Q1 2016 Holdings
Filed 2016-05-16 | 71 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $30.7M | 2,498,527 | 60.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $9.6M | 8,200,000 | 18.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $7.8M | 964,193 | 15.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.7M | 216,180 | 3.3% |
| Horizon Pharma PLC | SHS | G4617B105 | $113.1K | 6,823,377 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $110.6K | 1,000,000 | 0.2% |
| Novadaq Technologies Inc | COM | 66987G102 | $60.6K | 5,465,216 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $48.5K | 4,394,464 | 0.1% |
| Retrophin Inc | COM | 761299106 | $40.4K | 2,959,790 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $39.0K | 8,951,169 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $37.6K | 667,907 | 0.1% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $32.2K | 7,000,000 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $27.8K | 1,465,475 | 0.1% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $24.9K | 1,500,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $24.4K | 1,165,373 | 0.0% |
| Anacor Pharmaceuticals IncCall | COM | 032420101 | $21.4K | 400,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $18.9K | 3,428,865 | 0.0% |
| Nevro Corp(NVROEUR)Call | COM | 64157F103 | $16.9K | 300,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $16.8K | 5,188,794 | 0.0% |
| Ignyta Inc | COM | 451731103 | $15.3K | 2,256,546 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $15.3K | 1,690,517 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $15.2K | 1,462,663 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $14.8K | 4,010,291 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $14.6K | 1,000,007 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $13.5K | 3,800,000 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $13.4K | 3,045,306 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $13.1K | 15,085,393 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $12.3K | 2,060,086 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $11.2K | 2,287,728 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $10.7K | 2,105,519 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $10.5K | 547,810 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $10.0K | 818,265 | 0.0% |
| QLT Inc | COM | 746927102 | $8.8K | 4,445,527 | 0.0% |
| Endologix Inc | COM | 29266S106 | $8.4K | 1,000,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $8.2K | 882,312 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $8.0K | 530,282 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $7.9K | 2,562,104 | 0.0% |
| Egalet Corp | COM | 28226B104 | $7.8K | 1,134,750 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $7.6K | 1,656,705 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $7.2K | 1,592,067 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.2K | 4,675,216 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $7.0K | 1,802,092 | 0.0% |
| Trevena Inc | COM | 89532E109 | $6.7K | 812,579 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $6.4K | 6,090,829 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $6.4K | 870,013 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $6.1K | 3,094,745 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $5.9K | 1,557,106 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $5.3K | 100,000 | 0.0% |
| Pernix Therapeutics Hldgs in | DEBT 4.250% 4/0 | 71426VAJ7 | $5.3K | 15,500,000 | 0.0% |
| Biota Pharmaceuticals Inc | COM | 090694100 | $5.2K | 3,486,711 | 0.0% |