Q2 2015 Holdings
Filed 2015-08-14 | 51 holdings | $12.1M | 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 | $7.5M | 421,851 | 61.8% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $2.3M | 130,000 | 19.2% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $1.6M | 524,751 | 13.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONS ADR | 00653A107 | $550.0K | 30,000 | 4.6% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $25.1K | 1,775,000 | 0.2% |
| Applied Genetic Technol(2GT) | COM | 03820J100 | $11.5K | 748,000 | 0.1% |
| Veracyte(VCYT) | COM | 92337F107 | $8.9K | 798,100 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.7K | 70,000 | 0.1% |
| Lion Biotechnologies | COM | 53619R102 | $8.1K | 886,000 | 0.1% |
| Biotelemetry(BEATEUR) | COM | 090672106 | $6.2K | 660,000 | 0.1% |
| Spectranetics | COM | 84760C107 | $5.8K | 250,000 | 0.0% |
| Neuroderm ORD SHS | ORD SHS | M74231107 | $4.6K | 300,000 | 0.0% |
| Alimera Sciences | COM | 016259103 | $4.5K | 974,318 | 0.0% |
| Agenus(AGENEUR) | COM | 00847G705 | $3.8K | 443,868 | 0.0% |
| Sorrento Therapeutics(SRNE) | COM | 83587F202 | $3.7K | 212,402 | 0.0% |
| Innocoll AG Sponsored ADR | SPONS ADR | 45780Q103 | $3.5K | 237,287 | 0.0% |
| Axovant Sciences | COM | G0750W104 | $3.5K | 170,000 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.2K | 200,000 | 0.0% |
| RR Media SHS | SHS | M8183P102 | $3.1K | 410,000 | 0.0% |
| Avid Technology | COM | 05367P100 | $3.1K | 230,000 | 0.0% |
| CAS MED SYS PAR $0.004 | COM PAR | 124769209 | $3.0K | 2,355,355 | 0.0% |
| Lemaitre Vascular(LMAT) | COM | 525558201 | $3.0K | 250,000 | 0.0% |
| Biodel | COM | 09064M204 | $3.0K | 2,886,731 | 0.0% |
| IGI Labs | COM | 449575109 | $2.9K | 462,944 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $2.8K | 169,616 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.7K | 197,680 | 0.0% |
| Iridex(IRIX) | COM | 462684101 | $2.6K | 312,450 | 0.0% |
| Oncothyreon | COM | 682324108 | $2.5K | 670,000 | 0.0% |
| Zafgen | COM | 98885E103 | $1.8K | 52,900 | 0.0% |
| Cidara Therapeutics | COM | 171757107 | $1.8K | 130,000 | 0.0% |
| Flex Pharma | COM | 33938A105 | $1.5K | 88,716 | 0.0% |
| Combimatrix Corporation | COM | 20009T303 | $1.4K | 880,244 | 0.0% |
| NIC | COM | 62914B100 | $1.3K | 70,000 | 0.0% |
| Otonomy | COM | 68906L105 | $1.2K | 53,400 | 0.0% |
| Cutera(CUTREUR) | COM | 232109108 | $1.2K | 75,000 | 0.0% |
| Humana(HUM) | COM | 444859102 | $1.1K | 6,000 | 0.0% |
| Agile Therapeutics(AGRXUSD) | COM | 00847L100 | $1.1K | 128,566 | 0.0% |
| Cardica | COM | 14141R101 | $923 | 1,849,436 | 0.0% |
| Histogenics | COM | 43358V109 | $796 | 123,249 | 0.0% |
| Homeaway | COM | 43739Q100 | $778 | 25,000 | 0.0% |
| Versartis | COM | 92529L102 | $761 | 50,000 | 0.0% |
| Sagent Pharmaceuticals | COM | 786692103 | $681 | 28,000 | 0.0% |
| Chembio Diagnostics(CEMIUSD) | COM | 163572209 | $638 | 130,000 | 0.0% |
| Zosano Pharma | COM | 98979H103 | $632 | 87,189 | 0.0% |
| Cempra | COM | 15130J109 | $515 | 15,000 | 0.0% |
| Alcobra SHS | SHS | M223P109 | $458 | 70,039 | 0.0% |
| Kindred Biosciences | COM | 494577109 | $341 | 50,000 | 0.0% |
| Foamix Pharmaceuticals SHS | SHS | M46135105 | $308 | 30,000 | 0.0% |
| Semler Scientific(SMLR) | COM | 81684M104 | $267 | 80,935 | 0.0% |
| MOL Global Sponsored ADR | SPONS ADR | 60845Q105 | $226 | 147,912 | 0.0% |