Q2 2016 Holdings
Filed 2016-08-11 | 173 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra(ALDX) | COM | 01438T106 | $11.0M | 1,940,458 | 30.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $7.6M | 742,021 | 20.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $6.7M | 893,600 | 18.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4.9M | 183,507 | 13.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.7M | 67,161 | 10.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $801.0K | 372,597 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $452.0K | 5,482 | 1.2% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $145.3K | 7,619,300 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $127.2K | 2,797,967 | 0.3% |
| Tesaro Inc | COM | 881569107 | $96.1K | 1,143,615 | 0.3% |
| Amicus(FOLD) | COM | 03152W109 | $83.2K | 15,239,444 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.0K | 1,250 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $71.8K | 3,767,316 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $60.0K | 11,000 | 0.2% |
| Retrophin Inc | COM | 761299106 | $58.4K | 3,279,380 | 0.2% |
| Medivation Inc | COM | 58501N101 | $45.8K | 760,000 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $36.6K | 2,207,668 | 0.1% |
| Versartis Inc | COM | 92529L102 | $31.4K | 2,835,754 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $30.0K | 1,382,410 | 0.1% |
| Lion Biotechnologies Inc | COM | 53619R102 | $29.3K | 3,611,976 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $29.0K | 1,529,574 | 0.1% |
| Streettracks Spdr Biotec ETF(XBI)Put | S&P BIOTECH | 78464A870 | $27.0K | 500,000 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $26.9K | 365,229 | 0.1% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $25.3K | 838,400 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $21.3K | 1,332,815 | 0.1% |
| Acceleron(XLRN) | COM | 00434H108 | $20.5K | 603,036 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $18.7K | 979,200 | 0.1% |
| ST Jude Medical | COM | 790849103 | $18.2K | 233,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $17.8K | 546,696 | 0.0% |
| Quotient LTD | SHS | G73268107 | $17.4K | 2,249,067 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $16.8K | 873,064 | 0.0% |
| Acelrx Pharma(ACRXUSD) | COM | 00444T100 | $16.1K | 5,995,760 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $13.5K | 462,000 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $12.1K | 3,058,433 | 0.0% |
| Depomed Inc | COM | 249908104 | $11.7K | 600,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $11.6K | 300,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.2K | 130,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $10.8K | 522,595 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $10.4K | 586,136 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ)Put | EUROPE HEDGED EQ | 97717X701 | $10.1K | 200,000 | 0.0% |
| Alder Biopharmaceuticals Inc | COM | 14339105 | $10.0K | 400,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.9K | 125,174 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $9.9K | 1,342,093 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.8K | 196,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $9.6K | 3,200,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $9.4K | 464,404 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $9.3K | 658,851 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8.8K | 1,099,213 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $8.3K | 810,537 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $8.2K | 792,857 | 0.0% |