Q3 2014 Holdings
Filed 2014-11-14 | 125 holdings | $931.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $2.5M | 750,000 | 7.6% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $73.4K | 12,339,444 | 7.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $71.5K | 4,565,267 | 7.2% |
| Affimed Therapeutics B VA | COM | N01045108 | $63.0K | 999,989 | 6.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $54.8K | 2,596,691 | 5.9% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $36.1K | 6,574,060 | 3.9% |
| Celgene Corp(CELG) | COM | 151020104 | $35.8K | 377,448 | 3.6% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $29.6K | 671,736 | 3.0% |
| Dyax Corp | COM | 26746E103 | $28.7K | 2,835,498 | 3.1% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $27.2K | 1,097,914 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.0K | 240,142 | 2.7% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $26.4K | 1,250,000 | 2.7% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $25.4K | 252,500 | 2.7% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $21.7K | 140,935 | 2.2% |
| Lion Biotechnologies | COM | 53619R102 | $20.8K | 2,914,549 | 2.1% |
| Ophthotech Corp | COM | 683745103 | $20.3K | 520,165 | 2.0% |
| Otonomy Inc | COM | 68906L105 | $20.1K | 837,400 | 2.2% |
| Receptos Inc | COM | 756207106 | $19.5K | 313,594 | 2.0% |
| Tesaro Inc | COM | 881569107 | $19.1K | 708,284 | 1.9% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $18.4K | 1,247,495 | 2.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $17.9K | 1,922,707 | 1.8% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $16.2K | 230,306 | 1.6% |
| Relypsa Inc | COM | 759531106 | $16.1K | 762,705 | 1.7% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $13.5K | 445,000 | 1.4% |
| Retrophin IncA | COM | 761299106 | $12.4K | 1,379,137 | 1.3% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $12.2K | 366,754 | 1.3% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $10.2K | 653,000 | 1.1% |
| Versartis Inc | COM | 92529L102 | $9.3K | 487,262 | 1.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $9.1K | 6,700,444 | 1.0% |
| Allergan Inc | COM | 018490102 | $8.9K | 50,000 | 0.9% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $8.7K | 610,000 | 0.9% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $8.6K | 800,000 | 0.9% |
| Alcobra LTDCall | SHS | M2239P109 | $8.3K | 537,000 | 0.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.8K | 600,000 | 0.8% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $7.7K | 283,890 | 0.8% |
| Alcobra LTDPut | SHS | M2239P109 | $7.5K | 487,000 | 0.8% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $7.4K | 885,352 | 0.7% |
| Vanda Pharmaceuticals Inc(VNDA)Put | COM | 921659108 | $7.3K | 700,000 | 0.8% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.6K | 300,000 | 0.7% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.6K | 208,676 | 0.7% |
| Lannet Inc | COM | 516012101 | $6.1K | 134,569 | 0.6% |
| Transenterix Inc | COM NEW | 89366M201 | $5.7K | 1,311,941 | 0.6% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $5.5K | 296,978 | 0.6% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $5.5K | 460,000 | 0.6% |
| Alliqua Inc(AERIEUR) | COM | 00771V108 | $5.4K | 1,121,951 | 0.6% |
| Zafgen Inc | COM | 98885E103 | $5.4K | 275,000 | 0.6% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $5.2K | 306,000 | 0.5% |
| Trevena Inc | COM | 89532E109 | $4.9K | 770,000 | 0.5% |
| Pharmacyclics Inc | COM | 716933106 | $4.7K | 40,000 | 0.5% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.5K | 213,703 | 0.5% |