Q3 2013 Holdings
Filed 2013-11-14 | 39 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $55.9M | 2,035,510 | 55.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $42.5M | 5,844,700 | 42.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 70,000 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $144.2K | 5,250,000 | 0.1% |
| Dyax Corp | COM | 26746E103 | $71.5K | 10,418,379 | 0.1% |
| Novavax Inc | COM | 670002104 | $65.5K | 20,800,000 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $48.4K | 16,528,641 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $46.6K | 2,983,319 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $44.7K | 4,258,244 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $43.7K | 14,457,061 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $34.6K | 1,840,294 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $33.3K | 1,646,399 | 0.0% |
| Sangamo Biosciences Inc(SGMO)Call | COM | 800677106 | $31.5K | 3,000,000 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $31.1K | 6,915,525 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $24.7K | 1,994,876 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $24.2K | 4,869,261 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $24.1K | 2,391,261 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $23.6K | 902,858 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $16.9K | 3,045,380 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $16.6K | 5,500,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $12.6K | 467,418 | 0.0% |
| Rockwell MED IncPut | COM | 774374102 | $11.4K | 1,000,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10.6K | 450,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $10.3K | 1,055,311 | 0.0% |
| Keryx Biopharmaceuticals IncCall | COM | 492515101 | $10.1K | 1,000,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $9.9K | 1,325,566 | 0.0% |
| Newlink Genetics CorpCall | COM | 651511107 | $9.4K | 500,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $8.4K | 3,348,029 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.4K | 551,723 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $7.1K | 6,000,000 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $7.1K | 763,332 | 0.0% |
| Coronado Biosciences IncCall | COM | 21976U109 | $7.0K | 1,000,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.4K | 300,000 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $5.0K | 879,561 | 0.0% |
| Dyax CorpCall | COM | 26746E103 | $3.4K | 500,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.0K | 600,000 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $1.8K | 215,999 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $400 | 10,000 | 0.0% |
| Savient Pharmaceuticals Inc | NOTE 4.750% 2/0 | 80517QAA8 | $193 | $1,000,000 | 0.0% |