Q3 2015 Holdings
Filed 2015-11-16 | 8 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.2M | 182,300 | 98.7% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $126.7K | 5,190,837 | 0.7% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $81.0K | 2,914,970 | 0.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $20.8K | 2,475,000 | 0.1% |
| Opko Health Inc | DEBT 3.0% 2/1/33 | 68375NAB9 | $18.2K | $14,000,000 | 0.1% |
| Merrimack Pharmaceuticals Inc | NOTE 4.5% 7/15/20 | 590328AA8 | $5.3K | $3,500,000 | 0.0% |