Q1 2015 Holdings
Filed 2015-05-15 | 51 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONS ADR | 04351P101 | $4.0M | 228,612 | 60.6% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $1.9M | 430,000 | 28.6% |
| Cerus(CERS) | COM | 157085101 | $417.0K | 100,000 | 6.4% |
| Angiodynamics(ANGO) | COM | 03475V101 | $178.0K | 10,000 | 2.7% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $21.4K | 1,964,565 | 0.3% |
| Lion Biotechnologies | COM | 53619R102 | $8.1K | 669,196 | 0.1% |
| Cempra | COM | 15130J109 | $5.8K | 170,400 | 0.1% |
| Alimera Sciences | COM | 016259103 | $5.3K | 1,054,809 | 0.1% |
| Biotelemetry(BEATEUR) | COM | 090672106 | $4.3K | 481,069 | 0.1% |
| Exelixis Inc | NOTE 4.25% 8/1 | 30161QAC8 | $4.2K | $5,474,000 | 0.1% |
| Zafgen | COM | 98885E103 | $4.0K | 100,000 | 0.1% |
| Lemaitre Vascular(LMAT) | COM | 525558201 | $3.9K | 466,279 | 0.1% |
| Pernix Therapeutics Hldgs | COM | 71426V108 | $3.7K | 350,000 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3.1K | 222,226 | 0.0% |
| Insmed(INSM) | COM PAR $.01 | 457669307 | $3.1K | 150,000 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $3.1K | 405,424 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.9K | 150,000 | 0.0% |
| CAS MED SYS | COM PAR $0.004 | 124769209 | $2.9K | 2,160,000 | 0.0% |
| Iridex(IRIX) | COM | 462684101 | $2.5K | 235,517 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.5K | 20,000 | 0.0% |
| Cardiome Pharma | COM NO PAR | 14159U301 | $2.2K | 237,600 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2.2K | 60,000 | 0.0% |
| Insulet(PODD) | COM | 45784P101 | $2.1K | 62,265 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1K | 10,000 | 0.0% |
| Flex Pharma | COM | 33938A105 | $1.8K | 90,000 | 0.0% |
| Combimatrix Corporation | COM | 20009T303 | $1.7K | 880,244 | 0.0% |
| Avid Technology | COM | 05367P100 | $1.5K | 100,818 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $1.4K | 103,167 | 0.0% |
| Innocoll AG | SPONS ADR | 45780Q103 | $1.3K | 164,459 | 0.0% |
| Histogenics | COM | 43358V109 | $1.2K | 123,249 | 0.0% |
| Cardica | COM | 14141R101 | $1.1K | 1,819,436 | 0.0% |
| Bellicum Pharmaceuticals | COM | 079481107 | $1.0K | 43,986 | 0.0% |
| NIC | COM | 62914B100 | $1.0K | 57,143 | 0.0% |
| Ignyta | COM | 451731103 | $995 | 100,000 | 0.0% |
| Nxstage Medical | COM | 67072V103 | $928 | 53,665 | 0.0% |
| Sorrento Therapeutics(SRNE)Call | COM | 83587F202 | $925 | 80,000 | 0.0% |
| Aveo Pharmaceuticals(AVEOEUR) | COM | 053588109 | $861 | 593,872 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $846 | 329,000 | 0.0% |
| Dyax CorpCall | COM | 26746E103 | $838 | 50,000 | 0.0% |
| Agile Therapeutics(AGRXUSD) | COM | 00847L100 | $750 | 80,959 | 0.0% |
| Otonomy | COM | 68906L105 | $707 | 20,000 | 0.0% |
| Chembio Diagnostics(CEMIUSD) | COM | 163572209 | $590 | 146,099 | 0.0% |
| MOL Global | SPONS ADR | 60845Q105 | $563 | 246,009 | 0.0% |
| Kindred Biosciences | COM | 494577109 | $536 | 75,000 | 0.0% |
| Discovery Laboratories | COM | 254668403 | $468 | 393,148 | 0.0% |
| Genvec | COM | 37246C307 | $456 | 154,508 | 0.0% |
| Semler Scientific(SMLR) | COM | 81684M104 | $403 | 115,148 | 0.0% |
| Sage Therapeutics(SG7) | COM | 78667J108 | $402 | 8,000 | 0.0% |
| Marinus Pharmaceuticals | COM | 56854Q101 | $325 | 36,107 | 0.0% |
| Zosano Pharma | COM | 98979H103 | $222 | 21,956 | 0.0% |