Q2 2015 Holdings
Filed 2015-08-12 | 28 holdings | $186.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.3M | 1,298,900 | 46.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $65.5M | 1,055,791 | 35.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $22.8M | 5,517,885 | 12.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $9.6M | 1,034,721 | 5.2% |
| Retrophin Inc | COM | 761299106 | $112.7K | 3,400,323 | 0.1% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $107.2K | 2,984,094 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $95.7K | 1,183,406 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $80.5K | 1,843,756 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $67.4K | 387,186 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $65.5K | 2,476,287 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $57.2K | 1,725,697 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $55.8K | 1,241,321 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $31.1K | 5,398,861 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $26.6K | 303,131 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $22.9K | 1,176,195 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $19.0K | 751,748 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $12.9K | 2,265,988 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $12.6K | 1,760,649 | 0.0% |
| Healthways Inc | COM | 422245100 | $12.1K | 1,010,025 | 0.0% |
| Vericel Corp(VCEL)A | COM | 92346J108 | $8.4K | 2,352,940 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $6.9K | 449,325 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $3.8K | 1,641,588 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.3K | 132,135 | 0.0% |
| Veracyte Inc(VCYT)A | COM | 92337F107 | $3.3K | 298,966 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $2.4K | 655,540 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $1.6K | 95,759 | 0.0% |
| Biolase Inc | COM | 090911108 | $1.2K | 667,664 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $67 | 5,242 | 0.0% |