Q4 2015 Holdings
Filed 2016-02-16 | 45 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 61,500 | 98.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 330,000 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.0K | 146,000 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $9.6K | 80,000 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 104,000 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $4.0K | 90,000 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.5K | 183,000 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.1K | 144,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 9,200 | 0.1% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $2.0K | 60,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 27,000 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $1.2K | 152,266 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $892 | 21,500 | 0.0% |
| Neuroderm Ltd | ORD SHS | M74231107 | $818 | 48,000 | 0.0% |
| CTI BioPharma Corp | COM | 12648L106 | $807 | 656,000 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $803 | 40,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $688 | 28,240 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $630 | 23,600 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $622 | 281,514 | 0.0% |
| SciClone Pharmaceuticals Inc | COM | 80862K104 | $598 | 65,000 | 0.0% |
| uniQure NV(QURE) | SHS | N90064101 | $595 | 36,000 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $556 | 55,264 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $476 | 42,000 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $444 | 200,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $403 | 60,000 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $375 | 20,720 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $352 | 35,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $347 | 5,000 | 0.0% |
| Redhill Biopharma Ltd | SPONSORED ADS | 757468103 | $309 | 24,000 | 0.0% |
| Kamada Ltd(KMDA) | SHS | M6240T109 | $302 | 72,000 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $301 | 20,000 | 0.0% |
| Peregrine Pharmaceuticals In | COM NEW | 713661304 | $287 | 245,000 | 0.0% |
| Merrimack Pharmaceuticals In | COM | 590328100 | $284 | 36,000 | 0.0% |
| Scynexis Inc | COM | 811292101 | $246 | 39,693 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $235 | 7,500 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $215 | 15,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $207 | 34,100 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $191 | 25,000 | 0.0% |
| Vascular Biogenics Ltd | COM | M96883109 | $175 | 33,332 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $158 | 90,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $151 | 15,000 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $140 | 50,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $137 | 30,000 | 0.0% |
| TetraLogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $111 | 64,000 | 0.0% |
| GenVec Inc | COM NEW | 37246C307 | $35 | 19,097 | 0.0% |