Q1 2015 Holdings
Filed 2015-05-15 | 33 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectis(CLLS) | Sponsored ADS | 15117K103 | $1.0M | 30,000 | 80.0% |
| Amicus Therapeutics Inc(FOLD) | Common | 03152W109 | $45.8K | 4,211,399 | 3.5% |
| Lion Biotechnologies Inc | Common | 53619R102 | $26.0K | 2,149,907 | 2.0% |
| Sorrento Therapeutics Inc(SRNE) | Common | 83587F202 | $25.6K | 2,214,043 | 2.0% |
| Celgene Corp. | Common | 151020904 | $17.2K | 148,800 | 1.3% |
| Pernix Therapeutics Holdings | Common | 71426V108 | $14.9K | 1,395,167 | 1.2% |
| Bellicum Pharmaceuticals Inc | Common | 079481107 | $11.0K | 475,015 | 0.8% |
| Agenus - Inc(AGENEUR) | Common | 00847G705 | $10.5K | 2,047,971 | 0.8% |
| Emergent Biosolutions Inc(EBS) | Common | 29089Q105 | $9.5K | 330,635 | 0.7% |
| Mirati Therapeutics Inc.(MRTXEUR) | Common | 60468T105 | $9.4K | 320,867 | 0.7% |
| LA Jolla Pharmaceutical Co.(LJPC) | Common | 503459604 | $8.4K | 461,499 | 0.7% |
| Taro Pharmaceutical Indus | Shares | M8737E108 | $7.6K | 53,800 | 0.6% |
| Oncothyreon Inc | Common | 682324108 | $7.3K | 4,491,636 | 0.6% |
| Receptos Inc | Common | 756207106 | $7.3K | 44,000 | 0.6% |
| Stemline Therapeutics - Inc | Common | 85858C107 | $6.9K | 475,000 | 0.5% |
| IGI Laboratories Inc | Common | 449575109 | $5.9K | 720,908 | 0.5% |
| Uniqure N V(QURE) | Common | N90064101 | $5.5K | 226,456 | 0.4% |
| Tonix Pharmaceuticals Hldg | Common | 890260201 | $4.8K | 755,300 | 0.4% |
| Vericel Corp.(VCEL) | Common | 92346J108 | $3.9K | 1,058,820 | 0.3% |
| Flamel Technologies | Sponsored ADR | 338488109 | $3.9K | 215,705 | 0.3% |
| Sangamo Biosciences Inc(SGMO) | Common | 800677106 | $3.8K | 244,199 | 0.3% |
| Trillium Therapeutics Inc | Common | 89620X506 | $3.2K | 160,697 | 0.2% |
| Exelixis Inc Exel 20190815 4.250000% | Notes | 30161QAC8 | $3.2K | $4,250,000 | 0.2% |
| Chemocentryx - Inc(CCXIEUR) | Common | 16383L106 | $2.4K | 323,607 | 0.2% |
| Therapeutics MD Inc | Common | 88338N107 | $2.4K | 392,000 | 0.2% |
| Coronado Biosciences Inc | Common | 21976U109 | $2.3K | 600,000 | 0.2% |
| Trovagene Inc | Common | 897238309 | $2.2K | 323,728 | 0.2% |
| Ignyta Inc. | Common | 451731103 | $2.0K | 200,772 | 0.2% |
| Innocoll AG | Sponsored ADR | 45780Q103 | $1.7K | 225,000 | 0.1% |
| Heat Biologics Inc | Common | 42237K102 | $1.7K | 260,000 | 0.1% |
| Biolase Inc | Common | 090911108 | $1.4K | 690,000 | 0.1% |
| Targacept Inc | Common | 87611R306 | $1.4K | 466,297 | 0.1% |
| Alimera Sciences Inc | Common | 016259103 | $408 | 81,372 | 0.0% |