Q4 2015 Holdings
Filed 2016-02-16 | 25 holdings | $238.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $40.7K | 1,437,335 | 17.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $23.6K | 569,658 | 9.9% |
| Zogenix Inc | COM NEW | 98978L204 | $20.9K | 1,414,927 | 8.8% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $19.6K | 2,100,101 | 8.2% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $19.5K | 1,940,000 | 8.2% |
| Connecture Inc | COM | 20786J106 | $14.9K | 4,127,232 | 6.3% |
| Alcobra LTD | SHS | M2239P109 | $12.6K | 2,012,622 | 5.3% |
| Exelixis, Inc(EXEL) | COM | 30161Q104 | $11.5K | 2,032,494 | 4.8% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $8.8K | 1,546,888 | 3.7% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $7.4K | 8,250,000 | 3.1% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $6.9K | 100,000 | 2.9% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $6.7K | 355,459 | 2.8% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $6.7K | 1,282,527 | 2.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.2K | 2,457,144 | 2.6% |
| Ocera Therapeutics Inc | COM | 67552A108 | $6.1K | 1,963,777 | 2.6% |
| Bovie Medical Corp | COM | 10211F100 | $5.6K | 2,680,000 | 2.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.4K | 2,086,028 | 2.3% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $4.0K | 1,002,962 | 1.7% |
| Tenax Therapeutics Inc | COM | 88032L100 | $3.6K | 1,108,593 | 1.5% |
| Caladrius Biosciences Inc | COM | 128058104 | $2.4K | 2,248,781 | 1.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $1.6K | 856,602 | 0.7% |
| Flexion Therapeutics IncCall | CALL | 33938J106 | $1.5K | 78,100 | 0.6% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $1.1K | 106,800 | 0.5% |
| Mannkind CorpPut | COM | 56400P201 | $729 | 503,000 | 0.3% |
| Streamline Health Solutions | COM | 86323X106 | $214 | 151,611 | 0.1% |