Q2 2015 Holdings
Filed 2015-08-14 | 97 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trivascular Technologies Inc | COM | 89685A102 | $32 | 6,032 | 0.0% |
| Mela Sciences Inc | COM NEW | 55277R308 | $441 | 383,625 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $596 | 118,002 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $847 | 119,868 | 0.0% |
| Tearlab Corp | COM | 878193101 | $1.8K | 914,499 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.1K | 150,000 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $2.5K | 1,150,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $2.5K | 100,000 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $2.6K | 947,400 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $3.0K | 6,126,482 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $3.4K | 2,618,296 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $3.5K | 778,000 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $3.5K | 485,000 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $3.7K | 531,768 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.7K | 685,528 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $4.4K | 775,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $4.4K | 8,874,992 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $4.5K | 1,775,000 | 0.0% |
| Progenics Pharmaceuticals inCall | COM | 743187106 | $4.5K | 600,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $5.2K | 2,195,378 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $5.3K | 7,822,500 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $5.4K | 2,611,711 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $5.7K | 5,580,034 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $5.8K | 1,500,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $6.0K | 1,418,440 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | COM | 09060J106 | $6.0K | 750,000 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $6.0K | 475,000 | 0.0% |
| Egalet Corp | COM | 28226B104 | $6.3K | 434,750 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $6.3K | 523,863 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $6.4K | 1,700,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.6K | 100,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $6.8K | 384,281 | 0.0% |
| Scynexis Inc | COM | 811292101 | $6.8K | 775,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $6.8K | 760,748 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $6.8K | 1,113,900 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $7.3K | 1,968,631 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $7.6K | 348,204 | 0.0% |
| Verastem Inc | COM | 92337C104 | $7.9K | 1,050,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $8.2K | 736,196 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $8.2K | 3,100,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $8.3K | 355,684 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $8.4K | 1,300,000 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $8.4K | 1,178,941 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.7K | 3,525,216 | 0.0% |
| Trevena Inc | COM | 89532E109 | $8.8K | 1,409,153 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $8.9K | 649,290 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $10.3K | 1,579,806 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $10.7K | 1,005,221 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $11.3K | 359,661 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $11.8K | 1,370,457 | 0.0% |