Q1 2016 Holdings
Filed 2016-05-16 | 170 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $9.6M | 742,021 | 25.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $7.8M | 865,000 | 21.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.1M | 255,240 | 19.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.2M | 1,240,458 | 14.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.8M | 114,060 | 10.3% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.4M | 372,597 | 3.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $586.0K | 17,428 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $474.0K | 6,244 | 1.3% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $128.8K | 15,239,444 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $107.6K | 2,720,967 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $82.0K | 2,996 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $74.8K | 3,833,128 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $60.0K | 51,200 | 0.2% |
| Tesaro Inc | COM | 881569107 | $48.4K | 1,098,659 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $41.5K | 155,000 | 0.1% |
| Retrophin Inc | COM | 761299106 | $41.0K | 2,999,380 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $24.2K | 1,804,784 | 0.1% |
| Versartis Inc | COM | 92529L102 | $22.7K | 2,835,754 | 0.1% |
| Acceleron Pharma(XLRN) | COM | 00434H108 | $21.2K | 803,036 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $20.6K | 1,297,468 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $20.1K | 110,000 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $19.6K | 348,600 | 0.1% |
| Quotient LTD | SHS | G73268107 | $19.1K | 2,189,067 | 0.1% |
| Acelrx Pharmaceuticals(ACRXUSD) | COM | 00444T100 | $18.5K | 5,995,760 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $18.5K | 454,129 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $17.1K | 1,442,093 | 0.0% |
| Medivation Inc | COM | 58501N101 | $15.6K | 340,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $14.6K | 699,515 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $14.2K | 2,787,256 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.0K | 261,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $13.6K | 416,696 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.7K | 160,000 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $12.1K | 1,100,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $10.7K | 550,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $10.6K | 512,000 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $10.1K | 544,636 | 0.0% |
| Pfenex Inc | COM | 717071104 | $9.4K | 960,877 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $9.4K | 742,858 | 0.0% |
| Alder Biopharmaceuticals Inc | COM | 14339105 | $9.2K | 375,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $9.1K | 1,347,060 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $9.1K | 650,591 | 0.0% |
| Depomed Inc | COM | 249908104 | $9.1K | 650,000 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $9.0K | 220,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8.9K | 825,396 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $8.0K | 849,350 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $7.7K | 3,260,356 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $7.6K | 187,215 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.3K | 1,247,312 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.3K | 404,404 | 0.0% |
| Baxter International IncCall | COM | 71813109 | $7.2K | 175,400 | 0.0% |