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 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,347 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,445 | 115,500 | SH | DFND | 1,2 | 115,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,083 | 21,000 | SH | Call | DFND | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 266 | 2,686 | SH | DFND | 2,686 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 1,673 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 2,274 | 108,526 | SH | DFND | 1,2 | 108,526 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 7,518 | 1,044,131 | SH | DFND | 1,2 | 1,044,131 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,297 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,615 | 5,767 | SH | DFND | 5,767 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,334 | 420,000 | SH | DFND | 1,2 | 420,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,796 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 1,072 | 75,535 | SH | DFND | 1,2 | 75,535 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 1,932 | 345,000 | SH | DFND | 1,2 | 345,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,982 | 405,000 | SH | DFND | 1,2 | 405,000 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 4,693 | 129,474 | SH | DFND | 1,2 | 129,474 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 2 | 773 | SH | DFND | 1,2 | 773 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,661 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 5,110 | 1,400,000 | SH | DFND | 1,2 | 1,400,000 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 2,064 | 300,000 | SH | Put | DFND | 1,2 | 300,000 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,238 | 180,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,781 | 501,000 | SH | DFND | 1,2 | 501,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 32,878 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,911 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 531 | 17,833 | SH | DFND | 17,833 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 2,786 | 681,210 | SH | DFND | 1,2 | 681,210 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 611 | 288,030 | SH | DFND | 1,2 | 288,030 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 40,101 | 275,000 | SH | DFND | 1,2 | 275,000 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 14,301 | 1,535,988 | SH | DFND | 1,535,988 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 9,922 | 348,736 | SH | DFND | 1,2 | 348,736 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,856 | 13,362 | SH | DFND | 13,362 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 123 | 400 | SH | DFND | 400 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2,622 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 2,753 | 163,000 | SH | DFND | 1,2 | 163,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 13,019 | 158,000 | SH | DFND | 1,2 | 158,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,239 | 30,866 | SH | DFND | 30,866 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,554 | 66,360 | SH | DFND | 66,360 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3,530 | 221,430 | SH | DFND | 1,2 | 221,430 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 2,659 | 833,633 | SH | DFND | 1,2 | 833,633 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,450 | 100,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,306 | 227,990 | SH | DFND | 1,2 | 227,990 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,816 | 210,000 | SH | DFND | 1,2 | 210,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,424 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 150 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 1,901 | 78,284 | SH | DFND | 1,2 | 78,284 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 257 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 3,581 | 333,737 | SH | DFND | 1,2 | 333,737 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 5,723 | 520,269 | SH | DFND | 1,2 | 520,269 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 1,907 | 571,022 | SH | DFND | 1,2 | 571,022 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,496 | 32,167 | SH | DFND | 32,167 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 6,982 | 129,779 | SH | DFND | 1,2 | 129,779 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,636 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 2,341 | 141,300 | SH | DFND | 141,300 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 715 | 490,000 | SH | DFND | 1,2 | 490,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,635 | 230,000 | SH | DFND | 1,2 | 230,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18,270 | 450,000 | SH | DFND | 1,2 | 450,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,943 | 127,000 | SH | DFND | 1,2 | 127,000 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 5,672 | 459,300 | SH | DFND | 1,2 | 459,300 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 6,291 | 450,000 | SH | DFND | 1,2 | 450,000 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 715 | 401,764 | SH | DFND | 1,2 | 401,764 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,213 | 135,000 | SH | DFND | 1,2 | 135,000 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 8,266 | 229,283 | SH | DFND | 229,283 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 3,685 | 1,100,000 | SH | DFND | 1,2 | 1,100,000 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,025 | 67,006 | SH | DFND | 67,006 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 5,217 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 173 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 208 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,857 | 208,700 | SH | DFND | 1,2 | 208,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,627 | 11,525 | SH | DFND | 11,525 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 27,213 | 425,000 | SH | DFND | 1,2 | 425,000 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 4,750 | 625,000 | SH | DFND | 1,2 | 625,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 272 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,706 | 150,000 | SH | Call | DFND | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,331 | 87,000 | SH | DFND | 1,2 | 87,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 8,876 | 109,159 | SH | DFND | 109,159 | 0 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 1,728 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,428 | 166,662 | SH | DFND | 166,662 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 919 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,154 | 10,000 | SH | Call | DFND | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 366 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 2,118 | 260,197 | SH | DFND | 1,2 | 260,197 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,285 | 47,250 | SH | DFND | 47,250 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 7,397 | 175,243 | SH | DFND | 175,243 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 2,620 | 305,674 | SH | DFND | 1,2 | 305,674 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,998 | 20,805 | SH | DFND | 20,805 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,923 | 390,000 | SH | DFND | 1,2 | 390,000 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5,760 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,834 | 145,000 | SH | DFND | 1,2 | 145,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,571 | 530,000 | SH | DFND | 1,2 | 530,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,886 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6,376 | 205,000 | SH | DFND | 1,2 | 205,000 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 4,334 | 174,131 | SH | DFND | 1,2 | 174,131 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 150 | 2,400 | SH | Put | DFND | 1,2 | 2,400 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 381 | 6,118 | SH | DFND | 1,2 | 6,118 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 4,650 | 354,866 | SH | DFND | 354,866 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,804 | 150,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 17,463 | 384,997 | SH | DFND | 1,2 | 384,997 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 4,921 | 526,315 | SH | DFND | 1,2 | 526,315 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 192 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 4,171 | 228,534 | SH | DFND | 1,2 | 228,534 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 374 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 13,247 | 86,500 | SH | DFND | 1,2 | 86,500 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,087 | 7,292 | SH | DFND | 7,292 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,912 | 102,003 | SH | DFND | 102,003 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,035 | 33,190 | SH | DFND | 33,190 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 121,198 | 1,400,000 | SH | Put | DFND | 1,2 | 1,400,000 | 0 | 0 |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 2,685 | 159,417 | SH | DFND | 1,2 | 159,417 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 3,330 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 2,654 | 212,018 | SH | DFND | 1,2 | 212,018 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 217 | 111,762 | SH | DFND | 1,2 | 111,762 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,907 | 248,472 | SH | DFND | 1,2 | 248,472 | 0 | 0 | |
TESARO INC | COM | 881569107 | 10,328 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 4,096 | 11,885 | SH | DFND | 11,885 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7,040 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,267 | 72,000 | SH | Put | DFND | 72,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,010 | 380,000 | SH | DFND | 1,2 | 380,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 428 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 162 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 152 | 800 | SH | DFND | 800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,149 | 27,156 | SH | DFND | 27,156 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 782 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 802 | 327,524 | SH | DFND | 1,2 | 327,524 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,166 | 20,823 | SH | DFND | 1,2 | 20,823 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 554 | 290,000 | SH | DFND | 1,2 | 290,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,573 | 52,951 | SH | DFND | 52,951 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 138 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 1,693 | 1,058,386 | SH | DFND | 1,2 | 1,058,386 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 1,794 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 338 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 673 | 228,029 | SH | DFND | 1,2 | 228,029 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 5,082 | 145,000 | SH | DFND | 1,2 | 145,000 | 0 | 0 |