Q4 2015 Holdings
Filed 2016-02-12 | 31 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectis(CLLS) | Sponsored ADS | 15117K103 | $1.1M | 35,000 | 79.0% |
| Mirati Therapeutics Inc.(MRTXEUR) | Common | 60468T105 | $39.8K | 1,258,055 | 2.9% |
| Amicus Therapeutics Inc(FOLD) | Common | 03152W109 | $34.1K | 3,515,611 | 2.5% |
| Lion Biotechnologies Inc | Common | 53619R102 | $24.6K | 3,187,607 | 1.8% |
| LA Jolla Pharmaceutical Co.(LJPC) | Common | 503459604 | $21.2K | 784,199 | 1.5% |
| Sarepta Therapeutics -Inc(SRPT) | Common | 803607100 | $19.4K | 503,007 | 1.4% |
| Pernix Therapeutics Holdings | Common | 71426V108 | $15.2K | 5,144,916 | 1.1% |
| Dermira Inc(DERMEUR) | Common | 24983L104 | $12.3K | 354,950 | 0.9% |
| Teligent Inc. | Common | 87960W104 | $12.2K | 1,373,294 | 0.9% |
| Vanda Pharmaceuticals Inc(VNDA) | Common | 921659108 | $11.7K | 1,260,809 | 0.9% |
| Sorrento Therapeutics Inc(SRNE) | Common | 83587F202 | $10.0K | 1,146,579 | 0.7% |
| Agenus - Inc(AGENEUR) | Common | 00847G705 | $10.0K | 2,199,137 | 0.7% |
| Oncothyreon Inc | Common | 682324108 | $9.1K | 4,119,072 | 0.7% |
| Neuroderm Ltd. | Common | M74231107 | $8.9K | 520,022 | 0.6% |
| Nantkwest- Inc | Common | 63016Q102 | $8.8K | 599,287 | 0.6% |
| Aegerion Pharmaceuticals Inc | Common | 00767E102 | $7.4K | 733,125 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | Common | 64125C109 | $7.2K | 127,000 | 0.5% |
| Axovant Sciences Ltd. | Common | G0750W104 | $5.5K | 307,070 | 0.4% |
| Veracyte Inc(VCYT) | Common | 92337F107 | $5.3K | 741,353 | 0.4% |
| Egalet Corporation. | Common | 28226B104 | $4.8K | 432,606 | 0.3% |
| Innocoll AG | Sponsored ADR | 45780Q103 | $4.2K | 501,722 | 0.3% |
| Fortress Biotech Inc. | Common | 34960Q109 | $3.7K | 1,337,869 | 0.3% |
| Trillium Therapeutics Inc | Common | 89620X506 | $3.2K | 253,697 | 0.2% |
| Vericel Corp.(VCEL) | Common | 92346J108 | $2.9K | 1,135,120 | 0.2% |
| Tonix Pharmaceuticals Hldg | Common | 890260201 | $2.6K | 340,300 | 0.2% |
| Accelerate Diagnostics, Inc. | Common | 00430H102 | $2.4K | 112,885 | 0.2% |
| Alliqua Biomedical Inc | Common | 019621200 | $1.8K | 839,100 | 0.1% |
| Sarepta Therapeutics -Inc(SRPT)Call | Common | 803607100 | $626 | 47,300 | 0.0% |
| Catalyst Biosciences Inc. | Common | 14888D109 | $224 | 71,500 | 0.0% |