ICPT / Intercept Pharmaceuticals, Inc. Call 1.13 250,000 283
2017‑09‑30 13F-HR/A ALNY / Alnylam Pharmaceuticals, Inc. Call 23.15 100,000 2,315
2017‑09‑30 13F-HR/A ALNY / Alnylam Pharmaceuticals, Inc. Put 0.11 420,000 45
2017‑09‑30 13F-HR/A FGEN / FibroGen, Inc. 53.76 8,593 462
2017‑09‑30 13F-HR/A MOH / Molina Healthcare, Inc. Call 6.90 50,000 345