Q2 2013 Holdings
Filed 2013-08-14 | 29 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $118.5M | 6,529,810 | 99.5% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $90.8K | 5,000,000 | 0.1% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $61.0K | 7,455,202 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $42.3K | 5,659,285 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $41.9K | 5,368,094 | 0.0% |
| Dyax Corp | COM | 26746E103 | $37.7K | 10,908,379 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $36.3K | 1,840,294 | 0.0% |
| Novavax Inc | COM | 670002104 | $35.2K | 17,170,801 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $34.1K | 11,262,608 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $29.1K | 2,433,319 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $26.6K | 1,994,876 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $24.5K | 4,716,296 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $24.3K | 6,698,558 | 0.0% |
| Sangamo Biosciences Inc(SGMO)Call | COM | 800677106 | $23.4K | 3,000,000 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $19.9K | 902,858 | 0.0% |
| Receptos Inc | COM | 756207106 | $19.4K | 975,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $16.4K | 2,000,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $14.9K | 2,953,004 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $8.5K | 863,332 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $7.7K | 436,145 | 0.0% |
| Keryx Biopharmaceuticals IncCall | COM | 492515101 | $7.5K | 1,000,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $7.0K | 3,348,029 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $6.6K | 6,000,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.4K | 497,807 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $6.2K | 3,114,755 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $4.2K | 151,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $2.1K | 975,610 | 0.0% |
| Tranzyme Inc | COM | 89413J102 | $1.3K | 2,700,000 | 0.0% |
| Savient Pharmaceuticals Inc | NOTE 4.750% 2/0 | 80517QAA8 | $228 | $1,000,000 | 0.0% |