Q4 2015 Holdings
Filed 2016-02-16 | 88 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $30.3M | 2,498,527 | 34.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $18.0M | 803,519 | 20.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $14.6M | 1,026,979 | 16.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $10.2M | 4,183,177 | 11.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $7.8M | 964,193 | 8.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6.3M | 349,290 | 7.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $176.2K | 8,131,310 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $129.5K | 1,150,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $91.5K | 900,000 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $81.1K | 1,201,480 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $70.2K | 1,000,000 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $59.6K | 2,232,001 | 0.1% |
| Retrophin Inc | COM | 761299106 | $57.1K | 2,959,790 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $54.9K | 8,951,169 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $53.7K | 4,394,464 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $46.9K | 3,683,013 | 0.1% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $35.5K | 3,510,291 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $31.5K | 1,165,373 | 0.0% |
| Ignyta Inc | COM | 451731103 | $30.2K | 2,256,546 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $26.9K | 672,922 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $22.5K | 4,688,794 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $20.4K | 2,287,728 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $19.1K | 3,428,865 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $18.5K | 2,060,086 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $18.3K | 3,045,306 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $18.0K | 6,090,829 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $17.2K | 1,000,007 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $17.0K | 1,690,517 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $16.3K | 2,105,519 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $16.0K | 1,087,112 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $15.2K | 629,710 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $14.6K | 1,802,092 | 0.0% |
| Kempharm Inc | COM | 488445107 | $14.5K | 732,338 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $13.9K | 11,475,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $13.2K | 725,600 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $12.5K | 2,412,995 | 0.0% |
| Egalet Corp | COM | 28226B104 | $12.5K | 1,134,750 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $12.4K | 200,000 | 0.0% |
| QLT Inc | COM | 746927102 | $11.8K | 4,445,527 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $11.7K | 2,562,104 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $10.9K | 1,656,705 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $10.8K | 500,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $10.7K | 829,906 | 0.0% |
| Trevena Inc | COM | 89532E109 | $10.5K | 1,000,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $10.2K | 100,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $10.1K | 530,283 | 0.0% |
| Endologix Inc | COM | 29266S106 | $9.9K | 1,000,000 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $9.8K | 1,557,106 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $9.6K | 3,094,745 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $9.5K | 3,125,282 | 0.0% |