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 |
|---|---|---|---|---|---|
| Advaxis Inc | COM NEW | 007624208 | $15.3K | 1,690,517 | 0.0% |
| Ignyta Inc | COM | 451731103 | $15.3K | 2,256,546 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $16.8K | 5,188,794 | 0.0% |
| Nevro Corp(NVROEUR)Call | COM | 64157F103 | $16.9K | 300,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $18.9K | 3,428,865 | 0.0% |
| Anacor Pharmaceuticals IncCall | COM | 032420101 | $21.4K | 400,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $24.4K | 1,165,373 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $24.9K | 1,500,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $27.8K | 1,465,475 | 0.1% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $32.2K | 7,000,000 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $37.6K | 667,907 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $39.0K | 8,951,169 | 0.1% |
| Retrophin Inc | COM | 761299106 | $40.4K | 2,959,790 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $48.5K | 4,394,464 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $60.6K | 5,465,216 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $110.6K | 1,000,000 | 0.2% |
| Horizon Pharma PLC | SHS | G4617B105 | $113.1K | 6,823,377 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.7M | 216,180 | 3.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $7.8M | 964,193 | 15.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $9.6M | 8,200,000 | 18.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $30.7M | 2,498,527 | 60.5% |