Q4 2015 Holdings
Filed 2016-02-12 | 53 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $9.5M | 519,243 | 97.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $15.6K | 287,397 | 0.2% |
| Lion Biotechnologies Inc | COM | 53619R102 | $14.8K | 1,915,000 | 0.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $14.6K | 1,502,661 | 0.2% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $12.4K | 1,716,000 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $12.2K | 3,964,033 | 0.1% |
| Neuroderm LTD | ORD SHS | M74231107 | $8.1K | 477,300 | 0.1% |
| Cempra Inc | COM | 15130J109 | $7.8K | 250,000 | 0.1% |
| Retrophin Inc | COM | 761299106 | $7.1K | 370,000 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $6.9K | 978,907 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.8K | 1,207,726 | 0.1% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $6.2K | 113,200 | 0.1% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $5.8K | 376,647 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $5.6K | 80,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $5.6K | 50,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.8K | 44,078 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $4.5K | 2,551,803 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $4.5K | 497,227 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $4.2K | 457,000 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $4.0K | 412,747 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.2K | 56,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $2.9K | 75,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.8K | 88,439 | 0.0% |
| Innocoll AG | SPONSORED ADR | 45780Q103 | $2.7K | 320,555 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.5K | 95,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $2.4K | 974,318 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2.3K | 144,667 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $2.2K | 82,920 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.2K | 190,100 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $2.2K | 358,347 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.0K | 167,109 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $2.0K | 158,807 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.8K | 150,322 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $1.7K | 34,587 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $1.5K | 322,500 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.5K | 113,807 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.4K | 456,061 | 0.0% |
| Pernix Therapeutics Hldgs | COM | 71426V108 | $1.3K | 434,300 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 21,529 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $1.1K | 88,716 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $1.1K | 30,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $984 | 16,877 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $973 | 24,813 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $861 | 28,400 | 0.0% |
| QLT Inc | COM | 746927102 | $801 | 301,160 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $669 | 82,552 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $664 | $1,000,000 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $520 | 711,470 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $260 | 27,952 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $247 | 17,023 | 0.0% |