Q3 2015 Holdings
Filed 2015-11-13 | 22 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $30.2M | 3,608,171 | 98.2% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $83.4K | 2,603,528 | 0.3% |
| Aimmune Therapeutics Inc.(AIMT) | COM | 00900T107 | $71.4K | 2,820,000 | 0.2% |
| Cempra Inc | COM | 15130J109 | $61.1K | 2,193,060 | 0.2% |
| Loxo Oncology Inc | COM | 548862101 | $60.4K | 3,452,493 | 0.2% |
| Esperion Therapeutics Inc.(ESPR) | COM | 29664W105 | $38.6K | 1,637,125 | 0.1% |
| Chimerix Inc.(CMRXEUR) | COM | 16934W106 | $27.6K | 722,943 | 0.1% |
| Versartis Inc | COM | 92529L102 | $26.3K | 2,279,568 | 0.1% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $25.7K | 1,102,046 | 0.1% |
| T2 Biosystems Inc | COM | 89853L104 | $22.1K | 2,523,300 | 0.1% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $20.1K | 2,983,797 | 0.1% |
| Transenterix Inc. | COM NEW | 89366M201 | $18.8K | 8,335,819 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17.4K | 715,673 | 0.1% |
| Cynapsus Therapeutics Inc. | COM | 23257Y859 | $15.8K | 975,191 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $13.0K | 682,680 | 0.0% |
| Cidara Therapeutics Inc. | COM | 171757107 | $13.0K | 1,019,458 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $8.2K | 350,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $6.4K | 2,010,000 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $3.2K | 886,363 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $3.0K | 353,855 | 0.0% |
| Pernix Therapeutics Hldgs in | DEBT | 71426VAJ7 | $1.8K | $2,500,000 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $1.6K | 811,886 | 0.0% |