Q4 2013 Holdings
Filed 2014-02-14 | 31 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $33.0M | 4,347,456 | 52.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $29.2M | 1,169,898 | 46.4% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $131.2K | 5,250,000 | 0.2% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $77.6K | 23,366,007 | 0.1% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $72.6K | 5,227,272 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $60.7K | 11,660,108 | 0.1% |
| Novavax Inc | COM | 670002104 | $55.4K | 10,811,888 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $51.8K | 1,600,455 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $43.5K | 1,641,167 | 0.1% |
| Sangamo Biosciences Inc(SGMO)Call | COM | 800677106 | $41.7K | 3,000,000 | 0.1% |
| Dynavax Technologies Corp | COM | 268158102 | $35.1K | 17,883,954 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $24.9K | 2,725,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $23.1K | 4,869,261 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $22.2K | 2,049,220 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $21.6K | 1,994,876 | 0.0% |
| Tesaro Inc | COM | 881569107 | $19.8K | 700,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $12.8K | 752,438 | 0.0% |
| Dyax Corp | COM | 26746E103 | $12.2K | 1,619,697 | 0.0% |
| Newlink Genetics CorpCall | COM | 651511107 | $11.0K | 500,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $10.9K | 656,767 | 0.0% |
| Rockwell MED IncPut | COM | 774374102 | $10.4K | 1,000,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $10.0K | 3,000,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $9.8K | 467,418 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $8.6K | 661,696 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $6.6K | 2,268,653 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5.5K | 199,398 | 0.0% |
| Psivida Corp | COM | 74440J101 | $4.7K | 1,187,608 | 0.0% |
| Dyax CorpCall | COM | 26746E103 | $3.8K | 500,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $3.3K | 408,333 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $3.0K | 666,667 | 0.0% |
| Coronado Biosciences IncCall | COM | 21976U109 | $2.6K | 1,000,000 | 0.0% |