Q2 2016 Holdings
Filed 2016-08-15 | 75 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pronai Therapeutics Inc | COM | 74346L101 | $139 | 70,000 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $964 | 39,979 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1.2K | 4,039,374 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $1.4K | 363,292 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $1.5K | 932,086 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.0K | 48,582 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $2.2K | 191,954 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $2.2K | 1,913,662 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.6K | 59,002 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.8K | 509,750 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $2.9K | 263,921 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $3.2K | 408,341 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.4K | 424,368 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $3.7K | 807,601 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $3.9K | 6,074,805 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $4.0K | $4,600,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.3K | 500,449 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $4.4K | 130,738 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $4.6K | 848,800 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.7K | 300,283 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $4.9K | $5,000,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $6.6K | 507,939 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $7.1K | 579,502 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.3K | 386,925 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.8K | 411,077 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $8.5K | 607,112 | 0.0% |
| Avexis Inc | COM | 05366U100 | $9.0K | 242,756 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $9.7K | 406,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $9.7K | 406,816 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $10.0K | 971,946 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $10.5K | 73,243 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $10.5K | 400,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.6K | 365,645 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $10.9K | 3,654,776 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.9K | 236,855 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 180,000 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $12.1K | 5,423,037 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $12.9K | 1,598,309 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13.4K | 1,411,162 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $13.7K | $13,000,000 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $13.9K | $12,500,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $14.9K | 3,678,707 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $15.5K | 60,164 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.6K | 330,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $15.7K | 1,131,120 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $16.0K | $17,000,000 | 0.1% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $16.4K | 892,170 | 0.1% |
| Pdvwireless Inc | COM | 69290R104 | $17.7K | 902,599 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $21.9K | 2,368,606 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22.0K | 794,457 | 0.1% |