Q3 2015 Holdings
Filed 2015-11-16 | 90 holdings | $91.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $31.6M | 2,398,527 | 34.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $14.9M | 1,276,979 | 16.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $12.6M | 4,183,177 | 13.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $9.5M | 549,290 | 10.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.8M | 403,519 | 9.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $8.1M | 964,193 | 8.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.7M | 750,000 | 4.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $436.8K | 4,000,000 | 0.5% |
| Horizon Pharma PLC | COM | G4617B105 | $132.1K | 6,665,391 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $74.6K | 1,607,085 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $71.7K | 4,394,464 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $62.3K | 1,000,000 | 0.1% |
| Retrophin Inc | COM | 761299106 | $52.9K | 2,609,790 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $51.2K | 8,951,169 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $46.2K | 1,621,832 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $45.4K | 1,862,001 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $31.6K | 2,320,366 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $30.4K | 1,095,373 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $26.4K | 4,744,060 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $24.8K | 2,060,086 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $19.9K | 1,908,648 | 0.0% |
| Ignyta Inc | COM NEW | 451731103 | $19.8K | 2,256,546 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $19.4K | 789,710 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $19.2K | 6,090,829 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $19.0K | 1,200,000 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $17.8K | 1,736,834 | 0.0% |
| Idera Pharmaceuticals Inc | SHS | 45168K306 | $17.5K | 5,213,979 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $16.9K | 1,802,092 | 0.0% |
| Masimo ORD(MASI) | COM | 574795100 | $16.3K | 421,728 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $16.2K | 1,000,007 | 0.0% |
| Kempharm Inc | COM | 488445107 | $15.5K | 799,788 | 0.0% |
| Spectrum Pharmaceuticals | COM | 84763A108 | $15.1K | 2,516,748 | 0.0% |
| IGI Labs | COM | 449575109 | $15.0K | 2,287,728 | 0.0% |
| Egalet Corp | COM NEW | 28226B104 | $15.0K | 1,134,750 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $14.9K | 1,107,205 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $14.4K | 8,475,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $12.7K | 5,125,282 | 0.0% |
| Heartware International | COM | 422368100 | $12.5K | 239,675 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $12.2K | 500,000 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $12.1K | 2,105,519 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $12.1K | 1,545,306 | 0.0% |
| QLT Inc | COM | 746927102 | $11.8K | 4,445,527 | 0.0% |
| Trevena Inc | COM | 89532E109 | $11.2K | 1,078,132 | 0.0% |
| Derma Sciences Inc | COM PAR NO PAR | 249827502 | $11.1K | 2,362,104 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $11.1K | 1,309,865 | 0.0% |
| Pernix Therapeutics Hldgs in | DEBT 4.250% 4/0 | 71426VAJ7 | $10.8K | 15,500,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $10.7K | 829,906 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $10.6K | 900,249 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $10.2K | 295,700 | 0.0% |
| Retrophin IncCall | COM | 761299106 | $10.1K | 500,000 | 0.0% |