Q2 2016 Holdings
Filed 2016-08-15 | 13 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 90,215 | 53.1% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 60,000 | 36.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.2M | 430,000 | 9.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $111.9K | 6,197,198 | 0.8% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $48.8K | 3,052,130 | 0.4% |
| Ignyta Inc | COM | 451731103 | $21.5K | 3,972,800 | 0.2% |
| Opko Health Inc | DEBT 3.0% 2/1/33 | 68375NAB9 | $19.8K | $14,000,000 | 0.1% |
| Merrimack Pharmaceuticals Inc | NOTE 4.5% 7/15/20 | 590328AA8 | $4.0K | $3,500,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.7K | 260,000 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $790 | 260,000 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $777 | 279,425 | 0.0% |
| Celldex Therapuetics Inc | COM | 15117B103 | $220 | 50,000 | 0.0% |