Q1 2014 Holdings
Filed 2014-05-15 | 16 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.4M | 182,300 | 98.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $61.3K | 4,408,987 | 0.5% |
| PDL Biopharma Inc | NOTE 2.875% 2/15/15 | 69329YAE4 | $40.2K | $25,974,000 | 0.3% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $31.1K | 300,000 | 0.2% |
| Opko Health Inc | NOTE 3.0% 2/1/33 | 68375NAA1 | $19.0K | $14,000,000 | 0.2% |
| Horizon Pharma Inc | COM | 44047T109 | $15.1K | 1,000,000 | 0.1% |
| Endocyte Inc | COM | 29269A102 | $11.1K | 465,763 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.3K | 435,843 | 0.1% |
| Mannkind Corp | COM | 56400P201 | $7.2K | 1,800,000 | 0.1% |
| Dendreon Corp | COM | 24823Q107 | $166 | 55,548 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $121 | 11,219 | 0.0% |
| RXI Pharmaceuticals Corp | COM | 74979C303 | $78 | 18,245 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $0 | 46 | 0.0% |