Q3 2017 Holdings
Filed 2017-11-14 | 45 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $30.3M | 1,770,940 | 53.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $17.4M | 6,892,500 | 30.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.7M | 74,208 | 15.3% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $55.8K | 3,455,710 | 0.1% |
| Corium Intl Inc | COM | 21887L107 | $49.2K | 4,436,726 | 0.1% |
| Retrophin Inc | COM | 761299106 | $42.7K | 1,716,958 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $39.3K | 3,097,964 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $37.5K | 3,568,122 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $36.8K | 1,058,138 | 0.1% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $31.8K | 5,184,942 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $29.1K | 2,490,801 | 0.1% |
| Recro Pharma Inc | COM | 75629F109 | $27.8K | 3,100,086 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $25.8K | 3,011,323 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $23.4K | 200,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $19.9K | 2,886,795 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $19.3K | 2,487,622 | 0.0% |
| Ignyta Inc | COM | 451731103 | $18.5K | 1,494,402 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $13.7K | 1,948,554 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $13.0K | 4,410,866 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $10.4K | 3,205,900 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $10.2K | 406,207 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $9.6K | 1,425,415 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $9.0K | 1,020,832 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $7.7K | 204,400 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Call | COM | 00771V108 | $7.3K | 150,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $6.6K | 820,403 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $6.2K | 900,000 | 0.0% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $6.0K | 15,000,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.7K | 49,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.7K | 1,632,449 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $5.4K | 2,429,937 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $5.4K | 4,294,505 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $4.9K | 140,954 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.9K | 88,000 | 0.0% |
| Egalet Corp | NOTE 5.500% 4/0 | 28226BAB0 | $4.8K | 10,000,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 65,300 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.0K | 78,500 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.9K | 133,700 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.1K | 64,800 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $3.0K | 2,711,561 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $2.7K | 500,000 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $2.6K | 1,004,352 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.1K | 141,000 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $781 | 550,000 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $85 | 47,825 | 0.0% |