Q2 2015 Holdings
Filed 2015-08-14 | 46 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $6.7M | 1,724,000 | 49.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.7M | 2,120,000 | 48.9% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $20.3K | 440,000 | 0.1% |
| Cempra Inc | COM | 15130J109 | $16.8K | 490,000 | 0.1% |
| Retrophin Inc | COM | 761299106 | $15.2K | 460,000 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $13.1K | 190,000 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $12.4K | 1,500,000 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11.3K | 110,000 | 0.1% |
| Imprimis Pharmaceuticals Inc | COM | 45323A201 | $9.8K | 1,205,000 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.1K | 535,000 | 0.1% |
| Affimed NV | COM | N01045108 | $8.0K | 590,300 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $7.9K | 90,000 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $7.8K | 1,825,000 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $7.6K | 325,000 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $7.2K | 617,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.9K | 145,000 | 0.1% |
| Flamel Technologies SA | COM | 338488109 | $6.6K | 310,000 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $6.4K | 1,050,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $5.5K | 105,000 | 0.0% |
| Trillium Therapeutics Inc | COM | 89620X506 | $5.5K | 250,000 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $5.0K | 95,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365AAB7 | $4.9K | 2,505,000 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $4.3K | 1,754,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $4.1K | 340,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.0K | 50,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.9K | 150,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.4K | 90,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $3.2K | 89,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $3.1K | 65,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780VAA0 | $3.0K | 604,700 | 0.0% |
| Avinger Inc | COM | 053734109 | $2.7K | 208,200 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2.6K | 100,600 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $2.5K | 650,000 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $2.3K | 635,000 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $1.7K | 355,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260201 | $1.7K | 190,000 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $1.5K | 912,500 | 0.0% |
| Innocoll AG | COM | 45780Q103 | $1.5K | 101,200 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $1.4K | 259,100 | 0.0% |
| Celgene Corp | RIGHTS | 151020112 | $950 | 456,492 | 0.0% |
| Foamix Pharmaceuticals LTD | COM | M46135105 | $871 | 85,000 | 0.0% |
| Biolinerx LTD | COM | 09071M106 | $495 | 250,000 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $472 | 55,000 | 0.0% |
| Neuroderm LTD | COM | M74231107 | $399 | 26,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $330 | 18,800 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H10A | $138 | 12,172 | 0.0% |