Q1 2014 Holdings
Filed 2014-05-15 | 30 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $3.1M | 1,378,584 | 66.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.4M | 698,300 | 30.5% |
| Retrophin Inc | COM | 761299106 | $24.4K | 1,153,230 | 0.5% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $13.5K | 1,670,000 | 0.3% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $12.2K | 536,000 | 0.3% |
| Pharmacyclics Inc | COM | 716933106 | $11.5K | 115,000 | 0.2% |
| Inspiremd Inc | COM NEW | 45779A309 | $6.6K | 2,150,000 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $6.0K | 500,100 | 0.1% |
| Cempra Inc | COM | 15130J109 | $5.5K | 480,000 | 0.1% |
| Bind Therapeutics Inc | COM | 05548N107 | $5.1K | 427,000 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $4.5K | 150,000 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $4.3K | 435,000 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.3K | 135,000 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $4.1K | 167,600 | 0.1% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $4.0K | 90,000 | 0.1% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $3.2K | 1,451,000 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.6K | 115,500 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.4K | 35,000 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $2.3K | 1,100,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $2.2K | 135,500 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $2.0K | 233,400 | 0.0% |
| Celgene Corp | RIGHTS 12/31/2030 | 151020112 | $1.9K | 660,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.8K | 160,000 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $1.5K | 545,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.4K | 305,000 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $1.0K | 325,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $838 | 30,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $713 | 100,000 | 0.0% |
| Kips BAY MED Inc | COM | 49726K105 | $540 | 777,531 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $350 | 60,000 | 0.0% |