Q2 2014 Holdings
Filed 2014-08-14 | 70 holdings | $83.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $48.5M | 2,970,510 | 57.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $18.1M | 985,193 | 21.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.1M | 303,000 | 12.1% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $6.1M | 2,400,000 | 7.3% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $79.0K | 5,267,911 | 0.1% |
| Horizon Pharma Inc | COM | 44047T109 | $68.9K | 4,353,214 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $46.7K | 2,080,519 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $40.7K | 3,372,054 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $40.6K | 1,960,775 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $34.6K | 2,808,173 | 0.0% |
| Depomed Inc | COM | 249908104 | $34.4K | 2,471,692 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $28.6K | 6,636,169 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $28.5K | 2,115,747 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $26.0K | 810,044 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $25.6K | 1,443,220 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $25.1K | 3,500,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $24.9K | 1,675,251 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $21.1K | 1,824,377 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $20.7K | 2,486,459 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $20.3K | 5,598,019 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $19.8K | 1,201,617 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $19.2K | 764,915 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)A | COM | 45665G303 | $18.3K | 1,438,484 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $18.3K | 608,929 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $14.4K | 8,066,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $12.8K | 817,435 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $12.3K | 7,660,100 | 0.0% |
| Rite AID Corp | COM | 767754104 | $11.5K | 1,600,000 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $11.5K | 3,058,644 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $11.3K | 857,715 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $11.2K | 2,100,000 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $10.9K | 1,400,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $10.4K | 1,005,221 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $10.3K | 5,137,645 | 0.0% |
| Cempra Inc | COM | 15130J109 | $10.2K | 955,147 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $10.2K | 3,525,700 | 0.0% |
| Cardica Inc | COM | 14141R101 | $10.1K | 8,874,992 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $9.6K | 1,148,885 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $9.0K | 774,881 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $8.5K | 330,188 | 0.0% |
| QLT Inc | COM | 746927102 | $8.2K | 1,328,392 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $8.1K | 3,050,000 | 0.0% |
| Oxygen Biotherapeutics Inc | COM PAR $0.0001 | 69207P308 | $8.0K | 1,968,631 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $8.0K | 4,404,495 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $6.7K | 467,639 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $6.1K | 1,050,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $6.0K | 300,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $5.8K | 225,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $5.5K | 125,000 | 0.0% |
| Pozen Inc | COM | 73941U102 | $5.5K | 659,730 | 0.0% |