Q2 2015 Holdings
Filed 2015-08-14 | 34 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.3M | 411,016 | 58.9% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $33.8M | 2,261,361 | 40.4% |
| Adaptimmune Therapeutics(ADAPY) | COM | 00653A107 | $367.0K | 20,000 | 0.4% |
| Kite Pharma Inc | COM | 49803L109 | $24.4K | 400,000 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $22.3K | 2,515,433 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $20.3K | 195,000 | 0.0% |
| Arrowhead Research Corp | COM | 042797209 | $18.3K | 2,560,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $17.9K | 1,279,886 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $17.7K | 2,052,915 | 0.0% |
| bluebird bio Inc | COM | 09609G100 | $17.7K | 105,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $14.8K | 559,141 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $13.9K | 560,437 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $11.9K | 471,554 | 0.0% |
| Targacept Inc | COM | 87611R306 | $7.4K | 2,665,643 | 0.0% |
| La Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $7.0K | 283,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 97,454 | 0.0% |
| Bristol Myers Squibb Co 01/15/2016 Call 60Call | LONG OPTION CALLS | 110122908 | $6.1K | $7,500 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $6.1K | 700,851 | 0.0% |
| Corium International Inc | COM | 21887L107 | $4.9K | 355,007 | 0.0% |
| NewLink Genetics Corp | COM | 651511107 | $4.4K | 100,000 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT) | COM | 464287432 | $3.9K | 33,000 | 0.0% |
| United States Oil ETF | COM | 91232N108 | $3.3K | 165,000 | 0.0% |
| Presbia Plc | COM | G7234P100 | $2.9K | 350,000 | 0.0% |
| Invuity Inc | COM | 46187J205 | $2.3K | 165,000 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $1.8K | 209,333 | 0.0% |
| CytRx Corp | COM | 232828509 | $1.7K | 446,714 | 0.0% |
| Repros Therapeutics Inc | COM | 76028H209 | $1.6K | 229,364 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $949 | 370,636 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $455 | 30,000 | 0.0% |
| Meridian Bioscience Inc. Vivo 10/16/2015 Call 20Call | LONG OPTION CALLS | 589584901 | $260 | $3,756 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $192 | 114,128 | 0.0% |
| Valeant Pharmaceuticals Intl VRX 10/16/2015 Call 260Call | LONG OPTION CALLS | 91911K902 | $78 | $150 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $40 | 11,917 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7 | 50 | 0.0% |