Q4 2014 Holdings
Filed 2015-02-17 | 70 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $19.9M | 1,053,500 | 56.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $9.7M | 800,000 | 27.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.6M | 222,200 | 10.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.4M | 118,000 | 3.9% |
| Receptos Inc | COM | 756207106 | $78.6K | 641,800 | 0.2% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $41.6K | 220,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $33.6K | 300,000 | 0.1% |
| Ovascience Inc | COM | 69014Q101 | $33.0K | 747,000 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $26.4K | 450,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $22.3K | 1,000,000 | 0.1% |
| Dyax Corp | COM | 26746E103 | $21.1K | 1,500,000 | 0.1% |
| Quotient LTD | SHS | G73268107 | $19.8K | 1,100,000 | 0.1% |
| Regulus Therapeutics Inc | COM | 75915K101 | $17.6K | 1,100,000 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $17.6K | 1,750,000 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $17.0K | 600,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $16.1K | 400,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.8K | 250,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $14.7K | 255,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $14.4K | 582,300 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $14.4K | 385,000 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $14.2K | 1,000,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $11.2K | 300,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.0K | 200,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $9.7K | 250,000 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $9.3K | 100,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $8.9K | 1,500,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $7.6K | 500,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $7.3K | 250,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $7.0K | 700,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.0K | 450,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $6.7K | 1,000,000 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $6.7K | 839,500 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $6.4K | 1,083,333 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $6.2K | 400,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $6.1K | 90,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $5.3K | 120,000 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $5.2K | 100,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4.7K | 1,000,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $4.5K | 200,000 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $4.3K | 140,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.2K | 300,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $4.1K | 400,000 | 0.0% |
| Bristol Myers Squibb Co | CALL | 110122908 | $3.7K | 5,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.6K | 200,000 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $3.5K | 65,000 | 0.0% |
| Lipocine Inc New | COM | 05360X104 | $3.5K | 666,666 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $3.4K | 472,300 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $3.3K | 200,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3.2K | 800,000 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $3.1K | 150,000 | 0.0% |