Q4 2014 Holdings
Filed 2015-02-13 | 64 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus(CERS) | COM | 157085101 | $1.9M | 308,282 | 92.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.5K | 230,000 | 1.3% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $13.6K | 1,632,720 | 0.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $7.2K | 70,000 | 0.3% |
| Alimera Sciences | COM | 016259103 | $5.9K | 1,056,809 | 0.3% |
| Pernix Therapeutics Hldgs | COM | 71426V108 | $5.7K | 604,075 | 0.3% |
| Biotelemetry(BEATEUR) | COM | 090672106 | $4.9K | 483,872 | 0.2% |
| CempraCall | COM | 15130J109 | $3.9K | 164,800 | 0.2% |
| Exelixis Inc | NOTE 4.250% | 30161QAC8 | $3.6K | $6,474,000 | 0.2% |
| Lemaitre Vascular(LMAT) | COM | 525558201 | $3.5K | 463,000 | 0.2% |
| Zafgen | COM | 98885E103 | $3.1K | 100,263 | 0.1% |
| Tetraphase Pharmaceuticals | COM | 88165N105 | $3.0K | 74,803 | 0.1% |
| CTI Biopharma | COM | 12648L106 | $2.9K | 1,228,111 | 0.1% |
| Rrsat Global Comm Ntwrk LTD | SHS | M8183P102 | $2.9K | 401,424 | 0.1% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $2.8K | 303,477 | 0.1% |
| Volcano Corporation | COM | 928645100 | $2.7K | 153,436 | 0.1% |
| Ignyta | COM | 451731103 | $2.5K | 369,360 | 0.1% |
| Vertex Pharmaceuticals(VRTX)Call | COM | 92532F100 | $2.4K | 20,000 | 0.1% |
| Receptos | COM | 756207106 | $2.3K | 18,768 | 0.1% |
| Enanta Pharmaceuticals(ENTA) | COM | 29251M106 | $2.3K | 44,528 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.2K | 167,491 | 0.1% |
| Vascular Solutions | COM | 92231M109 | $2.0K | 74,494 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $2.0K | 67,058 | 0.1% |
| Iridex(IRIX) | COM | 462684101 | $1.8K | 208,933 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.8K | 88,740 | 0.1% |
| Ehealth(EHTH) | COM | 28238P109 | $1.7K | 69,519 | 0.1% |
| Papa Murphys Hldgs | COM | 698814100 | $1.6K | 140,462 | 0.1% |
| Histogenics | COM | 43358V109 | $1.5K | 136,804 | 0.1% |
| Depomed | COM | 249908104 | $1.5K | 90,958 | 0.1% |
| Hyperion Therapeutics | COM | 44915N101 | $1.5K | 60,462 | 0.1% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $1.4K | 20,000 | 0.1% |
| Kindred Biosciences | COM | 494577109 | $1.3K | 171,807 | 0.1% |
| Forward Pharma A/S | SPONS ADR | 34986J105 | $1.3K | 60,730 | 0.1% |
| Cerus(CERS)Call | COM | 157085101 | $1.2K | 200,000 | 0.1% |
| Array Biopharma Inc | NOTE 3.000% | 04269XAA3 | $1.2K | $1,315,000 | 0.1% |
| Amag Pharmaceuticals(AMAG) | COM | 00163U106 | $1.1K | 26,596 | 0.1% |
| Paratek Pharmaceuticals | COM | 699374302 | $1.1K | 29,252 | 0.1% |
| Combimatrix Corporation | COM | 20009T303 | $1.1K | 853,278 | 0.1% |
| Horsehead Hldg | COM | 440694305 | $1.1K | 68,577 | 0.1% |
| Agenus(AGENEUR) | COM | 00847G705 | $1.1K | 268,466 | 0.1% |
| Bellicum Pharmaceuticals | COM | 079481107 | $1.1K | 45,750 | 0.1% |
| MOL Global Inc | SPONS ADR | 60845Q105 | $1.0K | 339,575 | 0.1% |
| Cardica | COM | 14141R101 | $1.0K | 1,465,905 | 0.0% |
| Heron Therapeutics(HRTX) | COM | 427746102 | $1.0K | 101,050 | 0.0% |
| Innocoll AG | SPONS ADR | 45780Q103 | $974 | 164,108 | 0.0% |
| CempraPut | COM | 15130J109 | $940 | 40,000 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $862 | 522,467 | 0.0% |
| Genvec | COM | 37246C307 | $738 | 354,784 | 0.0% |
| AthenahealthPut | COM | 04685W103 | $729 | 5,000 | 0.0% |
| Neurocrine Biosciences(NBIX)Call | COM | 64125C109 | $704 | 31,500 | 0.0% |