Q3 2016 Holdings
Filed 2016-11-14 | 72 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $50.7M | 2,890,679 | 73.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8.9M | 8,200,000 | 13.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $8.1M | 1,113,293 | 11.7% |
| Horizon Pharma PLC | SHS | G4617B105 | $99.8K | 5,503,182 | 0.1% |
| Retrophin Inc | COM | 761299106 | $77.6K | 3,469,271 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $59.9K | 5,174,209 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $56.7K | 8,951,169 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $54.5K | 4,394,464 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $49.1K | 2,850,000 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $34.4K | 1,447,053 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $33.1K | 500,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $29.3K | 1,454,538 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $28.9K | 3,085,979 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $25.0K | 14,885,393 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $21.7K | 2,638,259 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $21.7K | 2,450,086 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $21.4K | 4,406,990 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $19.0K | 1,050,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $18.9K | 410,000 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $18.8K | 3,370,306 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $16.7K | 2,201,901 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $16.7K | 1,564,679 | 0.0% |
| Ignyta Inc | COM | 451731103 | $14.2K | 2,256,546 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $14.1K | 1,347,810 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $14.0K | 5,188,794 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $13.8K | 300,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $13.0K | 4,361,291 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $12.6K | 604,700 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $12.0K | 2,562,104 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $11.1K | 1,100,007 | 0.0% |
| QLT Inc | COM | 746927102 | $10.9K | 5,269,831 | 0.0% |
| Corium International ORD | COM | 21887L107 | $10.8K | 1,919,721 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10.7K | 3,359,049 | 0.0% |
| Endologix Inc | COM | 29266S106 | $10.2K | 800,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $10.2K | 786,134 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $10.1K | 638,600 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $10.1K | 882,312 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $10.0K | 717,203 | 0.0% |
| Medicines Co | COM | 584688105 | $9.6K | 255,600 | 0.0% |
| Depomed Inc | COM | 249908104 | $9.5K | 379,474 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $8.9K | 6,395,206 | 0.0% |
| Egalet Corp | NOTE 5.500% 4/0 | 28226BAB0 | $8.8K | $10,000,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $8.6K | 1,656,706 | 0.0% |
| Egalet Corp | COM | 28226B104 | $8.6K | 1,134,750 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $6.7K | 3,486,711 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $6.6K | 1,000,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $6.2K | 2,427,745 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $6.0K | 664,800 | 0.0% |
| Scynexis Inc | COM | 811292101 | $5.7K | 1,477,273 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $5.5K | 230,532 | 0.0% |