Q2 2015 Holdings
Filed 2015-08-14 | 8 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.9M | 182,300 | 98.8% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $161.7K | 5,190,837 | 0.6% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $65.3K | 2,664,970 | 0.3% |
| Bio-Reference Labs Inc | COM | 09057G602 | $37.1K | 900,000 | 0.1% |
| Opko Health Inc | DEBT 3.0% 2/1/33 | 68375NAB9 | $33.1K | $14,000,000 | 0.1% |
| Merrimack Pharmaceuticals Inc | NOTE 4.5% 7/15/20 | 590328AA8 | $7.3K | $3,500,000 | 0.0% |