Q2 2015 Holdings
Filed 2015-08-14 | 39 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare ORD(ADUS) | COMMON STOCK | 006739106 | $5.2M | 186,055 | 35.9% |
| Ascendis Pharma ADR REP ORD(ASND) | ADR | 04351P101 | $3.6M | 202,525 | 24.8% |
| Alnylam Pharmaceuticals ORD(ALNY) | COMMON STOCK | 02043Q107 | $3.2M | 27,000 | 22.4% |
| Abbvie ORD(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 33,291 | 15.5% |
| Gilead Sciences ORD(GILD)Put | COMMON STOCK | 375558103 | $58.5K | 500,000 | 0.4% |
| Quotient ORD | COMMON STOCK | G73268107 | $16.2K | 1,092,991 | 0.1% |
| Glaxosmithkline ORD | ADR | 37733W105 | $10.6K | 255,000 | 0.1% |
| Ignyta ORD | COMMON STOCK | 451731103 | $7.9K | 522,756 | 0.1% |
| Flamel Technologies ADR REP 1 ORD | ADR | 338488109 | $6.8K | 320,000 | 0.0% |
| Pfenex ORD | COMMON STOCK | 717071104 | $6.7K | 346,128 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COMMON STOCK | 478160104 | $6.3K | 64,177 | 0.0% |
| Aratana Therapeutics ORD(PETXEUR) | COMMON STOCK | 03874P101 | $6.1K | 404,738 | 0.0% |
| Cardinal Health ORD(CAH) | COMMON STOCK | 14149Y108 | $5.3K | 63,278 | 0.0% |
| Adamis Pharmaceuticals ORD | COMMON STOCK | 00547W208 | $5.1K | 1,222,260 | 0.0% |
| Aetna ORD | COMMON STOCK | 00817Y108 | $5.1K | 40,000 | 0.0% |
| Pfizer ORD(PFE)Put | COMMON STOCK | 717081103 | $5.0K | 150,000 | 0.0% |
| Amgen ORD(AMGN) | COMMON STOCK | 031162100 | $4.4K | 28,349 | 0.0% |
| Hanger ORD | COMMON STOCK | 41043F208 | $4.1K | 175,859 | 0.0% |
| Medtronic ORD(MDT) | COMMON STOCK | G5960L103 | $4.1K | 55,400 | 0.0% |
| Stryker ORD(SYK) | COMMON STOCK | 863667101 | $3.2K | 33,300 | 0.0% |
| Johnson & Johnson ORD(JNJ)Put | COMMON STOCK | 478160104 | $2.9K | 30,000 | 0.0% |
| Cigna ORD | COMMON STOCK | 125509109 | $2.9K | 17,640 | 0.0% |
| Ironwood Pharma CL A ORD(IRWD) | COMMON STOCK | 46333X108 | $2.9K | 237,000 | 0.0% |
| Immunomedics ORD(IMMU)Put | COMMON STOCK | 452907108 | $2.7K | 664,900 | 0.0% |
| ELI Lilly ORD(LLY)Put | COMMON STOCK | 532457108 | $2.5K | 30,000 | 0.0% |
| Abbott Laboratories ORD(ABT)Put | COMMON STOCK | 002824100 | $2.5K | 50,000 | 0.0% |
| Halyard Health ORD | COMMON STOCK | 40650V100 | $2.4K | 60,000 | 0.0% |
| Medtronic ORD(MDT)Put | COMMON STOCK | G5960L103 | $2.2K | 30,000 | 0.0% |
| Achillion Pharmaceuticals ORD(ACHNEUR) | COMMON STOCK | 00448Q201 | $2.2K | 247,000 | 0.0% |
| Glaxosmithkline ADR REP Two ORDPut | ADR | 37733W105 | $2.1K | 50,000 | 0.0% |
| Anthera Pharmaceuticals ORD | COMMON STOCK | 03674U201 | $2.1K | 238,158 | 0.0% |
| Foamix Pharmaceuticals ORD | COMMON STOCK | M46135105 | $1.7K | 161,286 | 0.0% |
| Scynexis ORD | COMMON STOCK | 811292101 | $1.4K | 162,175 | 0.0% |
| Inspiremd ORD | COMMON STOCK | 45779A309 | $607 | 2,166,446 | 0.0% |
| Agile Therapeutics ORD(AGRXUSD) | COMMON STOCK | 00847L100 | $538 | 62,592 | 0.0% |
| Kempharm ORD | COMMON STOCK | 488445107 | $506 | 27,543 | 0.0% |
| Harvard Apparatus Regenerative ORD | COMMON STOCK | 41690A106 | $333 | 232,712 | 0.0% |
| Mirati Therapeutics ORD(MRTXEUR) | COMMON STOCK | 60468T105 | $252 | 8,008 | 0.0% |
| Biodel ORD | COMMON STOCK | 09064M204 | $165 | 160,523 | 0.0% |