Q1 2016 Holdings
Filed 2016-05-13 | 40 holdings | $15.2M | 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 | $11.6M | 623,631 | 76.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.5M | 386,308 | 22.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $21.1K | 2,500,000 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $14.8K | 2,736,642 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $13.8K | 5,526,172 | 0.1% |
| Lion Biotechnologies Inc | COM | 53619R102 | $12.7K | 2,500,000 | 0.1% |
| Neuroderm LTD | ORD SHS | M74231107 | $11.7K | 826,799 | 0.1% |
| RR Media LTD | SHS | M8183P102 | $7.9K | 608,318 | 0.1% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $7.0K | 590,530 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $6.7K | 657,670 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.5K | 50,000 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $5.5K | 500,000 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $4.9K | 544,972 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $4.6K | 824,500 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $4.5K | 1,063,747 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $3.8K | 2,678,753 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.8K | 70,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $3.7K | 210,000 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $3.5K | 385,100 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $3.2K | 377,765 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750% 12/1 | 449575AB5 | $3.2K | $4,000,000 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3.1K | 308,044 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.7K | 200,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.2K | 103,283 | 0.0% |
| Immunomedics Inc | NOTE 4.750% 2/1 | 452907AK4 | $2.1K | $3,000,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.7K | 974,318 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.6K | 776,842 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $1.5K | 467,333 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $1.4K | 165,368 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 320,897 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $1.0K | 232,800 | 0.0% |
| Endologix Inc | NOTE 2.250% 12/1 | 29266SAA4 | $581 | $796,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $508 | $1,000,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $507 | 103,411 | 0.0% |
| Cardica Inc | COM NEW | 14141R309 | $431 | 120,958 | 0.0% |
| Second Sight MED Prods IncPut | COM | 81362J100 | $242 | 50,000 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $242 | 150,000 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $236 | 18,250 | 0.0% |
| Combimatrix Corporation | COM PAR | 20009T501 | $171 | 47,431 | 0.0% |
| Invivo Therapeutics Hldgs CoPut | COM | 46186M209 | $140 | 20,000 | 0.0% |