Q3 2015 Holdings
Filed 2015-11-13 | 36 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $19.2M | 581,900 | 93.7% |
| Cellectis(CLLS) | Sponsored ADS | 15117K103 | $923.0K | 35,000 | 4.5% |
| Amicus Therapeutics Inc(FOLD) | Common | 03152W109 | $59.5K | 4,250,199 | 0.3% |
| Mirati Therapeutics Inc.(MRTXEUR) | Common | 60468T105 | $50.0K | 1,453,055 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | Common | 921659108 | $24.0K | 2,124,593 | 0.1% |
| Neuroderm Ltd. | Common | M74231107 | $22.8K | 1,103,093 | 0.1% |
| LA Jolla Pharmaceutical Co.(LJPC) | Common | 503459604 | $22.4K | 804,299 | 0.1% |
| Pernix Therapeutics Holdings | Common | 71426V108 | $19.0K | 6,004,564 | 0.1% |
| Lion Biotechnologies Inc | Common | 53619R102 | $18.3K | 3,180,913 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | Common | 83587F202 | $18.1K | 2,151,437 | 0.1% |
| Oncothyreon Inc | Common | 682324108 | $15.1K | 5,506,618 | 0.1% |
| Sarepta Therapeutics -Inc(SRPT) | Common | 803607100 | $15.1K | 469,025 | 0.1% |
| IGI Laboratories Inc | Common | 449575109 | $11.6K | 1,779,782 | 0.1% |
| Aegerion Pharmaceuticals Inc | Common | 00767E102 | $11.0K | 806,300 | 0.1% |
| Agenus - Inc(AGENEUR) | Common | 00847G705 | $10.1K | 2,199,137 | 0.0% |
| Dermira Inc(DERMEUR) | Common | 24983L104 | $8.5K | 363,250 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common | 84763A108 | $7.9K | 1,315,600 | 0.0% |
| Nantkwest- Inc | Common | 63016Q102 | $7.3K | 728,887 | 0.0% |
| Innocoll AG | Sponsored ADR | 45780Q103 | $6.3K | 502,422 | 0.0% |
| Egalet Corporation. | Common | 28226B104 | $5.8K | 440,606 | 0.0% |
| Axovant Sciences Ltd. | Common | G0750W104 | $5.3K | 406,470 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | Put | 464287655 | $5.0K | 1,280,000 | 0.0% |
| Veracyte Inc(VCYT) | Common | 92337F107 | $3.6K | 772,297 | 0.0% |
| Trillium Therapeutics Inc | Common | 89620X506 | $3.4K | 255,097 | 0.0% |
| Fortress Biotech Inc. | Common | 34960Q109 | $3.3K | 1,275,521 | 0.0% |
| Vericel Corp.(VCEL) | Common | 92346J108 | $3.1K | 1,135,120 | 0.0% |
| Alliqua Biomedical Inc | Common | 019621200 | $2.7K | 850,000 | 0.0% |
| Tonix Pharmaceuticals Hldg | Common | 890260201 | $2.2K | 410,300 | 0.0% |
| Heat Biologics Inc | Common | 42237K102 | $1.6K | 341,064 | 0.0% |
| Sarepta Therapeutics -Inc(SRPT)Call | Common | 803607100 | $1.2K | 178,300 | 0.0% |
| Catalyst Biosciences Inc. | Common | 14888D109 | $391 | 83,901 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | Common | 427746102 | $153 | 500,000 | 0.0% |
| Kite Pharma Inc.Put | Common | 49803L109 | $113 | 26,000 | 0.0% |