Q1 2014 Holdings
Filed 2014-05-15 | 38 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.0M | 315,000 | 94.1% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $17.9K | 205,858 | 0.6% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $12.7K | 493,751 | 0.4% |
| Pain Therapeutics Inc | COM | 69562K100 | $12.6K | 2,287,279 | 0.4% |
| Alimera Sciences Inc | COM | 016259103 | $11.8K | 1,500,000 | 0.4% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $11.7K | 925,000 | 0.4% |
| Oxygen Biotherapeutics Inc | COM PAR $0.0001 | 69207P308 | $11.1K | 2,000,000 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.0K | 620,000 | 0.3% |
| Orthofix Intl N VPut | COM | N6748L102 | $8.0K | 265,000 | 0.3% |
| Orthofix Intl N V | COM | N6748L102 | $7.5K | 250,000 | 0.2% |
| Ambit Biosciences Corp | COM | 02318X100 | $6.6K | 719,261 | 0.2% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $6.0K | 500,400 | 0.2% |
| Volcano Corporation | COM | 928645100 | $5.9K | 300,000 | 0.2% |
| Alcobra LTD | SHS | M2239P109 | $5.3K | 293,610 | 0.2% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.3K | 310,248 | 0.2% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $5.0K | 1,500,000 | 0.2% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $4.6K | 1,369,237 | 0.1% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $4.3K | 2,866,483 | 0.1% |
| Recro Pharma Inc | COM | 75629F109 | $4.2K | 580,000 | 0.1% |
| Sunshine Heart Inc | COM | 86782U106 | $4.2K | 727,000 | 0.1% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $4.2K | 912,155 | 0.1% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3.3K | 178,065 | 0.1% |
| Ocera Therapeutics Inc | COM | 67552A108 | $3.3K | 311,821 | 0.1% |
| Oncothyreon Inc | COM | 682324108 | $3.0K | 991,800 | 0.1% |
| Nanosphere Inc | COM | 63009F105 | $2.8K | 1,280,309 | 0.1% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $2.5K | 250,000 | 0.1% |
| Mannkind Corp | COM | 56400P201 | $2.2K | 546,900 | 0.1% |
| Mannkind CorpCall | COM | 56400P201 | $2.1K | 527,000 | 0.1% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.8K | 157,661 | 0.1% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.7K | 249,700 | 0.1% |
| Oncogenex Pharmaceuticals inCall | COM | 68230A106 | $1.5K | 130,000 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $1.5K | 536,894 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $1.3K | 193,567 | 0.0% |
| Psivida Corp | COM | 74440J101 | $1.2K | 283,313 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $763 | 151,611 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $722 | 62,000 | 0.0% |