Q4 2014 Holdings
Filed 2015-02-17 | 28 holdings | $207.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connecture Inc | COM | 20786J106 | $49.6K | 5,502,965 | 23.9% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $24.0K | 998,066 | 11.5% |
| Alimera Sciences Inc | COM | 016259103 | $14.5K | 2,619,853 | 7.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $12.5K | 1,963,778 | 6.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $11.0K | 1,185,632 | 5.3% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $10.6K | 625,000 | 5.1% |
| Endologix Inc | COM | 29266S106 | $9.9K | 650,000 | 4.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $8.9K | 2,485,576 | 4.3% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $8.3K | 1,126,835 | 4.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $7.6K | 1,002,962 | 3.7% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.8K | 250,000 | 3.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.6K | 2,170,000 | 3.2% |
| Synthetic Biologics Inc | COM | 87164U102 | $5.8K | 3,998,941 | 2.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.4K | 554,426 | 2.6% |
| Tenax Therapeutics Inc | COM | 88032L100 | $4.3K | 1,108,593 | 2.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3.7K | 920,300 | 1.8% |
| Orthofix Intl N V | COM | N6748L102 | $3.3K | 110,000 | 1.6% |
| Exelixis, Inc(EXEL) | COM | 30161Q104 | $3.2K | 2,233,711 | 1.5% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.0K | 170,816 | 1.4% |
| Vical Inc | COM | 925602104 | $2.2K | 2,117,941 | 1.1% |
| Onconova Therapeutics Inc | COM | 68232V108 | $1.8K | 553,079 | 0.9% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1.2K | 50,000 | 0.6% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $1.0K | 46,200 | 0.5% |
| MEI Pharma Inc | COM NEW | 55279B202 | $673 | 157,661 | 0.3% |
| Streamline Health Solutions | COM | 86323X106 | $656 | 151,611 | 0.3% |
| Zogenix Inc | COM | 98978L105 | $503 | 367,502 | 0.2% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $395 | 250,000 | 0.2% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $392 | 213,215 | 0.2% |