Q2 2017 Holdings
Filed 2017-08-14 | 54 holdings | $66.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $27.3M | 1,683,252 | 41.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $20.3M | 7,350,000 | 30.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.5M | 181,200 | 21.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.5M | 681,346 | 3.8% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $1.1M | 594,533 | 1.7% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $77.2K | 1,000,000 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $61.2K | 4,418,359 | 0.1% |
| Retrophin Inc | COM | 761299106 | $55.5K | 2,862,178 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $48.2K | 4,060,847 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $45.6K | 4,133,464 | 0.1% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $37.5K | 5,184,942 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $37.4K | 1,257,887 | 0.1% |
| Corium Intl Inc | COM | 21887L107 | $33.1K | 4,436,726 | 0.0% |
| Ignyta Inc | COM | 451731103 | $30.4K | 2,941,247 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $22.3K | 2,000,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $21.8K | 3,100,086 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $20.5K | 2,871,928 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $18.0K | 1,948,554 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $16.7K | 2,276,359 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $16.3K | 310,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $15.5K | 4,803,528 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $14.3K | 5,122,094 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $13.9K | 1,246,923 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $13.4K | 1,467,452 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $12.7K | 180,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $12.1K | 1,446,866 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $11.9K | 1,000,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $11.7K | 1,000,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10.2K | 2,533,649 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $9.1K | 2,490,801 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $7.8K | 262,100 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $7.5K | 1,127,200 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $6.8K | 1,000,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $6.7K | 277,020 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $6.6K | 3,852,945 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $6.1K | 816,275 | 0.0% |
| Egalet Corp | NOTE 5.500% 4/0 | 28226BAB0 | $5.0K | 10,000,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Call | COM PAR $.0001 2 | 503459604 | $4.5K | 150,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.3K | 55,900 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $4.2K | 300,900 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $4.2K | 111,500 | 0.0% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $4.0K | 15,000,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $3.8K | 262,500 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.8K | 779,341 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $2.7K | 2,034,103 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2.5K | 221,848 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.2K | 52,700 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.2K | 66,700 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.9K | 1,325,356 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $1.9K | 1,094,544 | 0.0% |