Q3 2016 Holdings
Filed 2016-11-14 | 67 holdings | $28.8M | 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 | $7.3M | 363,000 | 25.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.0M | 220,000 | 24.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $6.3M | 700,000 | 22.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 30,000 | 9.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.4M | 554,448 | 8.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 25,000 | 4.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.0M | 66,186 | 3.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $337.0K | 26,076 | 1.2% |
| Lion Biotechnologies Inc | COM | 53619R102 | $26.6K | 3,229,916 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $23.9K | 3,144,649 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $17.7K | 1,220,611 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $12.5K | 3,850,000 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $11.9K | 1,550,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $10.6K | 280,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $9.9K | 150,000 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $8.6K | 462,956 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $7.3K | 703,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.8K | 510,000 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $6.6K | 3,845,365 | 0.0% |
| Immunomedics Inc | NOTE 4.750% 2/1 | 452907AK4 | $6.3K | $7,500,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $5.7K | 771,676 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5.5K | 41,487 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $5.1K | 407,815 | 0.0% |
| Cempra Inc | COM | 15130J109 | $5.1K | 210,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.0K | 40,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.0K | 670,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $4.7K | 95,000 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $4.1K | 583,521 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.1K | 245,995 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $3.9K | 671,517 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.6K | 107,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.1K | 50,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $2.7K | 432,370 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $2.4K | 39,700 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.3K | 22,700 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.3K | 314,211 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Call | COM | 00771V108 | $2.2K | 59,600 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.2K | 40,000 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.1K | 72,100 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.0K | 56,260 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.9K | 45,000 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $1.7K | 586,700 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.5K | 974,318 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $1.3K | 40,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1.2K | 204,358 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $1.0K | 245,391 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $986 | 30,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $826 | 125,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $748 | 104,178 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $743 | 32,809 | 0.0% |