Q2 2016 Holdings
Filed 2016-08-15 | 65 holdings | $21.9M | 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 | $6.3M | 472,800 | 28.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 64,000 | 22.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.5M | 600,000 | 20.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 85,999 | 12.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 112,923 | 7.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 140,969 | 6.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $279.0K | 64,627 | 1.3% |
| Lion Biotechnologies Inc | COM | 53619R102 | $26.2K | 3,232,416 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $16.0K | 3,187,607 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $15.0K | 1,011,871 | 0.1% |
| Neuroderm LTD | ORD SHS | M74231107 | $10.3K | 634,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $9.7K | 4,200,000 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $8.0K | 611,818 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $7.4K | 945,000 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $6.4K | 3,500,602 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.3K | 1,161,545 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.7K | 50,000 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $5.4K | 530,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $5.0K | 170,000 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $4.2K | 558,771 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3.8K | 417,278 | 0.0% |
| Immunomedics Inc | NOTE 4.750% 2/1 | 452907AK4 | $3.7K | $5,500,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $3.5K | 210,000 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $3.1K | 568,137 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.0K | 50,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.5K | 30,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.5K | 130,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.3K | 239,588 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3K | 75,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.2K | 220,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.1K | 300,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 8,500 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $1.9K | 115,400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 42,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.9K | 448,885 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.8K | 98,788 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $1.8K | 570,232 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.7K | 747,748 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1.5K | 80,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.5K | 25,000 | 0.0% |
| Stone Energy CorpPut | COM NEW | 861642304 | $1.3K | 108,100 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.3K | 48,800 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.3K | 225,444 | 0.0% |
| Ignyta Inc | COM | 451731103 | $1.2K | 229,748 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.2K | 974,318 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0K | 15,000 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $938 | 174,708 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $828 | 243,391 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $786 | 132,503 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $683 | 125,000 | 0.0% |