Q4 2017 Holdings
Filed 2018-02-08 | 1447 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/99 | 203668116 | $1 | 184,263 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $28 | 24,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $32 | 15,000 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $34 | 11,000 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $39 | 10,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $42 | 36,000 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $43 | 19,000 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $47 | 12,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $53 | 24,000 | 0.0% |
| Curis Inc | COM | 231269101 | $60 | 86,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $64 | 40,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $73 | 22,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $73 | 17,000 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $76 | 17,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $80 | 18,000 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $88 | 31,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $89 | 97,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $92 | 20,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $99 | 75,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $100 | 25,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $102 | 11,000 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $104 | 10,000 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $104 | 28,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $105 | 20,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $105 | 15,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $105 | 19,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $109 | 18,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $111 | 17,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $111 | 10,799 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $113 | 31,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $113 | 19,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $116 | 16,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $123 | 57,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $136 | 75,000 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $138 | 17,000 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $141 | 15,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $142 | 12,293 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $142 | 15,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $143 | 14,000 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $144 | 15,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $152 | 15,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $153 | 29,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $157 | 34,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $162 | 10,834 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $166 | 10,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $167 | 79,000 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $168 | 26,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $168 | 11,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $168 | 20,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $173 | 53,000 | 0.0% |