Q3 2015 Holdings
Filed 2015-11-13 | 49 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $8.7M | 2,120,000 | 60.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $5.5M | 1,620,000 | 38.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $11.8K | 310,000 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10.6K | 110,000 | 0.1% |
| Cempra Inc | COM | 15130J109 | $10.0K | 360,000 | 0.1% |
| Medgenics Inc | COM NEW | 58436Q203 | $8.3K | 1,058,400 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $7.9K | 200,000 | 0.1% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $7.7K | 1,205,000 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $7.7K | 1,310,000 | 0.1% |
| Retrophin Inc | COM | 761299106 | $7.5K | 370,000 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $7.1K | 325,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.5K | 460,000 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $6.2K | 95,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780VAA0 | $6.0K | 642,800 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $5.9K | 415,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5.4K | 73,200 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $5.1K | 310,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $5.0K | 1,825,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.0K | 125,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365AAB7 | $4.3K | 3,640,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $4.3K | 105,000 | 0.0% |
| Affimed N V | COM | N01045108 | $3.6K | 590,300 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 838828509 | $3.6K | 1,525,000 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $3.5K | 630,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.4K | 1,760,000 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $3.4K | 250,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $3.2K | 245,275 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $3.0K | 570,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.8K | 165,700 | 0.0% |
| Blueprint Medicines Corp(2L9) | RIGHTS | 09627Y109 | $2.8K | 130,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.6K | 160,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.6K | 260,000 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $2.6K | 385,000 | 0.0% |
| Avinger Inc | COM | 053734109 | $2.6K | 175,000 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $2.3K | 175,200 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $2.2K | 2,950,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $2.1K | 285,000 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $1.9K | 635,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.5K | 95,000 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $1.3K | 355,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.3K | 151,300 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $846 | 20,000 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $757 | 260,000 | 0.0% |
| Innocoll AG | SPONSORED ADR | 45780Q103 | $695 | 55,543 | 0.0% |
| Celgene Corp | RIGHTS 12/31/2030 | 151020112 | $547 | 340,000 | 0.0% |
| Alder Pharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $527 | 16,100 | 0.0% |
| Cynapsus Therapeutics Inc | COM | 23257Y859 | $469 | 29,000 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $383 | 250,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H10A | $119 | 12,172 | 0.0% |