Q1 2016 Holdings
Filed 2016-05-16 | 22 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.6M | 833,000 | 50.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $34.6M | 1,028,364 | 37.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $8.6M | 1,060,017 | 9.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.2M | 406,351 | 2.3% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $68.0K | 1,110,000 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $62.5K | 1,505,896 | 0.1% |
| Medivation Inc | COM | 58501N101 | $62.1K | 1,350,000 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $54.1K | 4,944,139 | 0.1% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $49.2K | 5,875,171 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $48.9K | 1,005,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $38.4K | 4,517,517 | 0.0% |
| Depomed Inc | COM | 249908104 | $38.4K | 2,756,360 | 0.0% |
| Retrophin Inc | COM | 761299106 | $37.3K | 2,729,947 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $35.6K | 5,575,742 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $28.1K | 693,937 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.5K | 95,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $13.1K | 2,232,940 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $2.4K | 167,298 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.8K | 40,000 | 0.0% |
| Biolase Inc | COM | 090911108 | $1.6K | 1,253,292 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $895 | 165,825 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $5 | 181,818 | 0.0% |