Q1 2016 Holdings
Filed 2016-05-13 | 294 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Therapeutics IncCall | COM | 69366J900 | $644 | 1,000 | 0.0% |
| Horizon Pharma PLCPut | SHS | G4617B955 | $646 | 390 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $659 | 69,272 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $675 | 775,212 | 0.0% |
| Exelixis IncCall | COM | 30161Q904 | $713 | 1,783 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $720 | 77,020 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $720 | 198,918 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $721 | 139,747 | 0.0% |
| Proqr Therapeutics N V | SHS | N71542109 | $732 | 149,934 | 0.0% |
| Benitec Biopharma LTD Options | ADR | 082053307 | $739 | 422,101 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $746 | 50,000 | 0.0% |
| Cytokinetics IncCall | COM | 23282W905 | $752 | 1,066 | 0.0% |
| Ionis Pharmaceuticals IncPut | COM | 462222950 | $753 | 186 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $761 | 200,868 | 0.0% |
| Wafergen BIO Systems Inc | COM | 93041P308 | $765 | 1,195,470 | 0.0% |
| Achillion Pharmaceuticals IncPut | COM | 00448Q951 | $776 | 1,005 | 0.0% |
| Psivida Corp | COM | 74440J101 | $787 | 293,585 | 0.0% |
| Cynapsus Therapeutics Inc | COM | 23257Y859 | $792 | 66,522 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A900 | $808 | 1,265 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $814 | 134,500 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $816 | 105,648 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $818 | 100,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $835 | 130,400 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $839 | 236,364 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $845 | 775,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $846 | 125,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $855 | 334,108 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $862 | 116,454 | 0.0% |
| Quest Resource Holding ORD SHS | COM | 74836W104 | $895 | 2,131,914 | 0.0% |
| Intercept Pharmaceuticals IncPut | COM | 45845P958 | $925 | 72 | 0.0% |
| Tonix Pharmaceuticals Holding Corp | COM | 890260201 | $928 | 385,248 | 0.0% |
| Discovery Laboratories Inc | COM | 254668502 | $934 | 566,352 | 0.0% |
| Sage Therapeutics IncCall | COM | 78667J908 | $939 | 293 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $939 | 739,004 | 0.0% |
| Zafgen IncCall | COM | 98885E903 | $966 | 1,446 | 0.0% |
| Mannkind CorpCall | COM | 56400P901 | $966 | 6,000 | 0.0% |
| Regulus Therapeutic Inc | COM | 75915K101 | $970 | 140,000 | 0.0% |
| Insmed IncPut | COM | 457669957 | $977 | 771 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $1.1K | 3,877,356 | 0.0% |
| XTL Biopharmaceuticals LTD | ADR | 98386D208 | $1.1K | 1,040,194 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $1.1K | 392,273 | 0.0% |
| Fluidigm Inc(LAB) | COM | 34385P108 | $1.1K | 139,506 | 0.0% |
| Opko Health IncPut | COM | 68375N953 | $1.1K | 1,095 | 0.0% |
| Ricebran Technologies Inc | COM | 762831204 | $1.1K | 1,017,458 | 0.0% |
| Dynavax Technologies CorpPut | COM | 268158951 | $1.2K | 605 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.2K | 112,011 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $1.2K | 399,035 | 0.0% |
| Medgenics Equity Warrants EXP 13 FEB 2018 | *W | 58436Q112 | $1.2K | 1,564,370 | 0.0% |
| Cempra IncPut | COM | 15130J959 | $1.2K | 672 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.2K | 56,400 | 0.0% |