Q3 2016 Holdings
Filed 2016-11-14 | 75 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $8.4M | 528,946 | 51.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.8M | 219,095 | 17.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.8M | 90,142 | 16.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.7M | 181,737 | 10.2% |
| Ascendis Pharma(ASND) | SPONSORED ADR | 04351P101 | $618.0K | 30,750 | 3.8% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $15.0K | 715,988 | 0.1% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $9.3K | 230,201 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $6.0K | 238,509 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $5.5K | 724,286 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $5.4K | 165,313 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4.3K | 66,068 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $4.2K | 514,091 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.5K | 91,869 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $3.4K | 130,222 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.3K | 98,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.2K | 64,008 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.0K | 73,484 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3.0K | 29,500 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM ADDED | 74366E102 | $2.6K | 123,804 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $2.6K | 278,067 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $2.5K | $2,250,000 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $2.4K | 240,298 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $2.2K | 237,235 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM ADDED | 00773J103 | $2.2K | 350,392 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.2K | 267,046 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.2K | 46,600 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.0K | 36,854 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.8K | 566,796 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $1.8K | 39,704 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $1.7K | 353,718 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.6K | 65,496 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.6K | 54,200 | 0.0% |
| Uniqure B.V.(QURE) | NV SHS | N90064101 | $1.6K | 203,907 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 4.500% 9/1 | 74365AAB7 | $1.5K | $2,500,000 | 0.0% |
| Synergy Pharmaceuticals | COM | 871639308 | $1.5K | 274,563 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $1.5K | 186,500 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.5K | 80,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1.4K | 421,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.2K | 340,000 | 0.0% |
| Windtree Therapeutics Inc | COM ADDED | 97382D105 | $1.2K | 480,833 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.2K | 90,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM DELETED | 85916J409 | $1.2K | 1,372,862 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.2K | 101,841 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.1K | 9,400 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $909 | 79,538 | 0.0% |
| Exactech Inc | COM | 30064E109 | $855 | 31,636 | 0.0% |
| Scynexis Inc | COM | 811292101 | $825 | 213,250 | 0.0% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 ADDED | 45780VAB8 | $794 | $600,000 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $733 | 195,496 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $717 | $600,000 | 0.0% |