Q4 2015 Holdings
Filed 2016-02-16 | 42 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COMMON STOCK | 00287Y109 | $6.2M | 103,809 | 42.4% |
| Ascendis Pharma ADR REP ORD(ASND) | ADR | 04351P101 | $5.2M | 284,785 | 36.0% |
| Addus Homecare ORD(ADUS) | COMMON STOCK | 006739106 | $2.9M | 125,526 | 20.2% |
| Quotient ORD | COMMON STOCK | G73268107 | $28.6K | 1,789,156 | 0.2% |
| Dyax ORD | COMMON STOCK | 26746E103 | $25.9K | 687,600 | 0.2% |
| Sanofi ORD(SNY) | ADR | 80105N105 | $15.4K | 361,962 | 0.1% |
| Neos Therapeutics ORD(NEOS) | COMMON STOCK | 64052L106 | $11.2K | 781,514 | 0.1% |
| Mckesson ORD(MCK) | COMMON STOCK | 58155Q103 | $11.0K | 56,000 | 0.1% |
| Advanced Aclrtr Aplctn ADR REP ORD | ADR | 00790T100 | $9.1K | 291,877 | 0.1% |
| Ignyta ORD | COMMON STOCK | 451731103 | $8.6K | 644,617 | 0.1% |
| Vitamin Shoppe ORD | COMMON STOCK | 92849E101 | $7.8K | 240,000 | 0.1% |
| Cigna ORD | COMMON STOCK | 125509109 | $7.1K | 48,855 | 0.0% |
| Adamis Pharmaceuticals ORD | COMMON STOCK | 00547W208 | $7.1K | 1,318,630 | 0.0% |
| CTI Biopharma ORD | COMMON STOCK | 12648L106 | $6.5K | 5,292,262 | 0.0% |
| Anthera Pharmaceuticals ORD | COMMON STOCK | 03674U201 | $6.4K | 1,378,443 | 0.0% |
| ST Jude Medical ORD | COMMON STOCK | 790849103 | $5.7K | 92,800 | 0.0% |
| Pfenex ORD | COMMON STOCK | 717071104 | $5.5K | 447,262 | 0.0% |
| Aetna ORD | COMMON STOCK | 00817Y108 | $5.5K | 50,700 | 0.0% |
| Zimmer Biomet Holdings ORD(ZBH) | COMMON STOCK | 98956P102 | $5.4K | 52,912 | 0.0% |
| Unitedhealth GRP ORD(UNH) | COMMON STOCK | 91324P102 | $4.2K | 35,500 | 0.0% |
| Bristol Myers Squibb ORD(BMY) | COMMON STOCK | 110122108 | $3.7K | 53,862 | 0.0% |
| Natus Medical ORD | COMMON STOCK | 639050103 | $3.4K | 70,500 | 0.0% |
| Foamix Pharmaceuticals ORD | COMMON STOCK | M46135105 | $3.4K | 415,972 | 0.0% |
| Adamas Pharmaceuticals ORD(ADMSEUR) | COMMON STOCK | 00548A106 | $3.3K | 117,257 | 0.0% |
| Merck & Co ORD(MRK) | COMMON STOCK | 58933Y105 | $2.9K | 54,375 | 0.0% |
| Teva Pharma IND ADR REP 1 ORD(TEVA) | ADR | 881624209 | $2.8K | 42,610 | 0.0% |
| Medtronic ORD(MDT) | COMMON STOCK | G5960L103 | $2.7K | 35,000 | 0.0% |
| Heron Therapeutics ORD(HRTX) | COMMON STOCK | 427746102 | $2.7K | 99,772 | 0.0% |
| Biotelemetry ORD(BEATEUR) | COMMON STOCK | 090672106 | $2.2K | 191,755 | 0.0% |
| Sarepta Therapeutics ORD(SRPT)Put | COMMON STOCK | 803607100 | $1.9K | 50,000 | 0.0% |
| Threshold Pharmaceuticals ORD | COMMON STOCK | 885807206 | $1.9K | 4,003,992 | 0.0% |
| Forward Pharma ADR REP 1 ORD | ADR | 34986J105 | $1.9K | 100,000 | 0.0% |
| Flamel Technologies ADR REP 1 ORD | ADR | 338488109 | $1.5K | 124,017 | 0.0% |
| Rite AID ORD | COMMON STOCK | 767754104 | $1.3K | 172,114 | 0.0% |
| Lantheus Holdings ORD(LNTH) | COMMON STOCK | 516544103 | $1.2K | 363,748 | 0.0% |
| Scynexis ORD | COMMON STOCK | 811292101 | $1.0K | 162,175 | 0.0% |
| Agile Therapeutics ORD(AGRXUSD) | COMMON STOCK | 00847L100 | $725 | 74,267 | 0.0% |
| Aratana Therapeutics ORD(PETXEUR) | COMMON STOCK | 03874P101 | $543 | 97,376 | 0.0% |
| Oasmia Pharmaceutical ORD | ADR | 67421W109 | $445 | 123,000 | 0.0% |
| Relypsa ORD | COMMON STOCK | 759531106 | $283 | 10,000 | 0.0% |
| Inspiremd ORD | COMMON STOCK | 45779A507 | $191 | 216,645 | 0.0% |
| Immune Pharmaceuticals ORD | COMMON STOCK | 45254C101 | $144 | 197,655 | 0.0% |