Q2 2016 Holdings
Filed 2016-08-15 | 95 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $7.3M | 513,946 | 46.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 76,331 | 30.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 150,000 | 9.0% |
| Ascendis Pharma(ASND) | SPONSORED ADR | 04351P101 | $707.0K | 53,241 | 4.5% |
| Beigene LTD(ONC) | SPONSORED ADR ADDED | 07725L102 | $596.0K | 20,000 | 3.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $262.0K | 30,000 | 1.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $261.0K | 75,000 | 1.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $203.0K | 24,955 | 1.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $185.0K | 24,700 | 1.2% |
| Nxstage Medical Inc | COM | 67072V103 | $7.7K | 356,509 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $7.1K | 660,188 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $5.7K | 193,642 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $4.1K | 165,313 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4.1K | 1,847,087 | 0.0% |
| Novavax Inc | COM | 670002104 | $4.0K | 550,000 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $3.7K | 222,359 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.5K | 63,568 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.4K | 75,503 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.8K | 160,869 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.8K | 92,164 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.5K | 30,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2.4K | 101,966 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $2.4K | 167,192 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $2.4K | 312,756 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $2.3K | $2,407,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.9K | 815,000 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $1.8K | 236,500 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM ADDED | 00773J103 | $1.7K | 350,392 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 4.500% 9/1 | 74365AAB7 | $1.6K | $2,500,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.6K | 100,000 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $1.6K | 197,538 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $1.6K | 39,704 | 0.0% |
| Ishares TR Nasdq Biotec(IBB) | ETF | 464287556 | $1.5K | 6,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.5K | 79,812 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.5K | 54,200 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $1.4K | 353,718 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.4K | 37,600 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.3K | 1,372,862 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.3K | 267,046 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.3K | 214,091 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $1.2K | 192,567 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1.2K | 421,500 | 0.0% |
| Synergy Pharmaceuticals | COM | 871639308 | $1.2K | 319,563 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1.2K | 400,000 | 0.0% |
| Achaogen Inc COM | COM | 004449104 | $1.2K | 314,341 | 0.0% |
| Uniqure B.V.(QURE) | NV SHS | N90064101 | $1.2K | 158,907 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.1K | 9,400 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $1.1K | 30,000 | 0.0% |
| Windtree Therapeutics Inc | COM ADDED | 97382D105 | $1.0K | 533,358 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.0K | 101,841 | 0.0% |