Q1 2015 Holdings
Filed 2015-05-15 | 158 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $19.6M | 600,240 | 30.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $19.3M | 307,784 | 30.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 18,200 | 12.0% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $5.2M | 1,200,000 | 8.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.1M | 315,955 | 6.5% |
| Aldeyra Therapeutics(ALDX) | COM | 01438T106 | $3.6M | 357,000 | 5.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.6M | 85,288 | 4.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $205.0K | 30,227 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $189.0K | 5,000 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $174.0K | 10,000 | 0.3% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $157.1K | 14,439,444 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $148.6K | 3,741,267 | 0.2% |
| Retrophin Inc | COM | 761299106 | $66.7K | 2,784,980 | 0.1% |
| Tesaro Inc | COM | 881569107 | $56.2K | 978,359 | 0.1% |
| Relypsa Inc | COM | 759531106 | $52.5K | 1,454,142 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $52.0K | 1,500 | 0.1% |
| Lion Biotechnologies Inc | COM | 53619R102 | $32.9K | 2,714,549 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $29.9K | 1,954,785 | 0.0% |
| Dyax Corp | COM | 26746E103 | $29.8K | 1,777,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $29.3K | 2,204,652 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $26.7K | 557,056 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $25.4K | 6,574,060 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $25.2K | 1,039,332 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $24.2K | 1,046,402 | 0.0% |
| Versartis Inc | COM | 92529L102 | $24.2K | 1,546,471 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $21.2K | 180,793 | 0.0% |
| Cempra Inc | COM | 15130J109 | $19.6K | 572,500 | 0.0% |
| Receptos Inc | COM | 756207106 | $19.6K | 118,794 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $17.0K | 480,387 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $16.3K | 135,000 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $15.7K | 605,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $14.6K | 49,185 | 0.0% |
| Pfenex Inc | COM | 717071104 | $13.8K | 866,423 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $13.5K | 355,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $12.8K | 336,036 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $12.6K | 300,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $12.5K | 800,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.2K | 585,812 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $10.9K | 6,750,444 | 0.0% |
| Quotient LTD | SHS | G73268107 | $10.7K | 550,870 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $10.0K | 381,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $10.0K | 750,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $9.6K | 565,000 | 0.0% |
| Celadon Group IncCall | COM | 15117E107 | $9.0K | 474,500 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $8.6K | $7,500,000 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $7.9K | 186,777 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.2K | 30,000 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $7.2K | 1,603,156 | 0.0% |
| VBI Vaccines Inc. | COM | 91790E102 | $6.8K | 2,610,356 | 0.0% |
| Dyax CorpPut | COM | 26746E103 | $6.7K | 400,000 | 0.0% |