Q3 2015 Holdings
Filed 2015-11-16 | 37 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.9M | 2,457,144 | 96.6% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $19.3K | 1,715,000 | 0.3% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $18.9K | 1,226,785 | 0.3% |
| Connecture Inc | COM | 20786J106 | $18.8K | 4,127,232 | 0.3% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $18.6K | 1,110,000 | 0.3% |
| Zogenix Inc | COM NEW | 98978L204 | $18.4K | 1,362,763 | 0.3% |
| Dyax Corp | COM | 26746E103 | $14.3K | 750,000 | 0.2% |
| Relypsa Inc | COM | 759531106 | $14.2K | 769,047 | 0.2% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $9.5K | 103,800 | 0.1% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $9.1K | 100,000 | 0.1% |
| Exelixis, Inc(EXEL) | COM | 30161Q104 | $8.9K | 1,590,000 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $8.6K | 453,878 | 0.1% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $8.4K | 1,120,000 | 0.1% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $8.1K | 1,335,000 | 0.1% |
| Alcobra LTD | SHS | M2239P109 | $7.3K | 1,205,183 | 0.1% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $7.2K | 1,002,962 | 0.1% |
| Ocera Therapeutics Inc | COM | 67552A108 | $6.2K | 1,963,777 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $6.0K | 1,135,580 | 0.1% |
| Medicines Co | COM | 584688105 | $5.7K | 150,000 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.7K | 2,086,028 | 0.1% |
| Bovie Medical Corp | COM | 10211F100 | $5.2K | 2,680,000 | 0.1% |
| Stemline Therapeutics Inc | COM | 85858C107 | $4.2K | 475,200 | 0.1% |
| Alimera Sciences Inc | COM | 016259103 | $3.7K | 1,683,162 | 0.1% |
| Caladrius Biosciences Inc | COM | 128058104 | $3.4K | 2,248,781 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $3.3K | 1,108,593 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $2.6K | 3,250,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.7K | 1,018,627 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1.5K | 3,316,966 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.4K | 100,000 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $1.4K | 75,000 | 0.0% |
| Flexion Therapeutics IncCall | COM | 33938J106 | $985 | 66,300 | 0.0% |
| Threshold Pharmaceuticals IncCall | COM NEW | 885807206 | $858 | 210,800 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $800 | 447,026 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $759 | 2,530,532 | 0.0% |
| Derma Sciences Inc CMN | COM | 249827502 | $477 | 101,235 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $347 | 151,611 | 0.0% |