Q1 2016 Holdings
Filed 2016-05-16 | 16 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 90,215 | 54.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 60,000 | 34.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.2M | 430,000 | 8.9% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $98.6K | 5,190,837 | 0.7% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $63.8K | 3,052,130 | 0.5% |
| Opko Health Inc | DEBT 3.0% 2/1/33 | 68375NAB9 | $21.8K | $14,000,000 | 0.2% |
| Merrimack Pharmaceuticals Inc | NOTE 4.5% 7/15/20 | 590328AA8 | $5.2K | $3,500,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.9K | 250,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.6K | 350,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.6K | 260,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2.4K | 460,000 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $1.0K | 100,000 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $749 | 190,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $271 | 40,000 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $189 | 50,000 | 0.0% |