Q4 2014 Holdings
Filed 2015-02-17 | 151 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $34.7M | 1,093,281 | 53.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $17.6M | 312,500 | 26.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.1M | 438,000 | 10.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.8M | 255,728 | 7.4% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $120.1K | 14,439,444 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $79.6K | 3,565,267 | 0.1% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $44.2K | 6,574,060 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $40.7K | 2,812,352 | 0.1% |
| Relypsa Inc | COM | 759531106 | $38.2K | 1,239,142 | 0.1% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $35.7K | 1,600,000 | 0.1% |
| Receptos Inc | COM | 756207106 | $35.7K | 291,394 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $34.8K | 671,736 | 0.1% |
| Tesaro Inc | COM | 881569107 | $32.9K | 883,359 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $30.9K | 1,927,171 | 0.0% |
| Dyax Corp | COM | 26746E103 | $26.0K | 1,852,000 | 0.0% |
| Lion Biosciences | COM | 53619R102 | $25.3K | 3,214,549 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $24.1K | 1,046,402 | 0.0% |
| Retrophin Inc | COM | 761299106 | $23.8K | 1,940,725 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $22.8K | 154,028 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $20.6K | 225,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $19.7K | 931,171 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $19.3K | 429,386 | 0.0% |
| Allergan Inc | COM | 018490102 | $17.6K | 82,583 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $17.5K | 154,093 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.4K | 146,567 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $15.1K | 454,306 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.1K | 110,000 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $12.8K | 6,750,444 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $12.7K | 392,465 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $12.4K | 317,636 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $12.2K | 302,500 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $12.2K | 800,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $11.9K | 100,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.1K | 80,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10.6K | 685,812 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $8.6K | 600,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $8.6K | 278,313 | 0.0% |
| Quotient LTD | SHS | G73268107 | $8.2K | 453,870 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $8.2K | 432,619 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $7.9K | $7,500,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $7.6K | 215,815 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $7.3K | 605,407 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $7.2K | 485,338 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.8K | 176,563 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.7K | 666,042 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $6.5K | 450,000 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $6.3K | 301,222 | 0.0% |
| Affimed N V | COM | N01045108 | $6.2K | 1,005,820 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $6.2K | 250,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $6.1K | 2,095,708 | 0.0% |