Q2 2015 Holdings
Filed 2015-08-14 | 34 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.8M | 1,941,144 | 50.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $5.5M | 311,222 | 47.6% |
| Connecture Inc | COM | 20786J106 | $43.6K | 4,127,232 | 0.4% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $20.3K | 772,600 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $17.9K | 1,413,599 | 0.2% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $16.9K | 678,595 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $16.7K | 2,009,984 | 0.1% |
| Dyax Corp | COM | 26746E103 | $12.5K | 472,739 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $10.7K | 415,338 | 0.1% |
| Relypsa Inc | COM | 759531106 | $7.9K | 240,000 | 0.1% |
| Alcobra LTD | SHS | M2239P109 | $7.8K | 1,189,086 | 0.1% |
| Alimera Sciences Inc | COM | 016259103 | $7.8K | 1,683,162 | 0.1% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $7.7K | 2,541,459 | 0.1% |
| Bovie Medical Corp | COM | 10211F100 | $7.5K | 2,680,000 | 0.1% |
| Ocera Therapeutics Inc | COM | 67552A108 | $7.5K | 1,963,777 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.4K | 2,086,028 | 0.1% |
| Aradigm Corp(ARDMEUR) | COM NO PAR VALUE | 038505400 | $7.4K | 1,002,962 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $5.8K | 2,800,000 | 0.1% |
| Stemline Therapeutics Inc | COM | 85858C107 | $5.6K | 475,200 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $4.6K | 2,476,120 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $4.2K | 2,500,000 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $4.1K | 4,011,511 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $4.1K | 1,108,593 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $3.5K | 141,900 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $3.0K | 485,000 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $2.8K | 745,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $2.2K | 440,000 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $2.0K | 280,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.6K | 35,000 | 0.0% |
| Athersys Inc(ATHXEUR)Call | COM | 04744L106 | $977 | 807,700 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $687 | 8,400 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $424 | 151,611 | 0.0% |
| Athersys Inc(ATHXEUR)Put | COM | 04744L106 | $121 | 100,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $82 | 10,300 | 0.0% |