Q3 2015 Holdings
Filed 2015-11-16 | 18 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $86.0M | 1,580,000 | 98.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 31,000 | 1.4% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $75.0K | 12,850,000 | 0.1% |
| Medicines Co | COM | 584688105 | $59.5K | 1,567,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $35.3K | 575,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $34.7K | 2,555,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $25.6K | 640,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.8K | 400,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $15.6K | 380,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 90,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $10.6K | 448,000 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $9.5K | 6,524,505 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $8.4K | 1,132,367 | 0.0% |
| Vivus Inc | COM | 928551100 | $4.2K | 2,573,943 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $3.6K | 689,091 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2.8K | 2,313,759 | 0.0% |
| Catalyst Biosciences Inc. | COM | 14888D109 | $419 | 90,000 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $99 | 41,200 | 0.0% |