Q2 2016 Holdings
Filed 2016-08-12 | 22 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $21.5M | 3,608,171 | 98.2% |
| Loxo Oncology Inc | COM | 548862101 | $93.4K | 4,028,920 | 0.4% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $57.7K | 2,109,727 | 0.3% |
| Aimmune Therapeutics Inc.(AIMT) | COM | 00900T107 | $32.4K | 2,990,000 | 0.1% |
| Viewray Inc.(VRAYQ) | COM | 92672L107 | $30.5K | 7,461,923 | 0.1% |
| Versartis Inc | COM | 92529L102 | $25.2K | 2,279,568 | 0.1% |
| T2 Biosystems Inc | COM | 89853L104 | $22.3K | 2,830,992 | 0.1% |
| Cempra Inc | COM | 15130J109 | $19.7K | 1,193,060 | 0.1% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $19.7K | 2,583,797 | 0.1% |
| Cynapsus Therapeutics Inc. | COM PAR NO PAR | 23257Y859 | $17.1K | 1,021,381 | 0.1% |
| Syros Pharmaceuticals, Inc. | COM | 87184Q107 | $16.5K | 908,565 | 0.1% |
| Esperion Therapeutics Inc.(ESPR) | COM | 29664W105 | $16.2K | 1,637,125 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.9K | 472,781 | 0.0% |
| Cidara Therapeutics Inc. | COM | 171757107 | $10.5K | 1,021,148 | 0.0% |
| Transenterix Inc. | COM NEW | 89366M201 | $10.2K | 8,335,819 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $6.7K | 482,680 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $5.8K | 450,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.0K | 102,593 | 0.0% |
| Chimerix Inc.(CMRXEUR) | COM | 16934W106 | $1.9K | 472,943 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $966 | 886,363 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $905 | 2,010,000 | 0.0% |
| Pernix Therapeutics Hldgs Inc | DBCV 4.25% 4/0 | 71426VAK4 | $575 | $2,500,000 | 0.0% |