Q1 2016 Holdings
Filed 2016-05-16 | 33 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.2M | 2,457,144 | 70.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 100,000 | 27.3% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $30.5K | 2,109,099 | 0.3% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $23.4K | 575,000 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $22.8K | 2,731,210 | 0.2% |
| Zogenix Inc | COM NEW | 98978L204 | $19.3K | 2,085,959 | 0.2% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $16.9K | 3,653,200 | 0.2% |
| Bluebird BIO Inc | COM | 09609G100 | $16.7K | 393,135 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $15.6K | 3,896,113 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.9K | 325,300 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $12.8K | 100,000 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $12.4K | 2,110,738 | 0.1% |
| Connecture Inc | COM | 20786J106 | $10.6K | 4,127,232 | 0.1% |
| Alcobra LTD | SHS | M2239P109 | $7.7K | 2,020,166 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.1K | 528,692 | 0.1% |
| Avalanche Biotechnologies in | COM | 05337G107 | $6.7K | 1,295,416 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $6.6K | 1,300,000 | 0.1% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $6.2K | 1,346,344 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $6.0K | 2,175,000 | 0.1% |
| Ocera Therapeutics Inc | COM | 67552A108 | $5.8K | 1,963,777 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $4.6K | 305,459 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $4.5K | 2,680,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $4.5K | 8,250,000 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $4.5K | 1,002,962 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $2.9K | 150,000 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $2.3K | 1,108,593 | 0.0% |
| Ignyta Inc | COM | 451731103 | $1.9K | 287,173 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $1.3K | 1,710,600 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.0K | 50,000 | 0.0% |
| Portola Pharmaceuticals IncCall | CALL | 737010108 | $598 | 29,300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $328 | 157,872 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $214 | 151,611 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $197 | 49,906 | 0.0% |