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 |
|---|---|---|---|---|---|
| Fibrogen Inc.(FGENEUR) | COM | 31572Q808 | $2.3K | 109,100 | 0.0% |
| Sarepta Therapeutics IncCall | COM | 803607900 | $2.3K | 1,193 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $2.3K | 112,184 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $2.4K | 254,424 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $2.4K | 44,439 | 0.0% |
| Dynavax Technologies CorpCall | COM | 268158901 | $2.5K | 1,300 | 0.0% |
| Transenterix IncCall | COM | 89366M901 | $2.5K | 5,916 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.5K | 122,600 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.6K | 280,225 | 0.0% |
| Synergy Pharmaceuticals IncCall | COM | 871639908 | $2.7K | 9,727 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $2.8K | 662,058 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 70,000 | 0.0% |
| Avalanche Biotechnologies Inc | COM | 05337G107 | $2.8K | 540,632 | 0.0% |
| Akorn IncPut | COM | 009728956 | $2.8K | 1,194 | 0.0% |
| BIO Blast Pharma LTD | SHS | M20156101 | $2.8K | 1,133,937 | 0.0% |
| Oncosec Medical Inc | COM | 68234L207 | $2.8K | 1,111,348 | 0.0% |
| Intra Cellular Therapies IncCall | COM | 46116X901 | $2.8K | 1,020 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.8K | 41,311 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.9K | 199,890 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.9K | 192,322 | 0.0% |
| Amicus Therapeutics IncPut | COM | 03152W959 | $2.9K | 3,485 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $2.9K | 714,062 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.2K | 100,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.2K | 300,329 | 0.0% |
| Barclays BK PLC Ipath S&P 500 MT ETN | ETN | 06740C519 | $3.3K | 300,000 | 0.0% |
| Intra Cellular Therapies IncPut | COM | 46116X951 | $3.4K | 1,208 | 0.0% |
| Newlink Genetics CorpCall | COM | 651511907 | $3.4K | 1,854 | 0.0% |
| Intrexon CorpPut | COM | 46122T952 | $3.4K | 1,014 | 0.0% |
| Clovis Oncology IncCall | COM | 189464900 | $3.6K | 1,862 | 0.0% |
| Regeneron Pharmaceuticals IncCall | COM | 75886F907 | $3.7K | 103 | 0.0% |
| Celgene CorpCall | COM | 151020904 | $3.7K | 313 | 0.0% |
| Invivo Therapeutics Holdings Corp | COM | 46186M209 | $3.8K | 542,500 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $3.8K | 111,907 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 27,856 | 0.0% |
| Acadia Pharmaceuticals IncPut | COM | 004225958 | $3.9K | 1,393 | 0.0% |
| Eagle Pharmaceuticals IncCall | COM | 269796908 | $4.1K | 1,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $4.2K | 220,000 | 0.0% |
| Zogenix IncCall | COM | 98978L904 | $4.3K | 4,639 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.4K | 259,643 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $4.4K | 13,212,254 | 0.0% |
| Vertex Pharmaceuticals IncCall | COM | 92532F900 | $4.4K | 550 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $4.6K | 812,200 | 0.0% |
| Alexion Pharmaceuticals IncPut | COM | 015351959 | $4.8K | 342 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | COM | 66737P600 | $4.8K | 3,317,519 | 0.0% |
| Lexicon Pharmaceuticals IncCall | COM | 528872902 | $4.9K | 4,092 | 0.0% |
| Retrophin IncCall | COM | 761299906 | $4.9K | 3,617 | 0.0% |
| Acadia Pharmaceuticals IncCall | COM | 004225908 | $5.1K | 1,840 | 0.0% |
| Blueprint Medicines CorpCall | COM | 09627Y909 | $5.4K | 3,000 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $5.7K | 2,771,109 | 0.0% |
| Biomarin Pharmaceutical 0.75% | NOTE | 09061GAE1 | $5.8K | $5,000,000 | 0.0% |