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 |
|---|---|---|---|---|---|
| Veracyte Inc(VCYT) | COM | 92337F107 | $525 | 97,298 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $879 | 778,000 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A107 | $953 | 1,008,297 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.1K | 72,615 | 0.0% |
| Discovery Laboratories Inc N | COM PAR | 254668502 | $1.3K | 777,797 | 0.0% |
| RXI Pharmaceuticals ORD | COM NEW | 74979C303 | $1.4K | 5,018,409 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $2.0K | 825,986 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.1K | 166,875 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $2.8K | 3,386,285 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $2.9K | 844,906 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $2.9K | 1,079,543 | 0.0% |
| Scynexis Inc | COM | 811292101 | $3.0K | 753,373 | 0.0% |
| Cardica Inc | COM NEW | 14141R309 | $3.2K | 887,499 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $3.3K | 1,000,000 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $3.5K | 2,494,534 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $4.0K | 1,968,631 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.1K | 193,863 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $4.2K | 1,154,674 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $4.3K | 530,985 | 0.0% |
| Kempharm Inc | COM | 488445107 | $4.3K | 299,695 | 0.0% |
| Dipexium Pharmaceuticals ORD | COM | 25456J104 | $4.4K | 465,978 | 0.0% |
| Biota Pharmaceuticals Inc | COM | 090694100 | $5.2K | 3,486,711 | 0.0% |
| Pernix Therapeutics Hldgs in | DEBT 4.250% 4/0 | 71426VAJ7 | $5.3K | 15,500,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $5.3K | 100,000 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $5.9K | 1,557,106 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $6.1K | 3,094,745 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $6.4K | 870,013 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $6.4K | 6,090,829 | 0.0% |
| Trevena Inc | COM | 89532E109 | $6.7K | 812,579 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $7.0K | 1,802,092 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.2K | 4,675,216 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $7.2K | 1,592,067 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $7.6K | 1,656,705 | 0.0% |
| Egalet Corp | COM | 28226B104 | $7.8K | 1,134,750 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $7.9K | 2,562,104 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $8.0K | 530,282 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $8.2K | 882,312 | 0.0% |
| Endologix Inc | COM | 29266S106 | $8.4K | 1,000,000 | 0.0% |
| QLT Inc | COM | 746927102 | $8.8K | 4,445,527 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $10.0K | 818,265 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $10.5K | 547,810 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $10.7K | 2,105,519 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $11.2K | 2,287,728 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $12.3K | 2,060,086 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $13.1K | 15,085,393 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $13.4K | 3,045,306 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $13.5K | 3,800,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $14.6K | 1,000,007 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $14.8K | 4,010,291 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $15.2K | 1,462,663 | 0.0% |