Q2 2015 Holdings
Filed 2015-08-14 | 31 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $20.7M | 495,000 | 75.8% |
| Adaptimmune Therapeutics(ADAPY) | Sponsored ADR | 00653A107 | $3.4M | 183,900 | 12.3% |
| Biogen Inc(BIIB) | Common | 09062X103 | $1.8M | 4,500 | 6.7% |
| Cellectis(CLLS) | Sponsored ADS | 15117K103 | $1.1M | 30,000 | 4.0% |
| Amicus Therapeutics Inc(FOLD) | Common | 03152W109 | $65.0K | 4,590,199 | 0.2% |
| Sorrento Therapeutics Inc(SRNE) | Common | 83587F202 | $38.5K | 2,186,520 | 0.1% |
| Mirati Therapeutics Inc.(MRTXEUR) | Common | 60468T105 | $31.5K | 1,000,000 | 0.1% |
| Lion Biotechnologies Inc | Common | 53619R102 | $26.8K | 2,923,065 | 0.1% |
| Oncothyreon Inc | Common | 682324108 | $21.0K | 5,617,003 | 0.1% |
| Agenus - Inc(AGENEUR) | Common | 00847G705 | $19.0K | 2,199,137 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | Common | 921659108 | $18.3K | 1,438,693 | 0.1% |
| LA Jolla Pharmaceutical Co.(LJPC) | Common | 503459604 | $15.0K | 611,999 | 0.1% |
| IGI Laboratories Inc | Common | 449575109 | $11.0K | 1,753,682 | 0.0% |
| Celldex Therapeutics Inc | Common | 15117B103 | $8.9K | 352,350 | 0.0% |
| Veracyte Inc(VCYT) | Common | 92337F107 | $8.5K | 758,497 | 0.0% |
| Pernix Therapeutics Holdings | Common | 71426V108 | $7.4K | 1,250,167 | 0.0% |
| Innocoll AG | Sponsored ADR | 45780Q103 | $7.3K | 497,422 | 0.0% |
| Axovant Sciences Ltd. | Common | G0750W104 | $6.9K | 340,000 | 0.0% |
| Tonix Pharmaceuticals Hldg | Common | 890260201 | $6.8K | 755,300 | 0.0% |
| Neuroderm Ltd. | Common | M74231107 | $5.7K | 371,111 | 0.0% |
| Flamel Technologies | Sponsored ADR | 338488109 | $5.7K | 267,747 | 0.0% |
| Bellicum Pharmaceuticals Inc | Common | 079481107 | $5.6K | 262,515 | 0.0% |
| Receptos Inc | Common | 756207106 | $5.0K | 26,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common | 427746102 | $4.7K | 150,000 | 0.0% |
| Alliqua Biomedical Inc | Common | 019621200 | $4.2K | 800,000 | 0.0% |
| Vericel Corp.(VCEL) | Common | 92346J108 | $3.9K | 1,083,486 | 0.0% |
| Fortress Biotech Inc. | Common | 34960Q109 | $3.1K | 929,531 | 0.0% |
| Trillium Therapeutics Inc | Common | 89620X506 | $2.1K | 94,400 | 0.0% |
| Heat Biologics Inc | Common | 42237K102 | $2.0K | 335,102 | 0.0% |
| Targacept Inc | Common | 87611R306 | $1.6K | 587,315 | 0.0% |
| Spdr Series Trust - S&P BiotechPut | PUT | 78464A950 | $770 | 350,000 | 0.0% |