Q4 2014 Holdings
Filed 2015-02-17 | 75 holdings | $121.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $50.8M | 2,670,703 | 42.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $24.7M | 2,127,854 | 20.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $16.5M | 825,902 | 13.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.2M | 250,000 | 9.3% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $7.1M | 2,400,000 | 5.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.3M | 700,000 | 4.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.3M | 389,193 | 3.6% |
| Horizon Pharma PLC | SHS | G4617B105 | $115.0K | 8,917,975 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $88.3K | 5,153,190 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $67.7K | 8,951,169 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $56.3K | 2,066,719 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $53.4K | 2,548,863 | 0.0% |
| Volcano Corporation | COM | 928645100 | $44.6K | 2,494,854 | 0.0% |
| Retrophin Inc | COM | 761299106 | $32.5K | 2,658,854 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $28.8K | 2,396,399 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $28.6K | 3,050,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $28.3K | 2,808,173 | 0.0% |
| Depomed Inc | COM | 249908104 | $27.6K | 1,713,702 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $24.4K | 573,530 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $22.4K | 1,259,471 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $20.7K | 1,121,370 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $20.2K | 1,110,300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $19.3K | 8,501,750 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $17.3K | 1,856,877 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $16.3K | 504,320 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $16.2K | 500,000 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $16.1K | 1,735,553 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $15.5K | 3,525,700 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $12.9K | 766,010 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $12.1K | 4,700,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $11.5K | 100,000 | 0.0% |
| Eleven Biotherapeutics IncA | COM | 286221106 | $11.5K | 966,615 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $10.6K | 1,736,736 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $10.6K | 199,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $9.4K | 1,005,221 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $9.4K | 8,066,000 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $8.6K | 974,810 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $8.5K | 6,237,645 | 0.0% |
| Trevena Inc | COM | 89532E109 | $8.4K | 1,409,153 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.4K | 520,881 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $8.3K | 413,204 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $8.0K | 260,283 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)A | COM | 45665G303 | $7.6K | 450,000 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $7.6K | 1,968,631 | 0.0% |
| Cempra Inc | COM | 15130J109 | $6.7K | 284,625 | 0.0% |
| Cardica Inc | COM | 14141R101 | $6.2K | 8,874,992 | 0.0% |
| Alliqua Inc | COM NEW | 019621200 | $6.2K | 1,170,910 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $5.9K | 2,611,711 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $5.4K | 475,000 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $5.2K | 100,000 | 0.0% |