Q4 2017 Holdings
Filed 2018-02-14 | 72 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $59 | 5,000 | 0.0% |
| Obseva SA | COM | H5861P103 | $139 | 14,225 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $168 | 20,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADR | 757468103 | $180 | 35,000 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $182 | 19,400 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $218 | 9,619 | 0.0% |
| Dexcom Inc | DBCV 0.750% 5/1 | 252131AE7 | $236 | $250,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $281 | 27,500 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $302 | 7,900 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $356 | 2,000 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $395 | 106,810 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $424 | 5,000 | 0.0% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 | 45780VAB8 | $452 | $600,000 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $493 | 25,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $591 | 275,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $670 | $573,000 | 0.0% |
| Leap Therpeutics Inc | COM | 52187K101 | $676 | 108,330 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $685 | 117,500 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $701 | 247,000 | 0.0% |
| Proqr Therapeutics N V | SHS EURO | N71542109 | $744 | 230,770 | 0.0% |
| Cogentix Medical Inc | COM | 19243A104 | $1.0K | 323,482 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.0K | 171,094 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.1K | 377,695 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $1.1K | 1,372,862 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $1.1K | 60,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.1K | 93,800 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.2K | 697,192 | 0.0% |
| Scynexis Inc | COM | 811292101 | $1.2K | 506,900 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.2K | 98,100 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1.3K | 328,500 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.3K | 9,400 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1.4K | 27,532 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.4K | 118,928 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.5K | 216,403 | 0.0% |
| Insulet Corp | NOTE 1.375% | 45784PAG6 | $1.5K | $1,500,000 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $1.5K | 421,000 | 0.0% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAA2 | $1.6K | $1,500,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.7K | 53,309 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.8K | 117,281 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.9K | 349,592 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $2.1K | 352,741 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 4.500% 9/1 | 74365AAB7 | $2.1K | $2,500,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2K | 32,484 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.4K | 86,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $2.6K | 157,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.6K | 88,100 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $2.7K | 948,272 | 0.0% |
| Ishares TR Nasdq Biotech(IBB) | ETF | 464287556 | $2.8K | 26,100 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $2.9K | 783,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.9K | 154,200 | 0.0% |