Q4 2016 Holdings
Filed 2017-02-13 | 50 holdings | $41.3M | 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 | 575,309 | 28.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $10.1M | 372,753 | 24.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.7M | 300,000 | 20.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $7.3M | 698,825 | 17.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.1M | 1,000,000 | 5.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $950.0K | 150,000 | 2.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $382.0K | 26,891 | 0.9% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $27.2K | 3,513,161 | 0.1% |
| Lion Biotechnologies Inc | COM | 53619R102 | $26.5K | 3,809,944 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $21.9K | 1,554,146 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $17.2K | 4,700,000 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $14.8K | 665,944 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $13.0K | 1,040,265 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $11.9K | 976,599 | 0.0% |
| Immunomedics Inc | NOTE 4.750% 2/1 | 452907AK4 | $10.4K | $10,500,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.4K | 70,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $7.8K | 1,150,925 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $7.0K | 470,834 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.9K | 500,000 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $6.7K | 4,179,838 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $5.7K | 377,909 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.5K | 40,000 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $4.2K | 706,383 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $4.0K | 80,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $3.2K | 91,898 | 0.0% |
| Veracyte Inc(VCYT)Call | COM | 92337F107 | $2.9K | 375,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.7K | 88,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.6K | 162,600 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $2.4K | 300,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.9K | 50,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $1.6K | 175,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 15,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $1.4K | 50,000 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $1.3K | 605,300 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $1.2K | 80,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.1K | 974,318 | 0.0% |
| Lion Biotechnologies IncCall | COM | 53619R102 | $1.0K | 150,000 | 0.0% |
| Rockwell MED IncPut | COM | 774374102 | $917 | 140,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $722 | 145,300 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $674 | 27,500 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)Call | COM | 09058V103 | $627 | 99,000 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $367 | 100,000 | 0.0% |
| Assembly Biosciences IncCall | COM | 045396108 | $122 | 10,000 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $88 | 29,082 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $86 | $96,000 | 0.0% |
| Oncobiologics Inc | *W EXP 05/18/201 | 68235M121 | $76 | 96,833 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $58 | 90,000 | 0.0% |
| Pluristem Therapeutics IncPut | COM | 72940R102 | $30 | 21,100 | 0.0% |
| Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | $18 | 96,833 | 0.0% |
| OHR Pharmaceutical IncCall | COM NEW | 67778H200 | $15 | 10,000 | 0.0% |