Q3 2014 Holdings
Filed 2014-11-14 | 30 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $20.9M | 755,000 | 16.3% |
| Pharmacyclics Inc | COM | 716933106 | $10.0M | 85,000 | 7.8% |
| Retrophin Inc | COM | 761299106 | $9.0M | 1,000,000 | 7.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $8.1M | 1,500,000 | 6.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.0M | 113,500 | 5.4% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $6.2M | 140,000 | 4.8% |
| Cempra Inc | COM | 15130J109 | $5.5M | 504,800 | 4.3% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $4.9M | 550,000 | 3.8% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.8M | 85,000 | 3.7% |
| Insys Therapeutics Inc News | COM | 45824V209 | $4.8M | 122,500 | 3.7% |
| Inspiremd Inc | COM | 45779A309 | $4.6M | 2,088,500 | 3.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.9M | 1,690,000 | 3.1% |
| Bind Therapeutics Inc | COM | 05548N107 | $3.9M | 450,000 | 3.0% |
| Imprimis Pharmaceuticals Inc | COM | 45323A201 | $3.7M | 502,500 | 2.9% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $3.5M | 157,000 | 2.7% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $3.4M | 169,700 | 2.6% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $3.2M | 975,000 | 2.5% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.0M | 125,000 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 29,100 | 1.8% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $2.2M | 660,000 | 1.7% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.9M | 57,500 | 1.5% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.9M | 89,200 | 1.5% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.7M | 134,500 | 1.3% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.6M | 67,000 | 1.3% |
| Geron Corp(GERN) | COM | 374163103 | $1.6M | 820,000 | 1.3% |
| Evoke Pharma | COM | 30049G104 | $1.5M | 267,000 | 1.1% |
| Ophthotech Corp | COM | 683745103 | $1.4M | 35,000 | 1.1% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $1.0M | 405,000 | 0.8% |
| Biolinerx LTD | COM | 09071M106 | $754.6K | 490,000 | 0.6% |
| Kips BAY MED Inc | COM | 49726K105 | $8.5K | 50,000 | 0.0% |