Q1 2017 Holdings
Filed 2017-05-15 | 39 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.3M | 1,000,000 | 87.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $590.0K | 11,517 | 7.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $45.5K | 2,601,351 | 0.5% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $37.5K | 2,200,000 | 0.4% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $33.7K | 7,223,509 | 0.4% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $31.3K | 2,232,238 | 0.4% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $30.1K | 9,105,691 | 0.4% |
| Zogenix Inc | COM NEW | 98978L204 | $26.5K | 2,440,959 | 0.3% |
| Ignyta Inc | COM | 451731103 | $26.4K | 3,071,300 | 0.3% |
| Therapeuticsmd Inc | COM | 88338N107 | $24.9K | 3,460,225 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $24.2K | 560,000 | 0.3% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $21.5K | 301,809 | 0.3% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $21.3K | 300,000 | 0.3% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $18.2K | 3,681,708 | 0.2% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $17.1K | 485,915 | 0.2% |
| Avexis Inc | COM | 05366U100 | $15.2K | 200,000 | 0.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $14.5K | 1,468,521 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $12.8K | 250,000 | 0.2% |
| Global Blood Therapeutics in | COM | 37890U108 | $11.1K | 300,000 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $10.4K | 539,571 | 0.1% |
| Acorda Therapeutics IncPut | COM | 00484M106 | $9.1K | 432,500 | 0.1% |
| Neuroderm LTD | ORD SHS | M74231107 | $8.4K | 314,724 | 0.1% |
| Bovie Medical Corp | COM | 10211F100 | $8.2K | 3,055,000 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $7.9K | 300,000 | 0.1% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $6.3K | 1,537,873 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $5.6K | 155,265 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.9K | 122,129 | 0.1% |
| Myovant Sciences LTD | COM | G637AM102 | $4.8K | 407,559 | 0.1% |
| Connecture Inc | COM | 20786J106 | $4.4K | 4,127,232 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.6K | 25,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2.7K | 122,455 | 0.0% |
| Radius Health IncPut | COM NEW | 750469207 | $1.9K | 50,000 | 0.0% |
| Acorda Therapeutics IncCall | COM | 00484M106 | $1.7K | 80,000 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $1.6K | 377,900 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1.2K | 338,292 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR VALUE | 038505400 | $988 | 637,279 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $155 | 151,611 | 0.0% |