Q2 2015 Holdings
Filed 2015-08-14 | 173 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $20.3M | 327,157 | 37.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.5M | 258,716 | 13.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $7.0M | 470,000 | 13.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.7M | 869,800 | 12.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $6.5M | 181,500 | 12.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.5M | 851,200 | 6.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $498.0K | 8,554 | 0.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $204.3K | 14,439,444 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $176.0K | 10,000 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $156.9K | 3,284,467 | 0.3% |
| Retrophin Inc | COM | 761299106 | $91.7K | 2,820,875 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $85.5K | 2,809,528 | 0.2% |
| Tesaro Inc | COM | 881569107 | $49.1K | 835,359 | 0.1% |
| Dyax Corp | COM | 26746E103 | $47.3K | 1,786,315 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $42.9K | 798,959 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $41.4K | 1,884,784 | 0.1% |
| Streettracks Spdr Biotec ETF(XBI)Put | S&P BIOTECH | 78464A870 | $37.8K | 150,000 | 0.1% |
| Relypsa Inc | COM | 759531106 | $37.7K | 1,139,142 | 0.1% |
| Ignyta Inc | COM | 451731103 | $29.7K | 1,967,600 | 0.1% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $27.9K | 6,574,060 | 0.1% |
| Lion Biotechnologies Inc | COM | 53619R102 | $25.3K | 2,759,593 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $25.0K | 348,784 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $23.4K | 200,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $20.1K | 1,321,400 | 0.0% |
| Cempra Inc | COM | 15130J109 | $19.7K | 572,500 | 0.0% |
| Pfenex Inc | COM | 717071104 | $19.6K | 1,010,877 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $19.0K | 361,777 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $18.8K | 233,044 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.0K | 59,185 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $17.6K | 650,269 | 0.0% |
| Acadia Pharmaceuticals Inc | COM | 4225108 | $17.2K | 410,240 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $17.0K | 147,604 | 0.0% |
| Esperion Therapeutics Inc(ESPR)Call | COM | 29664W105 | $16.4K | 200,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $15.9K | 235,530 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $15.7K | 640,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $15.2K | 500,000 | 0.0% |
| Assembly Biosciences Inc | COM | 45396108 | $15.1K | 784,893 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.8K | 135,193 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $14.6K | 215,133 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $14.0K | 448,000 | 0.0% |
| Affimed N V | COM | N01045108 | $13.8K | 1,023,820 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $12.5K | 3,346,897 | 0.0% |
| Bellicum Pharmaceuticals | COM | 79481107 | $11.8K | 552,628 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $11.7K | 100,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $11.6K | 60,969 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $10.7K | 404,404 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $10.4K | 1,202,156 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 19621200 | $10.1K | 1,921,951 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $10.1K | 226,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.7K | 40,000 | 0.0% |