Q1 2015 Holdings
Filed 2015-05-11 | 19 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics, Inc.(ADMA) | COM | 000899104 | $35.4M | 3,608,171 | 98.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $190.3K | 2,054,594 | 0.5% |
| Cempra Inc | COM | 15130J109 | $113.0K | 3,293,060 | 0.3% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $80.1K | 2,597,742 | 0.2% |
| Loxo Oncology Inc | COM | 548862101 | $43.0K | 3,452,493 | 0.1% |
| Versartis Inc | COM | 92529L102 | $41.9K | 2,279,568 | 0.1% |
| T2 Biosystems Inc | COM | 89853L104 | $39.2K | 2,523,300 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $38.6K | 1,022,943 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $34.5K | 1,106,729 | 0.1% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $27.7K | 2,983,797 | 0.1% |
| TransEnterix Inc | COM NEW | 89366M201 | $24.4K | 8,335,819 | 0.1% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $21.5K | 2,010,000 | 0.1% |
| Paratek Pharmaceuticals, Inc. | COM | 699374302 | $21.3K | 682,680 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $20.4K | 1,763,500 | 0.1% |
| Dermira Inc.(DERMEUR) | COM | 24983L104 | $16.9K | 1,102,046 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $9.0K | 350,000 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $3.6K | 1,122,417 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $3.6K | 886,363 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $0 | 0 | 0.0% |