Q2 2014 Holdings
Filed 2014-08-14 | 27 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.3M | 115,000 | 50.1% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $3.5M | 1,378,584 | 33.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.2M | 820,000 | 11.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $455.0K | 7,200 | 4.3% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $17.3K | 790,000 | 0.2% |
| Retrophin Inc | COM | 761299106 | $14.3K | 1,216,400 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $10.6K | 1,660,000 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $9.0K | 100,000 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $6.8K | 500,000 | 0.1% |
| Bind Therapeutics Inc | COM | 05548N107 | $6.5K | 492,000 | 0.1% |
| Inspiremd Inc | COM NEW | 45779A309 | $6.4K | 2,180,000 | 0.1% |
| Cempra Inc | COM | 15130J109 | $5.4K | 504,800 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5.4K | 130,000 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.2K | 135,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.7K | 85,800 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.3K | 169,700 | 0.0% |
| Mazor Robotics LTD | COM | 57886P103 | $2.1K | 120,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.0K | 45,000 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $2.0K | 242,500 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.8K | 220,000 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $1.7K | 660,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.4K | 30,000 | 0.0% |
| Biolinerx LTD | COM | 09071M106 | $1.4K | 650,000 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $1.1K | 338,402 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $730 | 320,000 | 0.0% |
| Kips BAY MED Inc | COM | 49726K105 | $355 | 772,031 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $295 | 13,104 | 0.0% |