Q4 2014 Holdings
Filed 2015-02-13 | 19 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics, Inc.(ADMA) | COM | 000899104 | $40.3M | 3,608,171 | 98.5% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $83.1K | 2,054,594 | 0.2% |
| Cempra Inc | COM | 15130J109 | $77.4K | 3,293,060 | 0.2% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $72.5K | 2,597,742 | 0.2% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $61.3K | 1,522,943 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $49.1K | 1,761,225 | 0.1% |
| T2 Biosystems Inc | COM | 89853L104 | $48.5K | 2,523,300 | 0.1% |
| Versartis Inc | COM | 92529L102 | $44.8K | 1,994,568 | 0.1% |
| Loxo Oncology Inc | COM | 548862101 | $40.6K | 3,452,493 | 0.1% |
| Paratek Pharmaceuticals, Inc. | COM | 699374302 | $26.3K | 682,680 | 0.1% |
| TransEnterix Inc | COM NEW | 89366M201 | $24.3K | 8,335,819 | 0.1% |
| Dermira Inc.(DERMEUR) | COM | 24983L104 | $20.0K | 1,102,046 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $18.9K | 2,010,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $17.8K | 1,763,500 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $13.3K | 2,171,831 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $6.5K | 350,000 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $5.8K | 886,363 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $5.0K | 1,122,417 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $4.3K | 1,011,800 | 0.0% |