Q1 2014 Holdings
Filed 2014-05-15 | 35 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $46.0M | 4,347,456 | 86.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.1M | 250,000 | 11.4% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $170.1K | 2,400,000 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $127.7K | 5,250,000 | 0.2% |
| Sangamo Biosciences Inc(SGMO)Call | COM | 800677106 | $108.5K | 6,000,000 | 0.2% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $94.4K | 5,222,053 | 0.2% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $76.9K | 23,366,007 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $68.6K | 2,428,571 | 0.1% |
| Dyax Corp | COM | 26746E103 | $66.8K | 7,436,470 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $62.1K | 9,838,449 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $62.0K | 1,737,856 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $61.6K | 1,541,078 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $59.6K | 1,554,918 | 0.1% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $48.3K | 2,941,916 | 0.1% |
| Novavax Inc | COM | 670002104 | $45.0K | 9,938,250 | 0.1% |
| Dynavax Technologies Corp | COM | 268158102 | $32.3K | 17,883,954 | 0.1% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $32.2K | 4,869,261 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $32.0K | 2,725,000 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $25.7K | 981,761 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $25.5K | 1,439,048 | 0.0% |
| Tesaro Inc | COM | 881569107 | $20.6K | 700,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.8K | 1,169,084 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $17.0K | 1,339,039 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $12.5K | 656,767 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $10.6K | 467,418 | 0.0% |
| Psivida Corp | COM | 74440J101 | $10.5K | 2,555,659 | 0.0% |
| Intermune Inc | COM | 45884X103 | $10.1K | 300,801 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $9.9K | 3,000,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $7.4K | 450,000 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $5.6K | 527,797 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5.5K | 199,398 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $5.3K | 666,667 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $4.5K | 408,333 | 0.0% |
| Dyax CorpCall | COM | 26746E103 | $4.5K | 500,000 | 0.0% |
| Prana Biotechnology LTDCall | SPONSORED ADR | 739727105 | $280 | 100,000 | 0.0% |