Q3 2014 Holdings
Filed 2014-11-14 | 15 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 | 98.7% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $46.9K | 300,000 | 0.4% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $41.0K | 4,919,625 | 0.3% |
| PDL Biopharma Inc | NOTE 2.875% 2/15/15 | 69329YAE4 | $37.5K | $25,974,000 | 0.3% |
| Opko Health Inc | NOTE 3.0% 2/1/33 | 68375NAA1 | $18.8K | $14,000,000 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $18.4K | 1,911,462 | 0.1% |
| Merrimack Pharmaceuticals Inc | NOTE 4.5% 7/15/20 | 590328AA8 | $8.5K | $5,500,000 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $5.1K | 288,432 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.7K | 300,000 | 0.0% |
| RXI Pharmaceuticals Corp | COM | 74979C303 | $100 | 50,219 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $80 | 55,548 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $0 | 46 | 0.0% |