Q2 2016 Holdings
Filed 2016-08-15 | 70 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $51.8M | 3,607,282 | 79.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.6M | 1,113,293 | 10.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.8M | 8,200,000 | 8.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115.2K | 550,000 | 0.2% |
| Horizon Pharma PLC | SHS | G4617B105 | $113.0K | 6,863,848 | 0.2% |
| Novadaq Technologies Inc | COM | 66987G102 | $53.8K | 5,465,216 | 0.1% |
| Retrophin Inc | COM | 761299106 | $47.4K | 2,662,591 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $47.2K | 4,394,464 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $37.8K | 8,951,169 | 0.1% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $34.6K | 6,450,000 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $28.9K | 392,355 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $25.7K | 3,170,759 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $22.6K | 1,250,104 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $22.6K | 1,227,501 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $21.7K | 3,428,865 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $20.5K | 1,281,373 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $18.7K | 3,370,306 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $18.0K | 2,516,501 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $16.4K | 2,060,086 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $16.0K | 1,028,802 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $15.6K | 14,885,393 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $13.7K | 1,690,517 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $13.6K | 4,106,990 | 0.0% |
| Endologix Inc | COM | 29266S106 | $12.5K | 1,000,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $12.2K | 5,188,794 | 0.0% |
| Ignyta Inc | COM | 451731103 | $12.2K | 2,256,546 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $11.5K | 1,100,007 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $11.2K | 803,332 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10.1K | 4,675,216 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $10.1K | 2,562,104 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $9.2K | 710,600 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $9.1K | 177,400 | 0.0% |
| Medicines Co | COM | 584688105 | $8.6K | 255,600 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $8.2K | 500,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $8.0K | 737,156 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.0K | 547,810 | 0.0% |
| Egalet Corp | NOTE 5.500 4/0 | 28226BAB0 | $7.6K | 10,000,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $7.1K | 882,312 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $7.0K | 270,400 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $7.0K | 1,557,106 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $6.7K | 1,919,721 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $6.6K | 1,656,706 | 0.0% |
| Depomed Inc | COM | 249908104 | $6.4K | 324,657 | 0.0% |
| QLT Inc | COM | 746927102 | $6.3K | 4,445,527 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $6.0K | 4,010,291 | 0.0% |
| Egalet Corp | COM | 28226B104 | $5.6K | 1,134,750 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $5.0K | 1,968,631 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $4.9K | 3,486,711 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $4.7K | 3,094,745 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $4.6K | 1,000,000 | 0.0% |