Q3 2015 Holdings
Filed 2015-11-09 | 29 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.7M | 1,445,900 | 53.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $41.7M | 1,056,289 | 28.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $17.4M | 5,802,885 | 11.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $8.8M | 1,052,142 | 5.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $925.0K | 224,400 | 0.6% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $100.2K | 1,353,913 | 0.1% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $92.7K | 3,257,094 | 0.1% |
| Retrophin Inc | COM | 761299106 | $69.9K | 3,450,323 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $60.3K | 1,786,535 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $53.4K | 1,873,756 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $37.6K | 2,035,709 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $36.9K | 2,326,748 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $22.9K | 6,257,861 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $20.6K | 570,662 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $16.2K | 1,436,796 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $10.3K | 2,324,669 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $8.9K | 1,893,467 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $7.2K | 449,325 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.4K | 2,352,940 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.2K | 45,183 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $4.0K | 248,502 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $3.7K | 206,448 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $1.7K | 1,303,484 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $1.6K | 539,640 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.3K | 266,794 | 0.0% |
| Biolase Inc | COM | 090911108 | $1.0K | 1,154,372 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $987 | 122,271 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $672 | 460,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $606 | 59,664 | 0.0% |