Q1 2015 Holdings
Filed 2015-05-15 | 35 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $8.5M | 1,941,144 | 58.2% |
| Ascendis Pharma A S(ASND) | COM | 04351P101 | $5.9M | 339,863 | 40.3% |
| Connecture Inc | COM | 20786J106 | $57.0K | 5,502,965 | 0.4% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $23.0K | 500,000 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $12.9K | 1,388,599 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $10.8K | 300,000 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $10.6K | 608,650 | 0.1% |
| Ocera Therapeutics Inc | COM | 67552A108 | $9.2K | 1,963,777 | 0.1% |
| Alimera Sciences Inc | COM | 016259103 | $8.7K | 1,731,550 | 0.1% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $8.3K | 977,923 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.7K | 2,086,028 | 0.1% |
| Versartis Inc | COM | 92529L102 | $7.1K | 385,000 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $7.0K | 450,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $6.9K | 475,200 | 0.0% |
| Aradigm Corp(ARDMEUR) | SPONSORED ADR | 038505400 | $6.3K | 1,002,962 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $5.5K | 983,786 | 0.0% |
| Dyax Corp | COM | 26746E103 | $4.0K | 235,950 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.9K | 270,000 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $3.6K | 1,108,593 | 0.0% |
| Ampio Pharmaceuticals IncPut | COM | 03209T109 | $3.2K | 421,500 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.1K | 100,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.0K | 102,791 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $2.5K | 1,038,652 | 0.0% |
| Athersys Inc(ATHXEUR)Call | COM | 04744L106 | $2.4K | 830,200 | 0.0% |
| Mela Sciences Inc | COM NEW | 55277R308 | $1.5K | 569,591 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1.2K | 50,000 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $1.1K | 480,000 | 0.0% |
| Vical Inc | COM | 925602104 | $800 | 846,762 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $538 | 151,611 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $497 | 68,158 | 0.0% |
| Athersys Inc(ATHXEUR)Put | COM | 04744L106 | $288 | 100,000 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $214 | 12,165 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $94 | 52,254 | 0.0% |