Q1 2014 Holdings
Filed 2014-05-15 | 28 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.0M | 105,705 | 60.9% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $141.0K | 2,096,416 | 8.6% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $114.6K | 9,303,003 | 7.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $51.7K | 7,796,516 | 3.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $45.1K | 365,400 | 2.7% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $39.9K | 8,486,927 | 2.4% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $33.3K | 989,778 | 2.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $31.6K | $34,899,000 | 1.9% |
| Targacept Inc | COM | 87611R306 | $29.3K | 6,171,669 | 1.8% |
| Oncothyreon Inc | COM | 682324108 | $26.9K | 9,001,778 | 1.6% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $22.3K | 1,136,000 | 1.4% |
| Regado Biosciences Inc | COM | 75874Q107 | $20.8K | 1,659,091 | 1.3% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $19.1K | $18,500,000 | 1.2% |
| Receptos Inc | COM | 756207106 | $18.9K | 450,800 | 1.1% |
| QLT Inc | COM | 746927102 | $13.2K | 2,370,263 | 0.8% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $10.0K | 2,576,707 | 0.6% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $5.0K | 2,449,387 | 0.3% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $3.5K | 2,809,824 | 0.2% |
| Trevena Inc | COM | 89532E109 | $2.8K | 350,000 | 0.2% |
| Biota Pharmaceutials Inc | COM | 090694100 | $2.7K | 435,900 | 0.2% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $2.0K | 600,000 | 0.1% |
| Achaogen Inc | COM | 004449104 | $1.9K | 125,000 | 0.1% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $1.9K | 559,624 | 0.1% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $1.8K | 800,000 | 0.1% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1.7K | 184,999 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.4K | 74,900 | 0.1% |
| Bind Therapeutics Inc | COM | 05548N107 | $1.4K | 116,000 | 0.1% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $462 | 150,000 | 0.0% |