Q1 2016 Holdings
Filed 2016-05-16 | 105 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $18.1M | 3,381,439 | 44.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $12.2M | 943,433 | 29.9% |
| Acura Pharmaceuticals Inc(ACUR) | COM PAR $0.01 | 00509L802 | $2.9M | 1,025,641 | 7.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.1M | 275,000 | 5.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.0M | 471,259 | 4.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1M | 229,000 | 2.8% |
| Horizon Pharma PLC | SHS | G4617B105 | $227.7K | 13,740,261 | 0.6% |
| Mylan N V | SHS EURO | N59465109 | $84.9K | 1,832,535 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $82.5K | 5,506,028 | 0.2% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $70.6K | $76,925,000 | 0.2% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $70.5K | $82,600,000 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $67.9K | 1,675,385 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $66.5K | 591,465 | 0.2% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $63.0K | 3,089,785 | 0.2% |
| Avexis Inc | COM | 05366U100 | $60.9K | 2,236,701 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $60.3K | 822,000 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $59.0K | 1,709,400 | 0.1% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $53.1K | 956,533 | 0.1% |
| Xenoport Inc | COM | 98411C100 | $52.2K | 11,572,125 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $50.1K | 5,996,691 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $48.7K | 674,373 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $46.5K | 3,467,512 | 0.1% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $45.4K | 2,294,936 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $45.0K | 4,072,809 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $43.1K | 511,457 | 0.1% |
| Endologix Inc | NOTE 3.250%11/0 | 29266SAB2 | $38.6K | $40,000,000 | 0.1% |
| Universal Amern Corp New | COM | 91338E101 | $37.7K | 5,285,500 | 0.1% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $36.5K | $39,226,000 | 0.1% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $36.0K | $40,050,000 | 0.1% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $35.9K | $45,000,000 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $35.7K | 1,113,654 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $32.0K | 2,632,482 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $30.7K | 3,264,588 | 0.1% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $30.0K | 1,104,417 | 0.1% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $29.9K | $40,941,000 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $28.1K | 9,529,361 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $27.6K | 680,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.5K | 175,000 | 0.1% |
| Heartware Intl Inc | COM | 422368100 | $27.4K | 870,634 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $27.2K | 1,029,410 | 0.1% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $26.6K | 817,806 | 0.1% |
| Relypsa Inc | COM | 759531106 | $25.4K | 1,873,471 | 0.1% |
| Healthways Inc | COM | 422245100 | $25.0K | 2,475,387 | 0.1% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $23.6K | $29,831,000 | 0.1% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $23.2K | 4,398,862 | 0.1% |
| Kempharm Inc | COM | 488445107 | $20.6K | 1,420,497 | 0.1% |
| Zafgen Inc | COM | 98885E103 | $20.4K | 3,055,603 | 0.1% |
| Pronai Therapeutics Inc | COM | 74346L101 | $20.2K | 3,001,302 | 0.0% |
| Rite AID Corp | COM | 767754104 | $19.5K | 2,393,072 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $18.9K | 1,193,811 | 0.0% |