Q1 2016 Holdings
Filed 2016-05-13 | 22 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $29.2M | 3,608,171 | 98.4% |
| Loxo Oncology Inc | COM | 548862101 | $103.8K | 3,796,362 | 0.3% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $57.1K | 2,103,528 | 0.2% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $40.5K | 2,990,000 | 0.1% |
| Transenterix Inc | COM NEW | 89366M201 | $35.4K | 8,335,819 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $32.1K | 7,461,923 | 0.1% |
| T2 Biosystems Inc | COM | 89853L104 | $27.9K | 2,830,992 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $27.7K | 1,637,125 | 0.1% |
| Cempra Inc | COM | 15130J109 | $20.9K | 1,193,060 | 0.1% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $20.1K | 970,823 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $19.1K | 715,673 | 0.1% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $18.5K | 2,983,797 | 0.1% |
| Versartis Inc | COM | 92529L102 | $18.3K | 2,279,568 | 0.1% |
| Cidara Therapeutics Inc | COM | 171757107 | $12.9K | 1,019,455 | 0.0% |
| Cynapsus Therapeutics Inc | COM | 23257Y859 | $12.2K | 1,021,381 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $10.4K | 682,680 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $6.7K | 350,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.4K | 472,943 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $2.1K | 2,010,000 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $931 | 886,363 | 0.0% |
| Pernix Therapeutics Hldgs in | DEBT | 71426VAJ7 | $825 | $2,500,000 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $354 | 512,920 | 0.0% |