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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1.1K | 1,368,085 | 0.0% |
| Tetraphase Pharmaceuticals | COM | 88165N105 | $1.2K | 160,047 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | COM | 09060J106 | $1.4K | 250,000 | 0.0% |
| Mela Sciences Inc | COM NEW | 55277R308 | $1.5K | 1,274,297 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $1.5K | 371,842 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $1.6K | 778,000 | 0.0% |
| Oncothyreon | COM | 682324108 | $1.6K | 592,200 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $1.8K | 947,400 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.1K | 166,875 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $2.2K | 552,000 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $2.3K | 5,155,530 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $2.3K | 6,126,482 | 0.0% |
| Cardica Inc | COM | 14141R101 | $2.4K | 8,874,992 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $2.8K | 9,489,166 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.0K | 685,528 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $3.3K | 2,618,296 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $3.4K | 775,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.5K | 736,196 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $3.9K | 509,573 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $4.2K | 1,178,941 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $4.7K | 890,748 | 0.0% |
| Flexion Therapeutics Inc | SPONSORED ADR | 33938J106 | $4.8K | 323,188 | 0.0% |
| Biolinerx LTDA | SPONSORED ADR | 09071M106 | $5.4K | 3,500,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $5.6K | 230,358 | 0.0% |
| Scynexis Inc | COM | 811292101 | $5.6K | 775,000 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $5.9K | 1,968,631 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.9K | 1,113,986 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $6.3K | 1,418,439 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $6.5K | 465,978 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $6.9K | 3,486,711 | 0.0% |
| Anthera Pharmaceuticals ORD | COM | 03674U201 | $7.0K | 1,154,674 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $7.2K | 1,046,243 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $7.5K | 1,055,221 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.1K | 4,175,216 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $8.5K | 1,412,995 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $9.1K | 586,117 | 0.0% |
| Nevro Corp(NVROEUR)Call | COM | 64157F103 | $9.3K | 200,000 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $9.4K | 1,557,106 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $9.9K | 500,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $10.1K | 530,283 | 0.0% |
| Retrophin IncCall | COM | 761299106 | $10.1K | 500,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $10.2K | 295,700 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $10.6K | 900,249 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $10.7K | 829,906 | 0.0% |
| Pernix Therapeutics Hldgs in | DEBT 4.250% 4/0 | 71426VAJ7 | $10.8K | 15,500,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $11.1K | 1,309,865 | 0.0% |
| Derma Sciences Inc | COM PAR NO PAR | 249827502 | $11.1K | 2,362,104 | 0.0% |
| Trevena Inc | COM | 89532E109 | $11.2K | 1,078,132 | 0.0% |
| QLT Inc | COM | 746927102 | $11.8K | 4,445,527 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $12.1K | 1,545,306 | 0.0% |