Q4 2014 Holdings
Filed 2015-02-17 | 395 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspiremd Inc | COM | 45779A309 | $19 | 25,000 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM | 867328601 | $102 | 40,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $113 | 10,000 | 0.0% |
| Novavax STK | COM | 670002104 | $119 | 20,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $119 | 30,000 | 0.0% |
| Cerus Corp COM(CERS)Call | COM | 157085101 | $125 | 20,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328601 | $128 | 50,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $131 | 10,000 | 0.0% |
| Keryx Biopharma STK | COM | 492515101 | $142 | 10,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $144 | 50,000 | 0.0% |
| Targacept Inc | COM | 87611R306 | $145 | 55,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $163 | 50,000 | 0.0% |
| EHI CAR Services LTD | COM | 26853A100 | $163 | 20,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR)Call | COM | 03874P101 | $178 | 10,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $184 | 15,000 | 0.0% |
| Points International LTD | COM | 730843208 | $192 | 15,000 | 0.0% |
| Raptor Pharmaceuticals CorpCall | COM | 75382F106 | $210 | 20,000 | 0.0% |
| Lpath Inc Class A | COM | 548910306 | $212 | 75,000 | 0.0% |
| Vivint Solar Holdings Inc(VSLR) | COM | 92854Q106 | $221 | 24,000 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $223 | 10,000 | 0.0% |
| Ipath S&P VIX S/T ETN | COM | 06742E711 | $236 | 7,495 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Put | COM | 00448Q201 | $245 | 20,000 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $260 | 15,000 | 0.0% |
| Molina Hlthcre STK(MOH) | COM | 60855R100 | $268 | 5,000 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $269 | 61,000 | 0.0% |
| Baltic Trading ORD | COM | Y0553W103 | $272 | 108,324 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $278 | 65,000 | 0.0% |
| Sequenom Inc | COM | 817337405 | $278 | 75,000 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $280 | 35,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $280 | 40,000 | 0.0% |
| Keryx Biopharma STKCall | COM | 492515101 | $283 | 20,000 | 0.0% |
| Mcdermott InternationalCall | COM | 580037109 | $291 | 100,000 | 0.0% |
| Isis Pharms STKCall | COM | 464330109 | $309 | 5,000 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $319 | 35,000 | 0.0% |
| Navios Maritime Holdings IncCall | COM | Y62196103 | $329 | 80,000 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $332 | 210,000 | 0.0% |
| Kalobios Pharmaceutialcs | COM | 48344T100 | $346 | 200,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $362 | 25,000 | 0.0% |
| Curis STK | COM | 231269101 | $368 | 245,000 | 0.0% |
| Arrowhead Research Corp | COM | 042797209 | $369 | 50,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $380 | 150,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $386 | 29,000 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $407 | 20,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $419 | 20,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $419 | 11,000 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $437 | 230,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $440 | 10,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $441 | 25,000 | 0.0% |
| Relypsa IncCall | COM | 759531106 | $462 | 15,000 | 0.0% |
| Intralinks Holdings ORD | COM | 46118H104 | $476 | 40,000 | 0.0% |