Q3 2014 Holdings
Filed 2014-11-14 | 72 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Pharma PLCCall | COM | G4617B105 | $450 | 2,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Call | COM | 45665G303 | $495 | 1,500 | 0.0% |
| Digirad Corp | COM | 253827109 | $1.3K | 332,480 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $1.9K | 276,394 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $2.2K | 1,330,034 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $2.3K | 1,126,482 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.5K | 195,017 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $2.5K | 1,301,622 | 0.0% |
| Celsus Therapeutics PLC | SPONSORED ADR NE | 15119A202 | $2.9K | 470,877 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $2.9K | 1,500,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.9K | 410,884 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.2K | 184,756 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $3.4K | 510,500 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $3.5K | 263,160 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $3.5K | 1,172,195 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3.6K | 800,000 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $3.6K | 1,150,837 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $3.7K | 1,918,296 | 0.0% |
| Trevena Inc | COM | 89532E109 | $3.9K | 600,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3.9K | 213,204 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $4.7K | 475,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $5.2K | 225,000 | 0.0% |
| QLT Inc | COM | 746927102 | $5.2K | 1,145,527 | 0.0% |
| Alliqua Inc | COM NEW | 019621200 | $6.0K | 1,545,296 | 0.0% |
| Almost Family Inc | COM | 020409108 | $6.1K | 224,230 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $6.5K | 2,611,711 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $6.5K | 4,404,495 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $6.5K | 5,637,645 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $6.8K | 3,700,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.0K | 753,683 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $7.7K | 1,968,631 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $8.1K | 3,525,700 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8.1K | 1,675,000 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $8.6K | 1,400,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $9.5K | 8,873,992 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $9.6K | 857,715 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $9.6K | 495,300 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $10.1K | 1,005,221 | 0.0% |
| Cempra Inc | COM | 15130J109 | $10.5K | 955,147 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $10.6K | 1,134,810 | 0.0% |
| Volcano Corporation | COM | 928645100 | $10.6K | 994,854 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $10.6K | 1,107,046 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $11.0K | 7,660,100 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $11.5K | 854,384 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $11.6K | 5,998,019 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $13.4K | 500,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $13.7K | 464,915 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $14.5K | 1,442,435 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $14.8K | 8,066,000 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $15.1K | 1,880,359 | 0.0% |