Q3 2014 Holdings
Filed 2014-11-14 | 40 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.9M | 2,474,076 | 97.2% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $20.0K | 793,864 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.2K | 1,161,739 | 0.2% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $14.8K | 1,100,000 | 0.2% |
| Alimera Sciences Inc | COM | 016259103 | $14.2K | 2,619,853 | 0.2% |
| Ophthotech Corp | COM | 683745103 | $11.7K | 300,000 | 0.1% |
| Endologix Inc | COM | 29266S106 | $10.3K | 973,200 | 0.1% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $9.7K | 1,161,604 | 0.1% |
| Aradigm Corp CMN(ARDMEUR) | COM | 038505400 | $9.7K | 1,008,062 | 0.1% |
| Ambit Biosciences Corp | COM | 02318X100 | $9.2K | 600,000 | 0.1% |
| Ocera Therapeutics Inc | COM | 67552A108 | $9.1K | 1,859,315 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $8.2K | 264,873 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.8K | 5,100,000 | 0.1% |
| Alcobra LTDCall | SHS | M2239P109 | $7.5K | 487,200 | 0.1% |
| Oncothyreon Inc | COM | 682324108 | $7.5K | 3,907,952 | 0.1% |
| Pain Therapeutics Inc | COM | 69562K100 | $7.1K | 1,817,889 | 0.1% |
| Aastrom Biosciences Inc | COM PAR$ | 00253U404 | $6.2K | 2,170,000 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.2K | 290,000 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.9K | 607,296 | 0.1% |
| Heartware Intl Inc | COM | 422368100 | $5.4K | 70,000 | 0.1% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $4.8K | 1,793,942 | 0.1% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $4.6K | 1,585,500 | 0.1% |
| Tenax Therapeutics Inc | COM | 88032L100 | $4.4K | 1,115,497 | 0.1% |
| Vical Inc | COM | 925602104 | $3.4K | 3,025,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.2K | 315,000 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM NEW | 867328601 | $2.9K | 400,000 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $2.7K | 1,431,196 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.2K | 483,741 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $1.8K | 421,509 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $1.5K | 345,824 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.1K | 157,661 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.0K | 923,534 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $702 | 151,611 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $596 | 22,300 | 0.0% |
| Alcobra LTDPut | SHS | M2239P109 | $559 | 36,200 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $397 | 47,321 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $331 | 16,855 | 0.0% |