Current Holdings (from 13F, 13D)

InvestorPerceptive Advisors Llc
Insider ProfilePERCEPTIVE ADVISORS LLC
Portfolio Value$ 1,405,152,000
Current Positions124
Opened Positions5
Closed Positions68

Perceptive Advisors Llc has disclosed 124 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 Amicus Therapeutics, Inc. (NASDAQ:FOLD) , Neurocrine Biosciences, Inc. (NASDAQ:NBIX) , Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY) , Global Blood Therapeutics, Inc. (NASDAQ:GBT) , and Versartis, Inc.. (NASDAQ:VSAR) . Perceptive Advisors Llc's new positions include Iovance Biotherapeutics Inc. (NASDAQ:IOVA) , Radius Health, Inc. (NASDAQ:RDUS) , Albireo Pharma, Inc. (NASDAQ:ALBO) , Zynerba Pharmaceuticals, Inc. (NASDAQ:ZYNE) , and argenx SE ADS (NASDAQ:ARGX) . 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 an asterisk (*) to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(x$1000)
Current Value
(x$1000)
Change
(Percent)
2017‑09‑08 SC 13G NBIX / Neurocrine Biosciences, Inc. * 4,657,589
2017‑08‑23 SC 13G/A ACRX / AcelRx Pharmaceuticals, Inc. * 5,408,728 1,244,608 -76.99

This 13F was filed on 2017-08-14. Click an asterisk (*) to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑06‑30 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. * 4.15 400,000 400,000 0.00 1,700 1,660 -2.35
2017‑06‑30 13F-HR ABEOW / Abeona Therapeutics Inc. Warrants * 3.40 1,259,636 1,259,636 0.00 3,690 4,285 16.12
2017‑06‑30 13F-HR CSBR / Champions Oncology, Inc. * 2.57 366,972 366,973 0.00 1,163 943 -18.92
2017‑06‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. * 7.35 4,363,114 32,068
2017‑06‑30 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. * 0.62 24,332 24,332 0.00 16 15 -6.25
2017‑06‑30 13F-HR ZSAN / Zosano Pharma Corporation * 1.41 500,000 500,000 0.00 950 705 -25.79
2017‑06‑30 13F-HR DERM / Dermira, Inc. * 115,583 0 -100.00 3,943 0 -100.00
2017‑06‑30 13F-HR GNMX / Aevi Genomic Medicine, Inc. * 940 0 -100.00 2 0 -100.00
2017‑06‑30 13F-HR AKRX / Akorn, Inc. * 40,000 0 -100.00 963 0 -100.00
2017‑06‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. * 42,955 0 -100.00 545 0 -100.00
2017‑06‑30 13F-HR TNGNQ / Tengion, Inc. * 1,826,399 0 -100.00 3 0 -100.00
2017‑06‑30 13F-HR ANTM / Anthem, Inc. * 3,081 0 -100.00 510 0 -100.00
2017‑06‑30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. * 2.15 5,408,728 3,731,342 -31.01 17,037 8,022 -52.91
2017‑06‑30 13F-HR ADMP / Adamis Pharmaceuticals Corp. * 5.20 400,000 2,080
2017‑06‑30 13F-HR ALBO / Albireo Pharma, Inc. * 20.60 845,000 17,407
2017‑06‑30 13F-HR ARGX / argenx SE ADS * 21.21 450,000 9,544
2017‑06‑30 13F-HR AVDL / Avadel Pharmaceuticals plc * 11.03 1,408,240 1,429,114 1.48 13,632 15,763 15.63
2017‑06‑30 13F-HR AXON / Axovant Sciences Ltd. * 23.19 310,000 572,700 84.74 4,631 13,281 186.78
2017‑06‑30 13F-HR BIOHAVEN PHARMACTL HLDG CO L / (G11196105) 25.00 120,000 3,000
2017‑06‑30 13F-HR CARA / Cara Therapeutics, Inc. Call * 15.39 100,000 1,539
2017‑06‑30 13F-HR DOVA PHARMACEUTICALS INC / (25985T102) 22.29 1,706,499 38,037
2017‑06‑30 13F-HR EVH / Evolent Health Inc. * 25.35 1,444,500 1,074,327 -25.63 32,212 27,234 -15.45
2017‑06‑30 13F-HR OXFD / Oxford Immunotec Global PLC * 16.80 44,106 741
2017‑06‑30 13F-HR RDUS / Radius Health, Inc. Put * 45.23 200,000 9,046
2017‑06‑30 13F-HR RDUS / Radius Health, Inc. * 45.23 645,873 29,212
2017‑06‑30 13F-HR URGN / Urogen Pharma Ltd. * 18.06 269,014 4,858
2017‑06‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. Call * 62.11 100,000 6,211
2017‑06‑30 13F-HR VERONA PHARMA PLC / SPONSORED ADS (925050106) 11.65 200,000 2,331
2017‑06‑30 13F-HR ZYMEWORKS INC / (98985W102) 8.35 730,768 6,101
2017‑06‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. Put * 101.64 100,000 10,164
2017‑06‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. * 251,328 0 -100.00 5,051 0 -100.00
2017‑06‑30 13F-HR RXDX / Ignyta, Inc. * 6,584 0 -100.00 57 0 -100.00
2017‑06‑30 13F-HR NVRO / Nevro Corp. * 217,292 0 -100.00 20,360 0 -100.00
2017‑06‑30 13F-HR IMMU / Immunomedics, Inc. * 300,060 0 -100.00 1,941 0 -100.00
2017‑06‑30 13F-HR EARS / Auris Medical Holding AG * 400,000 0 -100.00 368 0 -100.00
2017‑06‑30 13F-HR ATRC / AtriCure, Inc. * 55 0 -100.00 1 0 -100.00
2017‑06‑30 13F-HR NPCUF / Allon Therapeutics Inc. * 751,124 0 -100.00 0 0
2017‑06‑30 13F-HR LBIO / Lion Biotechnologies, Inc. * 3,567,553 0 -100.00 26,578 0 -100.00
2017‑06‑30 13F-HR SAGE / Sage Therapeutics, Inc. Call * 79.64 200,000 275,000 37.50 1,966 21,901 1,013.99
2017‑06‑30 13F-HR LNTH / Lantheus Holdings, Inc. * 17.65 53,763 53,763 0.00 672 949 41.22
2017‑06‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. * 16.31 36,232 36,232 0.00 507 591 16.57
2017‑06‑30 13F-HR ARDX / Ardelyx, Inc. * 5.10 1,886,196 1,810,581 -4.01 23,860 9,233 -61.30
2017‑06‑30 13F-HR LHCG / LHC Group, Inc. * 67.85 4,745 10,730 126.13 256 728 184.38
2017‑06‑30 13F-HR WCG / Wellcare Health Plans, Inc. * 179.59 5,283 5,056 -4.30 741 908 22.54
2017‑06‑30 13F-HR MGCD / MGC Diagnostics Corp. * 8.48 302,327 252,327 -16.54 2,524 2,140 -15.21
2017‑06‑30 13F-HR MYOK / MyoKardia, Inc. * 26.20 624,694 553,154 -11.45 8,214 14,492 76.43
2017‑06‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. * 14.81 0 30,658 0 454
2017‑06‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. * 56.16 57,870 7,870 -86.40 2,268 442 -80.51
2017‑06‑30 13F-HR RACE / Ferrari N.V. * 85.97 6,200 6,200 0.00 461 533 15.62
2017‑06‑30 13F-HR ISRG / Intuitive Surgical, Inc. * 935.35 0 20,695 0 19,357
2017‑06‑30 13F-HR QURE / uniQure N.V. * 6.19 1,265,963 1,090,119 -13.89 7,317 6,748 -7.78
2017‑06‑30 13F-HR CDTX / Cidara Therapeutics, Inc. * 7.49 826,369 62,110 -92.48 6,445 465 -92.79
2017‑06‑30 13F-HR ICLR / ICON plc * 97.74 0 5,187 0 507
2017‑06‑30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. * 1.62 847,458 847,458 0.00 1,567 1,372 -12.44
2017‑06‑30 13F-HR RGNX / REGENXBIO Inc. * 19.75 1,396,244 1,371,186 -1.79 26,947 27,080 0.49
2017‑06‑30 13F-HR GLPG / Galapagos N.V. * 76.52 271,405 226,405 -16.58 23,392 17,325 -25.94
2017‑06‑30 13F-HR CORI / Corium International, Inc. * 7.46 2,654,485 5,847,133 120.27 11,096 43,620 293.11
2017‑06‑30 13F-HR NVTA / Invitae Corp. * 9.56 480,000 649,500 35.31 5,309 6,209 16.95
2017‑06‑30 13F-HR WVE / WAVE Life Sciences Ltd. * 18.60 665,198 662,798 -0.36 18,293 12,328 -32.61
2017‑06‑30 13F-HR AKBA / Akebia Therapeutics, Inc. * 14.37 49,624 1,100,000 2,116.67 457 15,808 3,359.08
2017‑06‑30 13F-HR FWP / Forward Pharma A/S * 20.33 354,241 194,718 -45.03 7,634 3,959 -48.14
2017‑06‑30 13F-HR SELB / Selecta Biosciences, Inc. * 19.86 141,875 797,325 461.99 2,032 15,834 679.23
2017‑06‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V * 10.63 62,000 62,000 0.00 678 659 -2.80
2017‑06‑30 13F-HR CRIS / Curis, Inc. * 1.89 500,000 951,201 90.24 1,390 1,798 29.35
2017‑06‑30 13F-HR MOH / Molina Healthcare, Inc. * 69.16 0 8,140 0 563
2017‑06‑30 13F-HR SRRA / Sierra Oncology * 1.17 3,703,704 3,655,186 -1.31 5,667 4,277 -24.53
2017‑06‑30 13F-HR BPMC / Blueprint Medicines Corporation * 50.67 461,642 444,661 -3.68 18,461 22,530 22.04
2017‑06‑30 13F-HR CSU / Capital Senior Living Corp. * 15.21 575,173 530,173 -7.82 8,087 8,064 -0.28
2017‑06‑30 13F-HR BOLD / Audentes Therapeutics, Inc. * 19.13 7,500 707,500 9,333.33 128 13,534 10,473.44
2017‑06‑30 13F-HR PSDV / pSivida Corp. * 1.71 2,279,706 1,149,556 -49.57 3,921 1,966 -49.86
2017‑06‑30 13F-HR ANAB / AnaptysBio, Inc. * 23.93 881,957 952,269 7.97 24,474 22,788 -6.89
2017‑06‑30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. * 7.90 157,679 157,679 0.00 1,805 1,245 -31.02
2017‑06‑30 13F-HR ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18 * 0.09 462,500 462,500 0.00 231 42 -81.82
2017‑06‑30 13F-HR CNC / Centene Corp. * 79.86 7,726 7,726 0.00 551 617 11.98
2017‑06‑30 13F-HR TSRO / TESARO, Inc. * 139.86 241,028 359,551 49.17 37,087 50,287 35.59
2017‑06‑30 13F-HR ARNI / Arno Therapeutics, Inc. * 0.05 4,177,577 4,177,577 0.00 254 208 -18.11
2017‑06‑30 13F-HR INCY / Incyte Corp. * 125.82 5,619 5,619 0.00 751 707 -5.86
2017‑06‑30 13F-HR QTNT / Quotient Limited * 7.00 2,917,785 3,714,486 27.30 20,372 26,010 27.68
2017‑06‑30 13F-HR OSUR / OraSure Technologies, Inc. * 17.27 47,125 54,729 16.14 609 945 55.17
2017‑06‑30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. * 4.64 1,322,994 1,117,324 -15.55 6,549 5,184 -20.84
2017‑06‑30 13F-HR PBYI / Puma Biotechnology Inc. * 87.40 0 733,320 0 64,092
2017‑06‑30 13F-HR EW / Edwards Lifesciences Corp. * 118.10 0 6,088 0 719
2017‑06‑30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. * 6.30 1,250,000 1,232,500 -1.40 10,312 7,764 -24.71
2017‑06‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. * 128.87 293,509 277,352 -5.50 32,095 35,742 11.36
2017‑06‑30 13F-HR VSAR / Versartis, Inc.. * 17.45 4,407,317 4,407,317 0.00 94,096 76,907 -18.27
2017‑06‑30 13F-HR ZGNX / Zogenix, Inc. * 14.50 2,203,302 3,448,302 56.51 23,906 50,000 109.15
2017‑06‑30 13F-HR XLRN / Acceleron Pharma Inc. * 30.39 663,857 711,259 7.14 17,572 21,615 23.01
2017‑06‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. * 46.00 3,366,530 3,577,589 6.27 145,771 164,569 12.90
2017‑06‑30 13F-HR NXTM / NxStage Medical, Inc. * 25.07 1,818,189 1,555,523 -14.45 48,782 38,997 -20.06
2017‑06‑30 13F-HR AKAO / Achaogen, Inc. * 21.74 23,496 27,551 17.26 593 599 1.01
2017‑06‑30 13F-HR ACOR / Acorda Therapeutics, Inc. * 19.69 0 31,786 0 626
2017‑06‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. * 155.49 30,000 85,572 185.24 4,354 13,306 205.60
2017‑06‑30 13F-HR ATRS / Antares Pharma, Inc. * 3.22 2,917,253 4,267,253 46.28 8,285 13,741 65.85
2017‑06‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. * 29.77 2,139,274 2,157,011 0.83 63,857 64,214 0.56
2017‑06‑30 13F-HR CTMX / CytomX Therapeutics, Inc. * 15.50 1,530,659 1,390,381 -9.16 26,434 21,550 -18.48
2017‑06‑30 13F-HR FOLD / Amicus Therapeutics, Inc. * 10.07 17,296,672 17,296,672 0.00 123,325 174,178 41.23
2017‑06‑30 13F-HR ASMB / Assembly Biosciences, Inc. * 20.65 664,354 441,833 -33.49 16,934 9,124 -46.12
2017‑06‑30 13F-HR DBVT / DBV Technologies S.A. * 35.71 591,765 591,765 0.00 20,842 21,131 1.39
2017‑06‑30 13F-HR HSGX / Histogenics Corporation * 1.79 1,777,777 1,777,777 0.00 3,075 3,182 3.48
2017‑06‑30 13F-HR IRTC / iRhythm Technologies, Inc. * 42.49 271,057 282,857 4.35 10,192 12,019 17.93
2017‑06‑30 13F-HR BLUE / bluebird bio, Inc. * 105.05 4,644 20,000 330.66 422 2,101 397.87
2017‑06‑30 13F-HR OCRX / Ocera Therapeutics, Inc. * 1.16 2,150,000 2,038,880 -5.17 2,817 2,365 -16.05
2017‑06‑30 13F-HR AFMD / Affimed N.V. * 2.05 734,301 668,214 -9.00 1,689 1,369 -18.95
2017‑06‑30 13F-HR VBI VACCINES IN / (91822J103) 4.35 6,565,843 6,565,843 0.00 36,046 28,561 -20.77
2017‑06‑30 13F-HR ONS / Oncobiologics, Inc. * 1.00 1,181,874 837,886 -29.11 3,167 837 -73.57
2017‑06‑30 13F-HR HSKA / Heska Corp. * 102.05 6,300 7,300 15.87 661 745 12.71
2017‑06‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. * 33.71 1,771,029 1,089,961 -38.46 52,422 36,743 -29.91
2017‑06‑30 13F-HR XNCR / Xencor, Inc. * 21.11 1,607,018 1,293,095 -19.53 38,440 27,297 -28.99
2017‑06‑30 13F-HR EXEL / Exelixis, Inc. * 24.63 46,361 46,361 0.00 1,005 1,142 13.63
2017‑06‑30 13F-HR EXAS / EXACT Sciences Corp. * 35.37 410,000 100,000 -75.61 9,684 3,537 -63.48
2017‑06‑30 13F-HR AZRX / AzurRx BioPharma, Inc. * 4.03 227,272 227,272 0.00 877 916 4.45
2017‑06‑30 13F-HR ALDX / Aldeyra Therapeutics,Inc. * 4.65 2,885,458 2,885,458 0.00 12,897 13,417 4.03
2017‑06‑30 13F-HR ALQA / Alliqua, Inc. * 0.37 4,233,951 4,233,951 0.00 2,136 1,566 -26.69
2017‑06‑30 13F-HR AVXS / AveXis, Inc. * 82.16 448,501 271,181 -39.54 34,100 22,280 -34.66
2017‑06‑30 13F-HR INCR / INC Research Holdings, Inc. * 58.49 0 8,532 0 499
2017‑06‑30 13F-HR CUTR / Cutera, Inc. * 25.87 23,981 11,981 -50.04 496 310 -37.50
2017‑06‑30 13F-HR ADMA / ADMA Biologics Inc * 3.84 721,102 721,102 0.00 3,519 2,769 -21.31
2017‑06‑30 13F-HR HRC / Hill-Rom Holdings, Inc. * 79.57 7,930 7,930 0.00 560 631 12.68
2017‑06‑30 13F-HR VIVMF / Viveve Medical, Inc. * 7.18 938,742 890,468 -5.14 5,942 6,394 7.61
2017‑06‑30 13F-HR CLSD / Clearside Biomedical, Inc. * 9.11 712,062 620,181 -12.90 5,653 5,649 -0.07
2017‑06‑30 13F-HR PRTO / Proteon Therapeutics, Inc. * 1.55 334,116 334,116 0.00 585 518 -11.45
2017‑06‑30 13F-HR HUM / Humana, Inc. * 240.62 27,500 78,093 183.97 5,669 18,791 231.47
2017‑06‑30 13F-HR VYGR / Voyager Therapeutics, Inc * 8.96 0 34,604 0 310
2017‑06‑30 13F-HR ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018 * 0.17 462,500 462,500 0.00 370 80 -78.38
2017‑06‑30 13F-HR RTRX / Retrophin, Inc. * 19.39 2,807,525 2,672,309 -4.82 51,826 51,816 -0.02
2017‑06‑30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. * 2.22 5,108,808 6,010,660 17.65 3,014 13,343 342.70
2017‑06‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. * 79.76 1,103,475 1,832,761 66.09 56,553 146,181 158.48
2017‑06‑30 13F-HR 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25% * 1,000,000 275 282 2.55
2017‑06‑30 13F-HR NEPT / Neptune Technologies & Bioressources Inc. * 0.58 6,519,634 6,519,634 0.00 4,610 3,801 -17.55
2017‑06‑30 13F-HR PFNX / Pfenex Inc. * 4.01 892,847 845,973 -5.25 5,187 3,392 -34.61
2017‑06‑30 13F-HR ACST / Acasti Pharma, Inc. * 1.32 186,559 186,559 0.00 254 247 -2.76
2017‑06‑30 13F-HR ABEO / Abeona Therapeutics Inc. * 6.40 622,873 422,873 -32.11 3,114 2,706 -13.10
2017‑06‑30 13F-HR XENE / Xenon Pharmaceuticals Inc. * 3.15 723,853 723,853 0.00 2,895 2,280 -21.24
2017‑06‑30 13F-HR UNH / UnitedHealth Group Inc. * 185.43 13,000 28,480 119.08 2,132 5,281 147.70
2017‑06‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. * 46.80 254,889 125,399 -50.80 12,620 5,869 -53.49
2017‑06‑30 13F-HR 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Note * 7,958 7,908 -0.63
2017‑06‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. * 49,416 0 -100.00 9,851 0 -100.00
2017‑06‑30 13F-HR PPHMP / Peregrine Pharmaceuticals, 10.50% Ser E Cumulative Convertible Preferred Stock * 200,000 0 -100.00 4,342 0 -100.00
2017‑06‑30 13F-HR GBT / Global Blood Therapeutics, Inc. * 27.35 3,858,978 3,933,927 1.94 142,203 107,592 -24.34
2017‑06‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. * 384,169 0 -100.00 7,991 0 -100.00
2017‑06‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. * 1 0 -100.00 0 0
2017‑06‑30 13F-HR QHC / Quorum Health Corporation * 50,604 0 -100.00 275 0 -100.00
2017‑06‑30 13F-HR KDMN / Kadmon Holdings, Inc. * 3.89 5,185,847 5,185,847 0.00 18,772 20,172 7.46
2017‑06‑30 13F-HR MASI / Masimo Corp. * 5,945 0 -100.00 554 0 -100.00
2017‑06‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. * 78.89 0 100,000 0 7,889
2017‑06‑30 13F-HR RARX / Ra Pharmaceuticals, Inc. * 100,000 0 -100.00 2,129 0 -100.00
2017‑06‑30 13F-HR WST / West Pharmaceutical Services, Inc. * 138 0 -100.00 11 0 -100.00
2017‑06‑30 13F-HR ILMN / Illumina, Inc. * 3,500 0 -100.00 597 0 -100.00
2017‑06‑30 13F-HR BSX / Boston Scientific Corp. * 3 0 -100.00 0 0
2017‑06‑30 13F-HR IVV / iShares Core S&P 500 ETF * 1 0 -100.00 0 0
2017‑06‑30 13F-HR TCON / TRACON Pharmaceuticals, Inc. * 50 0 -100.00 0 0
2017‑06‑30 13F-HR OPHT / Ophthotech Corp * 1,600 0 -100.00 5 0 -100.00
2017‑06‑30 13F-HR R1 RCM SHARES / (749397105) 17,976 0 -100.00 56 0 -100.00
2017‑06‑30 13F-HR ARRY / Array BioPharma, Inc. * 25,510 0 -100.00 228 0 -100.00
2017‑06‑30 13F-HR CERS / Cerus Corp. * 740 0 -100.00 3 0 -100.00
2017‑06‑30 13F-HR HMSY / HMS Holdings Corp. * 26,553 0 -100.00 540 0 -100.00
2017‑06‑30 13F-HR OBLN / Obalon Therapeutics, Inc. * 4 0 -100.00 0 0
2017‑06‑30 13F-HR QSII / Quality Systems, Inc. * 33,875 0 -100.00 516 0 -100.00
2017‑06‑30 13F-HR NERV / Minerva Neurosciences, Inc. * 810,537 0 -100.00 6,565 0 -100.00
2017‑06‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF * 2 0 -100.00 0 0
2017‑06‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. * 978,100 0 -100.00 4,558 0 -100.00
2017‑06‑30 13F-HR ABT / Abbott Laboratories * 415 0 -100.00 18 0 -100.00
2017‑06‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. * 250 0 -100.00 22 0 -100.00
2017‑06‑30 13F-HR TXMD / TherapeuticsMD, Inc. * 1,081 0 -100.00 8 0 -100.00
2017‑06‑30 13F-HR PRAH / PRA Health Sciences, Inc. * 8,308 0 -100.00 542 0 -100.00
2017‑06‑30 13F-HR ABMD / ABIOMED, Inc. * 85,000 0 -100.00 10,642 0 -100.00
2017‑06‑30 13F-HR CLVS / Clovis Oncology, Inc. * 157,754 0 -100.00 10,044 0 -100.00
2017‑06‑30 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 * 16 0 -100.00 1 0 -100.00
2017‑06‑30 13F-HR CBPO / China Biologic Products, Inc. * 236 0 -100.00 24 0 -100.00
2017‑06‑30 13F-HR MCK / McKesson Corp. * 3,601 0 -100.00 534 0 -100.00
2017‑06‑30 13F-HR CRY / CryoLife, Inc. * 123 0 -100.00 2 0 -100.00
2017‑06‑30 13F-HR METASTAT SHARES / (59140A203) 500,000 0 -100.00 662 0 -100.00
2017‑06‑30 13F-HR CAPR / Capricor Therapeutics, Inc. * 4,000 0 -100.00 13 0 -100.00
2017‑06‑30 13F-HR PAHC / Phibro Animal Health Corporation * 18,382 0 -100.00 517 0 -100.00
2017‑06‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. * 50,000 0 -100.00 2,268 0 -100.00
2017‑06‑30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. * 86,200 0 -100.00 1,064 0 -100.00
2017‑06‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. * 1,260,847 0 -100.00 37,598 0 -100.00
2017‑06‑30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. * 5,833 0 -100.00 43 0 -100.00
2017‑06‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. * 127 0 -100.00 5 0 -100.00
2017‑06‑30 13F-HR DHR / Danaher Corp. * 3 0 -100.00 0 0
2017‑06‑30 13F-HR AMGN / Amgen Inc. * 20,000 0 -100.00 3,281 0 -100.00
2017‑06‑30 13F-HR CBM / Cambrex Corp. * 9,515 0 -100.00 524 0 -100.00
2017‑06‑30 13F-HR AGRX / Agile Therapeutics, Inc. * 42 0 -100.00 0 0
2017‑06‑30 13F-HR ABBV / AbbVie Inc. * 380 0 -100.00 25 0 -100.00
2017‑06‑30 13F-HR EPZM / Epizyme, Inc. * 1,165 0 -100.00 20 0 -100.00
2017‑06‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. * 560,000 0 -100.00 12,628 0 -100.00
2017‑06‑30 13F-HR APVO / Aptevo Therapeutics Inc. * 450 0 -100.00 1 0 -100.00
2017‑06‑30 13F-HR ADHD / Alcobra Ltd. * 9,109 0 -100.00 10 0 -100.00
2017‑06‑30 13F-HR AGEN / Agenus Inc. * 3,600 0 -100.00 14 0 -100.00
2017‑06‑30 13F-HR CLDX / Celldex Therapeutics, Inc. * 6,970 0 -100.00 25 0 -100.00
2017‑06‑30 13F-HR SVON / Sevion Therapeutics, Inc. * 59,220 0 -100.00 9 0 -100.00
2017‑06‑30 13F-HR CASC / Cascadian Therapeutics, Inc. * 1,966 0 -100.00 8 0 -100.00
2017‑06‑30 13F-HR AXON / Axovant Sciences Ltd. Call * 23.19 200,000 300,000 50.00 1,420 6,957 389.93
2017‑06‑30 13F-HR EVH / Evolent Health Inc. Call * 50,000 0 -100.00 190 0 -100.00