Q3 2016 Holdings
Filed 2016-11-15 | 32 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.3M | 112,497 | 51.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.0M | 73,053 | 44.9% |
| Quotient LTD | SHS | G73268107 | $17.1K | 2,185,669 | 0.4% |
| Amgen Inc(AMGN)Call | CALL | 031162100 | $15.2K | 91,300 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $13.7K | 462,662 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.4K | 133,937 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.5K | 223,380 | 0.2% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $7.3K | 510,000 | 0.2% |
| Athenahealth IncPut | PUT | 04685W103 | $7.3K | 57,600 | 0.2% |
| Medicines CoCall | CALL | 584688105 | $6.8K | 179,700 | 0.2% |
| Sarepta Therapeutics Inc(SRPT)Put | PUT | 803607100 | $5.3K | 86,500 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.8K | 61,299 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.7K | 1,020,719 | 0.1% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3.7K | 613,890 | 0.1% |
| Cerner Corp(CERNCHF)Put | PUT | 156782104 | $3.7K | 60,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.6K | 38,953 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.5K | 116,053 | 0.1% |
| Abbvie IncPut | PUT | 00287Y959 | $3.2K | 50,000 | 0.1% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $2.9K | 75,557 | 0.1% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $2.8K | 901,115 | 0.1% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $2.3K | 665,455 | 0.1% |
| Natus Medical Inc | COM | 639050103 | $2.2K | 56,000 | 0.1% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.2K | 115,781 | 0.1% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $2.2K | 1,600,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 15,049 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $1.8K | 85,108 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.3K | 36,479 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2K | 849,905 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.1K | 66,110 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $989 | 154,332 | 0.0% |
| Pfenex Inc | COM | 717071104 | $578 | 64,556 | 0.0% |
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $365 | 122,100 | 0.0% |