Q1 2015 Holdings
Filed 2015-05-15 | 30 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare(ADUS) | COMMON STOCK | 006739106 | $4.4M | 189,466 | 56.3% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 55,000 | 41.5% |
| Celgene(CELG)Put | COMMON STOCK | 151020104 | $60.5K | 525,000 | 0.8% |
| Quotient | COMMON STOCK | G73268107 | $19.1K | 1,123,641 | 0.2% |
| Pfenex | COMMON STOCK | 717071104 | $10.4K | 653,393 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $8.3K | 145,000 | 0.1% |
| ELI Lilly(LLY)Put | COMMON STOCK | 532457108 | $7.3K | 100,000 | 0.1% |
| Astrazeneca ADR REP 1(AZN)Put | ADR | 046353108 | $6.8K | 100,000 | 0.1% |
| United Therapeutics(UTHR) | COMMON STOCK | 91307C102 | $6.0K | 34,700 | 0.1% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $5.2K | 58,000 | 0.1% |
| Johnson & Johnson(JNJ)Put | COMMON STOCK | 478160104 | $5.0K | 50,000 | 0.1% |
| Adamis Pharmaceuticals | COMMON STOCK | 00547W208 | $4.6K | 1,179,981 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.5K | 45,000 | 0.1% |
| Cerner(CERNCHF)Put | COMMON STOCK | 156782104 | $3.9K | 53,800 | 0.1% |
| Unitedhealth GRP(UNH) | COMMON STOCK | 91324P102 | $3.1K | 26,500 | 0.0% |
| Aratana Therapeutics(PETXEUR) | COMMON STOCK | 03874P101 | $2.9K | 178,550 | 0.0% |
| CelladonPut | COMMON STOCK | 15117E107 | $2.6K | 138,800 | 0.0% |
| Triple S Management CL B(GTS) | COMMON STOCK | 896749108 | $2.2K | 112,400 | 0.0% |
| Stemline Therapeutics | COMMON STOCK | 85858C107 | $2.0K | 140,000 | 0.0% |
| Heron Therapeutics(HRTX) | COMMON STOCK | 427746102 | $2.0K | 137,100 | 0.0% |
| Forward Pharma ADR REP 1 | ADR | 34986J105 | $1.9K | 67,455 | 0.0% |
| Agile Therapeutics(AGRXUSD) | COMMON STOCK | 00847L100 | $1.9K | 203,732 | 0.0% |
| Harvard Apparatus Regenerative | COMMON STOCK | 41690A106 | $1.5K | 455,901 | 0.0% |
| Mirati Therapeutics(MRTXEUR) | COMMON STOCK | 60468T105 | $1.4K | 46,677 | 0.0% |
| Scynexis | COMMON STOCK | 811292101 | $1.3K | 152,780 | 0.0% |
| TG Therapeutics(TGTX) | COMMON STOCK | 88322Q108 | $1.2K | 76,924 | 0.0% |
| Tokai Pharmaceuticals | COMMON STOCK | 88907J107 | $930 | 82,283 | 0.0% |
| Inspiremd | COMMON STOCK | 45779A309 | $713 | 2,227,562 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON STOCK | 589889104 | $467 | 24,235 | 0.0% |
| Biodelivery Science Internationl(BDSIUSD)Call | COMMON STOCK | 09060J106 | $201 | 169,200 | 0.0% |