Q1 2016 Holdings
Filed 2016-05-16 | 41 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $22.9M | 277,272 | 91.8% |
| Corvus Pharmaceuticals Inc(CRVS) | Common | 221015100 | $1.1M | 74,800 | 4.4% |
| Cellectis(CLLS) | Sponsored ADS | 15117K103 | $688.0K | 25,000 | 2.8% |
| Mirati Therapeutics Inc.(MRTXEUR) | Common | 60468T105 | $30.0K | 1,404,055 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | Common | 03152W109 | $28.9K | 3,424,104 | 0.1% |
| Sarepta Therapeutics -Inc(SRPT) | Common | 803607100 | $22.5K | 1,155,000 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $16.1K | 175,400 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | Common | 64125C109 | $16.0K | 405,320 | 0.1% |
| Lion Biotechnologies Inc | Common | 53619R102 | $15.9K | 3,125,198 | 0.1% |
| Celator Pharmaceuticals Inc. | Common | 15089R102 | $15.6K | 1,416,257 | 0.1% |
| Medivation Inc | Common | 58501N101 | $12.4K | 270,665 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | Common | 110122108 | $11.2K | 175,000 | 0.0% |
| Agenus - Inc(AGENEUR) | Common | 00847G705 | $10.0K | 2,400,868 | 0.0% |
| Anacor Pharmaceuticals Inc | Common | 032420101 | $8.9K | 166,700 | 0.0% |
| Neuroderm Ltd. | Common | M74231107 | $7.6K | 537,477 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common | 921659108 | $7.1K | 854,579 | 0.0% |
| Tesaro Inc. | Common | 881569107 | $6.6K | 150,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common | 83587F202 | $6.2K | 1,145,779 | 0.0% |
| Oncothyreon Inc | Common | 682324108 | $5.2K | 4,069,072 | 0.0% |
| Teligent Inc. | Common | 87960W104 | $4.5K | 925,000 | 0.0% |
| LA Jolla Pharmaceutical Co.(LJPC) | Common | 503459604 | $4.4K | 211,672 | 0.0% |
| Fortress Biotech Inc. | Common | 34960Q109 | $4.1K | 1,337,869 | 0.0% |
| Pernix Therapeutics Holdings | Common | 71426V108 | $4.1K | 3,889,900 | 0.0% |
| Veracyte Inc(VCYT) | Common | 92337F107 | $3.9K | 730,514 | 0.0% |
| Dermira Inc(DERMEUR) | Common | 24983L104 | $3.6K | 175,000 | 0.0% |
| Global Blood Therapeeutics Inc | Common | 37890U108 | $3.3K | 208,086 | 0.0% |
| Immunomedics Inc(IMMU) | Common | 452907108 | $2.6K | 1,050,457 | 0.0% |
| Trillium Therapeutics Inc | Common | 89620X506 | $2.1K | 228,697 | 0.0% |
| Sarepta Therapeutics -Inc(SRPT)Call | Common | 803607100 | $2.0K | 307,500 | 0.0% |
| Vericel Corp.(VCEL) | Common | 92346J108 | $1.6K | 275,000 | 0.0% |
| Nantkwest- Inc | Common | 63016Q102 | $1.6K | 194,912 | 0.0% |
| Egalet Corporation. | Common | 28226B104 | $1.6K | 233,334 | 0.0% |
| Aegerion Pharmaceuticals Inc | Common | 00767E102 | $1.1K | 306,800 | 0.0% |
| Spdr Series Trust - S&P BiotechPut | Put | 78464A950 | $670 | 750,000 | 0.0% |
| Catalyst Biosciences Inc. | Common | 14888D109 | $120 | 71,500 | 0.0% |
| Intrexon Corp.Call | Common | 46122T102 | $60 | 200,000 | 0.0% |
| Ishares Russell 2000 ETFPut | Put | 464287955 | $51 | 250,000 | 0.0% |