Q4 2013 Holdings
Filed 2014-02-14 | 14 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.8M | 182,300 | 99.0% |
| PDL Biopharma Inc | NOTE 2.875% 2/15/15 | 69329YAE4 | $38.6K | $25,974,000 | 0.3% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $27.0K | 300,000 | 0.2% |
| Opko Health Inc | NOTE 3.0% 2/1/33 | 68375NAA1 | $17.1K | $14,000,000 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $15.6K | 938,543 | 0.1% |
| Intermune Inc | NOTE 2.50% 9/15/18 | 45884XAE3 | $10.6K | $12,000,000 | 0.1% |
| Oncogenex Pharmaceuticals Inc | COM | 68230A106 | $8.6K | 1,033,100 | 0.1% |
| Mannkind Corp | COM | 56400P201 | $5.6K | 1,070,419 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $5.0K | 465,763 | 0.0% |
| Sophiris BIO Inc | COM | 83578Q209 | $1.9K | 500,000 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $238 | 79,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $94 | 11,195 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $0 | 46 | 0.0% |