Q3 2013 Holdings
Filed 2013-11-14 | 17 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.2M | 182,300 | 98.6% |
| PDL Biopharma Inc | NOTE 2.875% 2/15/15 | 69329YAE4 | $37.6K | $25,974,000 | 0.3% |
| Opko Health Inc | NOTE 3.0% 2/1/33 | 68375NAA1 | $30.9K | $25,000,000 | 0.2% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $20.1K | 300,000 | 0.2% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $17.9K | 1,181,400 | 0.1% |
| Mannkind Corp | NOTE 3.750% 12/15/13 | 56400PAA0 | $17.1K | $17,144,000 | 0.1% |
| Dendreon Corp | NOTE 2.875% 1/15/16 | 24823QAC1 | $16.2K | $26,515,000 | 0.1% |
| Intermune Inc | NOTE 2.50% 9/15/18 | 45884XAE3 | $15.3K | $17,000,000 | 0.1% |
| Oncogenex Pharmaceuticals Inc | COM | 68230A106 | $8.7K | 933,100 | 0.1% |
| Savient Pharmaceuticals Inc | NOTE 4.750% 2/1/18 | 80517QAA8 | $7.3K | $30,476,000 | 0.1% |
| Depomed Inc | COM | 249908104 | $6.2K | 835,931 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $6.2K | 465,763 | 0.0% |
| Corsicanto LTD | NOTE 3.50% 1/15/32 | 220480AC1 | $2.8K | $2,500,000 | 0.0% |
| Sophiris BIO Inc | COM | 83578Q209 | $2.3K | 500,000 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $233 | 79,600 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $0 | 46 | 0.0% |