Q3 2014 Holdings
Filed 2014-11-14 | 26 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.4M | 579,100 | 58.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $15.5M | 549,827 | 27.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $8.0M | 776,863 | 13.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $98.0K | 761,762 | 0.2% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $63.3K | 1,599,109 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $47.9K | 311,234 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $45.9K | 1,943,054 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $44.6K | 1,493,560 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $44.5K | 1,436,495 | 0.1% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $43.4K | 1,119,917 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $42.6K | 1,173,485 | 0.1% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $31.9K | 1,263,034 | 0.1% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $26.4K | 3,443,137 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $25.4K | 1,038,553 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $21.8K | 3,153,952 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $21.2K | 1,123,126 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $19.9K | 1,579,561 | 0.0% |
| Relypsa Inc | COM | 759531106 | $13.9K | 660,462 | 0.0% |
| Retrophin Inc | COM | 761299106 | $13.9K | 1,539,459 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $13.5K | 1,536,902 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $12.7K | 1,520,404 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $12.2K | 5,027,338 | 0.0% |
| Healthways Inc | COM | 422245100 | $11.2K | 698,190 | 0.0% |
| Aastrom Biosciences Inc | COM PAR$ | 00253U404 | $6.7K | 2,352,940 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $6.7K | 719,278 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.2K | 173,833 | 0.0% |