Q4 2014 Holdings
Filed 2015-02-17 | 16 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 31,000 | 86.2% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $88.3K | 12,850,000 | 4.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $52.0K | 775,000 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.7K | 318,000 | 2.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.7K | 400,000 | 1.1% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $18.8K | 460,000 | 0.9% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $12.5K | 390,270 | 0.6% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $11.3K | 1,132,367 | 0.6% |
| Vivus Inc | COM | 928551100 | $7.4K | 2,573,943 | 0.4% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.4K | 360,000 | 0.3% |
| Kindred Biosciences Inc | COM | 494577109 | $5.1K | 689,091 | 0.3% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2.2K | 2,570,759 | 0.1% |
| Targacept Inc | COM | 87611R306 | $1.7K | 630,000 | 0.1% |
| Apricus Biosciences Inc | COM | 03832V109 | $1.0K | 1,030,000 | 0.1% |
| Eleven Biotherapeutics Inc. | COM | 286221106 | $489 | 41,200 | 0.0% |
| Cyclacel Pharmaceuticals Inc. | COM NEW | 23254L306 | $263 | 376,000 | 0.0% |