Q4 2016 Holdings
Filed 2017-02-14 | 66 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $10.2M | 518,946 | 48.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.6M | 119,841 | 17.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.6M | 210,306 | 12.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.5M | 173,995 | 11.8% |
| Ascendis Pharma(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 53,000 | 5.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $573.0K | 234,000 | 2.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $417.0K | 65,900 | 2.0% |
| Nxstage Medical Inc | COM | 67072V103 | $6.2K | 236,119 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $4.6K | 221,013 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $4.5K | 139,722 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4.2K | 66,068 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $4.1K | 1,133,583 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $4.0K | 514,091 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.7K | 98,370 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.0K | 98,800 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $3.0K | 268,067 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.8K | 73,484 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $2.7K | 286,298 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.6K | 66,008 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $2.5K | $2,250,000 | 0.0% |
| Ishares TR Nasdq Biotec(IBB) | ETF | 464287556 | $2.3K | 8,700 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.1K | 15,500 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.1K | 559,674 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.0K | 53,854 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.0K | 72,500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.9K | 209,522 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $1.8K | 353,718 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.8K | 89,200 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.7K | 75,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.7K | 159,918 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.6K | 65,496 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1.6K | 724,286 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 4.500% 9/1 | 74365AAB7 | $1.5K | $2,500,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM ADDED | 00773J103 | $1.5K | 350,392 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $1.4K | 237,135 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $1.3K | 175,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1K | 203,907 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.1K | 9,400 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.0K | 45,586 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $906 | 74,538 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $892 | 1,372,862 | 0.0% |
| Exactech Inc | COM | 30064E109 | $864 | 31,636 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $843 | 668,735 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $842 | 37,921 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $812 | 196,500 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $722 | 85,947 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $722 | 101,841 | 0.0% |
| Cogentix Medical Inc | COM | 19243A104 | $710 | 353,482 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $690 | $600,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $689 | 66,968 | 0.0% |