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 |
|---|---|---|---|---|---|
| Neurometrix Equity Warrants Expiring 29 MAY 2020 | *W | 641255153 | $1.3K | 3,130,468 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.3K | 53,729 | 0.0% |
| Immunocellular Therapeutics Inc | COM | 452536105 | $1.3K | 4,411,371 | 0.0% |
| Forward Pharma A/S | ADR | 34986J105 | $1.3K | 76,785 | 0.0% |
| Brainstorm Cell Therapeutics Inc(BCLIEUR) | COM | 10501E201 | $1.3K | 493,191 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.3K | 50,000 | 0.0% |
| Amarin Corp PLCCall | ADR | 023111906 | $1.3K | 8,684 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $1.3K | 870,792 | 0.0% |
| Endo International PLC | SHS | G30401106 | $1.4K | 50,000 | 0.0% |
| Mylan N.V.Call | SHS | N59465909 | $1.4K | 304 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1.4K | 145,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $1.4K | 365 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.5K | 106,057 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B905 | $1.5K | 908 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $1.5K | 345,197 | 0.0% |
| Galectin Therapeutics Inc.(GALT) | COM | 363225202 | $1.5K | 1,072,765 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $1.5K | 151,086 | 0.0% |
| Alliqua Biomedical Inc | COM | 019621200 | $1.6K | 1,967,208 | 0.0% |
| Kite Pharma IncCall | COM | 49803L909 | $1.6K | 605 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $1.6K | 492,485 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.6K | 40,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1.7K | 122,905 | 0.0% |
| Bristol-Myers Squibb CoCall | COM | 110122908 | $1.7K | 264 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $1.7K | 260,400 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.8K | 100,000 | 0.0% |
| Achillion Pharmaceuticals IncCall | COM | 00448Q901 | $1.8K | 2,298 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.8K | 24,603 | 0.0% |
| Cardica Inc | COM | 14141R309 | $1.8K | 498,600 | 0.0% |
| Aduro Biotech IncCall | COM | 00739L901 | $1.8K | 1,401 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $1.8K | 555,969 | 0.0% |
| Sangamo Biosciences IncCall | COM | 800677906 | $1.8K | 3,005 | 0.0% |
| Cempra IncCall | COM | 15130J909 | $1.8K | 1,044 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.8K | 69,287 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 23,320 | 0.0% |
| Invivo Therapeutics Holdings CorpCall | COM | 46186M909 | $1.9K | 2,725 | 0.0% |
| Medicines Co 01Jun17 1.375% | DBCV | 584688AC9 | $1.9K | $1,500,000 | 0.0% |
| Redhill Biopharma LTD | ADS | 757468103 | $1.9K | 156,523 | 0.0% |
| Akorn IncCall | COM | 009728906 | $1.9K | 815 | 0.0% |
| Halozyme Therapeutics IncCall | COM | 40637H909 | $1.9K | 2,029 | 0.0% |
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $2.0K | 477,836 | 0.0% |
| Amicus Therapeutics IncCall | COM | 03152W909 | $2.0K | 2,405 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $2.0K | 379,800 | 0.0% |
| Radius Health Inc | COM | 750469207 | $2.0K | 65,000 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $2.1K | 412,246 | 0.0% |
| Advaxis IncCall | COM | 007624908 | $2.1K | 2,325 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.1K | 156,774 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.2K | 78,000 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $2.2K | 137,000 | 0.0% |
| DBV Technologies S A | COM | 23306J101 | $2.3K | 70,000 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $2.3K | 127,459 | 0.0% |