Q4 2016 Holdings
Filed 2017-02-14 | 44 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $42.9M | 1,486,460 | 38.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $33.1M | 400,000 | 29.5% |
| Ascendis Pharma(ASND) | Sponsored ADR | 04351P101 | $11.0M | 545,203 | 9.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common | 09058V103 | $10.3M | 1,631,502 | 9.2% |
| Akebia Therapeutics Inc(AKBA) | Common | 00972D105 | $8.7M | 831,515 | 7.7% |
| Corvus Pharmaceuticals Inc(CRVS) | Common | 221015100 | $3.1M | 216,619 | 2.8% |
| Cellectis(CLLS) | Sponsored ADR | 15117K103 | $1.6M | 97,096 | 1.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common | 14888U101 | $1.2M | 1,141,149 | 1.1% |
| Immunomedics Inc(IMMU) | Common | 452907108 | $34.0K | 9,263,340 | 0.0% |
| Lion Biotechnologies Inc | Common | 53619R102 | $31.4K | 4,520,643 | 0.0% |
| Tesaro Inc | Common | 881569107 | $31.2K | 231,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $27.7K | 1,010,300 | 0.0% |
| Neuroderm LTD | Common | M74231107 | $23.5K | 1,056,303 | 0.0% |
| Dermira Inc(DERMEUR) | Common | 24983L104 | $23.2K | 765,709 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common | 00771V108 | $23.1K | 610,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common | 64125C109 | $20.9K | 541,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $20.8K | 170,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common | 03152W109 | $20.0K | 4,017,577 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Common | 110122108 | $16.7K | 285,000 | 0.0% |
| Seattle Genetics Inc | Common | 812578102 | $15.6K | 295,533 | 0.0% |
| Agenus Inc(AGENEUR) | Common | 00847G705 | $15.5K | 3,750,430 | 0.0% |
| Global Blood Therapeutics Inc | Common | 37890U108 | $14.4K | 995,838 | 0.0% |
| Teligent Inc | Common | 87960W104 | $11.0K | 1,663,619 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common | 60468T105 | $7.2K | 1,508,201 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common | 83587F202 | $7.1K | 1,456,056 | 0.0% |
| Veracyte Inc(VCYT) | Common | 92337F107 | $7.0K | 906,999 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common | 921659108 | $6.1K | 381,466 | 0.0% |
| Alimera Sciences Inc | Common | 016259103 | $4.4K | 4,034,488 | 0.0% |
| Cascadian Therapeutics Inc | Common | 14740B606 | $4.0K | 921,248 | 0.0% |
| Xencor Inc(XNCR) | Common | 98401F105 | $3.3K | 125,000 | 0.0% |
| Assembly Biosciences Inc | Common | 045396108 | $3.3K | 270,289 | 0.0% |
| Fortress Biotech Inc | Common | 34960Q109 | $3.2K | 1,200,342 | 0.0% |
| Oncobiologics Inc | Common | 68235M105 | $2.1K | 683,531 | 0.0% |
| Pernix Therapeutics Holdings Inc | Convertible Debt | 71426VAK4 | $1.5K | $6,000,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common | 04269X105 | $1.4K | 160,000 | 0.0% |
| Trillium Therapeutics Inc | Common | 89620X506 | $1.3K | 227,399 | 0.0% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | Common | 09060J106 | $1.1K | 644,176 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | Common | 803607100 | $615 | 150,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | Common | 004225108 | $413 | 200,000 | 0.0% |
| Oncobiologics Inc - Warrant B | Warrant | 68235M121 | $184 | 233,333 | 0.0% |
| Oncobiologics Inc - Warrant A | Warrant | 68235M113 | $44 | 233,333 | 0.0% |
| Agenus Inc(AGENEUR)Call | Common | 00847G705 | $25 | 1,000,000 | 0.0% |
| Immunomedics Inc(IMMU)Call | Common | 452907108 | $23 | 300,800 | 0.0% |