Q1 2016 Holdings
Filed 2016-05-16 | 52 holdings | $21.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $11.4M | 2,120,000 | 53.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.3M | 105,000 | 20.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.7M | 1,178,500 | 17.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.4M | 175,300 | 6.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $341.0K | 18,000 | 1.6% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $8.0K | 1,250,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $7.0K | 110,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6.9K | 325,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365AAB7 | $6.9K | 8,200,000 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $6.9K | 1,557,700 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $6.1K | 320,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $5.3K | 855,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.3K | 165,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $5.1K | 220,000 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $5.0K | 1,250,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780VAA0 | $4.8K | 645,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $4.5K | 325,000 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 838828509 | $4.1K | 1,440,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.0K | 220,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3.9K | 1,325,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $3.8K | 590,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.5K | 415,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.4K | 675,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $3.4K | 80,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.3K | 1,325,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.8K | 400,000 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $2.7K | 1,760,000 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $2.6K | 638,000 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $2.5K | 273,800 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.4K | 60,000 | 0.0% |
| Affimed N V | COM | N01045108 | $2.3K | 610,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.2K | 240,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.0K | 150,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.9K | 125,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.8K | 195,000 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $1.7K | 185,000 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $1.4K | 121,000 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $1.4K | 360,000 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $1.2K | 340,000 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $1.2K | 366,000 | 0.0% |
| Proteon Therapeutics IncA | COM | 7437IL109 | $1.2K | 150,000 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $1.0K | 1,350,000 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $1.0K | 499,600 | 0.0% |
| Achaogen Inc | COM | 004449104 | $704 | 255,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $688 | 50,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $667 | 14,500 | 0.0% |
| Evoke Pharma | COM | 30049G104 | $662 | 130,000 | 0.0% |
| Prothena Corp PLC(PRTA)A | SHS | G72800108 | $576 | 14,000 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $544 | 38,500 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $417 | 100,000 | 0.0% |