Q4 2015 Holdings
Filed 2016-02-16 | 80 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $635 | 4,251 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $1.1K | 70,000 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.4K | 60,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $2.3K | 4,982,174 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $2.9K | $3,000,000 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $2.9K | 932,086 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $3.4K | 363,292 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $3.6K | 535,000 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $3.6K | 6,074,805 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $3.6K | 263,921 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.7K | 460,522 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.8K | 59,002 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.8K | 117,600 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.5K | 75,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.7K | 300,283 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.8K | 123,850 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $4.9K | $5,000,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $5.1K | 810,400 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $5.2K | 351,525 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $5.2K | 867,608 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.7K | 386,925 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $6.6K | 100,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $6.9K | 340,986 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $7.9K | 251,137 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $8.3K | 1,913,662 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 126,879 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $8.4K | 607,112 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.4K | 486,276 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $8.5K | 639,211 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $9.1K | 350,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $9.5K | 200,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.5K | 200,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $9.5K | 595,314 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $10.0K | 1,000,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.0K | 425,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $10.2K | 246,848 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $11.1K | 1,433,700 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $11.1K | 525,189 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $12.0K | 1,951,382 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $12.2K | 2,680,321 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $12.5K | 1,821,389 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $12.9K | $9,000,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5K | 75,000 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $14.5K | 5,850,399 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 427,600 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $18.6K | $17,500,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $19.5K | 1,649,225 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $20.2K | $17,000,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $20.3K | 2,298,882 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.3K | 775,000 | 0.0% |