Q4 2014 Holdings
Filed 2015-02-13 | 30 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceutical Part..(CPRX) | Common | 14888U101 | $1.6M | 550,670 | 91.8% |
| Amicus Therapeutics Inc(FOLD) | Common | 03152W109 | $23.5K | 2,824,185 | 1.3% |
| Taro Pharmaceutical Indus | Shares | M8737E108 | $12.4K | 83,800 | 0.7% |
| Receptos Inc | Common | 756207106 | $10.7K | 87,500 | 0.6% |
| Pernix Therapeutics Holdings | Common | 71426V108 | $10.7K | 1,134,578 | 0.6% |
| Agenus - Inc(AGENEUR) | Common | 00847G705 | $10.5K | 2,638,071 | 0.6% |
| Sorrento Therapeutics Inc(SRNE) | Common | 83587F202 | $9.2K | 910,100 | 0.5% |
| Emergent Biosolutions Inc(EBS) | Common | 29089Q105 | $9.0K | 330,635 | 0.5% |
| Macrogenics Inc. | Common | 556099909 | $5.7K | 162,500 | 0.3% |
| Oncothyreon Inc | Common | 682324108 | $5.7K | 2,991,636 | 0.3% |
| Bellicum Pharmaceuticals Inc | Common | 079481107 | $5.1K | 220,000 | 0.3% |
| LA Jolla Pharmaceutical Co.(LJPC) | Common | 503459604 | $4.5K | 246,499 | 0.3% |
| IGI Laboratories Inc | Common | 449575109 | $4.1K | 462,342 | 0.2% |
| Celgene Corp.(CELG)Call | Common | 151020104 | $3.9K | 150,000 | 0.2% |
| Arrowhead Research - Corp | Common | 042797209 | $3.9K | 525,000 | 0.2% |
| Flamel Technologies | Sponsored ADR | 338488109 | $3.7K | 214,805 | 0.2% |
| Ignyta Inc. | Common | 451731103 | $3.6K | 521,233 | 0.2% |
| Alimera Sciences Inc | Common | 016259103 | $3.4K | 674,593 | 0.2% |
| Dynavax Technologies Corp(DVAX) | Common | 268158201 | $3.4K | 199,332 | 0.2% |
| Vericel Corp.(VCEL) | Common | 92346J108 | $3.2K | 1,058,820 | 0.2% |
| Exelixis Inc Exel 20190815 4.250000% | Notes | 30161QAC8 | $2.4K | $4,250,000 | 0.1% |
| Biolase Inc | Common | 090911108 | $2.1K | 784,500 | 0.1% |
| Novavax Inc | Common | 670002104 | $1.8K | 300,000 | 0.1% |
| Innocoll AG | Sponsored ADR | 45780Q103 | $1.3K | 225,000 | 0.1% |
| Forward Pharma A/S | Sponsored ADR | 34986J105 | $1.0K | 50,000 | 0.1% |
| Heron Therapeutics Inc(HRTX) | Common | 427746102 | $663 | 65,900 | 0.0% |
| Biota Pharmaceuticals- Inc | Common | 090694100 | $579 | 258,586 | 0.0% |
| Receptos IncPut | Common | 756207106 | $82 | 20,000 | 0.0% |
| Cubist Pharma-Rts | Rights | 229678123 | $6 | 141,688 | 0.0% |
| Exact Sciences Corp.(EXAS)Put | Common | 30063P105 | $4 | 9,600 | 0.0% |