Q3 2015 Holdings
Filed 2015-11-16 | 59 holdings | $12.6M | 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 | $8.3M | 469,893 | 65.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3.1M | 271,399 | 24.5% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $1.1M | 377,427 | 8.5% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $19.7K | 1,404,667 | 0.2% |
| Exelixis(EXEL) | COM | 30161Q104 | $10.5K | 1,880,004 | 0.1% |
| Neuroderm LTD | ORD SHS | M74231107 | $10.3K | 496,630 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.6K | 70,000 | 0.1% |
| Lion Biotechnologies | COM | 53619R102 | $7.6K | 1,314,959 | 0.1% |
| Biotelemetry(BEATEUR) | COM | 090672106 | $5.5K | 450,000 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $5.1K | 313,524 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $4.4K | 70,000 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $4.3K | 400,000 | 0.0% |
| Veracyte(VCYT) | COM | 92337F107 | $4.2K | 905,000 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $3.8K | 469,350 | 0.0% |
| Pernix Therapeutics Hldgs | COM | 71426V108 | $3.5K | 1,108,719 | 0.0% |
| Innocoll AG | SPONS ADR | 45780Q103 | $3.4K | 273,981 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $3.4K | 122,222 | 0.0% |
| Nabriva Therapeutics AG | SPONS ADR | 62957M104 | $3.3K | 351,261 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $3.2K | 2,547,299 | 0.0% |
| Webmd Health | COM | 94770V102 | $3.2K | 79,702 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $3.1K | 260,000 | 0.0% |
| Iridex(IRIX) | COM | 462684101 | $3.0K | 397,196 | 0.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $3.0K | $4,000,000 | 0.0% |
| Immunomedics(IMMU) | COM | 452907108 | $2.9K | 1,711,067 | 0.0% |
| Applied Genetic Technol(2GT) | COM | 03820J100 | $2.9K | 221,138 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.9K | 152,876 | 0.0% |
| Sagent Pharmaceuticals | COM | 786692103 | $2.8K | 182,618 | 0.0% |
| Sorrento Therapeutics(SRNE) | COM | 83587F202 | $2.5K | 300,000 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.5K | 184,746 | 0.0% |
| Agenus(AGENEUR) | COM | 00847G705 | $2.3K | 510,000 | 0.0% |
| Array Biopharma(ARRYEUR) | COM | 04269X105 | $2.2K | 480,020 | 0.0% |
| Alimera Sciences | SHS | 016259103 | $2.2K | 974,318 | 0.0% |
| Axovant Sciences | COM | G0750W104 | $1.8K | 140,000 | 0.0% |
| Epizyme(EPZMEUR) | COM | 29428V104 | $1.8K | 140,000 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $1.8K | 288,400 | 0.0% |
| Zafgen | COM | 98885E103 | $1.6K | 51,519 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COM | 14574X104 | $1.5K | 128,643 | 0.0% |
| Cutera(CUTREUR) | COM | 232109108 | $1.5K | 116,921 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $1.4K | 15,000 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $1.2K | 212,100 | 0.0% |
| Biodel | COM | 09064M204 | $1.1K | 2,548,830 | 0.0% |
| Flex Pharma | COM | 33938A105 | $1.1K | 88,716 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $1.0K | 31,744 | 0.0% |
| Combimatrix Corporation | COM | 20009T303 | $1.0K | 893,644 | 0.0% |
| Agile Therapeutics(AGRXUSD) | COM | 00847L100 | $952 | 141,309 | 0.0% |
| Ishares(EWA)Put | MSCI AUST ETF | 464286103 | $896 | 50,000 | 0.0% |
| Celladon | COM | 15117E107 | $861 | 819,710 | 0.0% |
| Cardiome Pharma | COM NO PAR | 14159U301 | $780 | 92,397 | 0.0% |
| Cidara Therapeutics | COM | 171757107 | $752 | 59,127 | 0.0% |
| Cardica | COM | 14141R101 | $499 | 1,849,436 | 0.0% |