Q3 2016 Holdings
Filed 2016-11-14 | 33 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.9M | 146,200 | 94.8% |
| Spdr S&P Biotech ETFPut | PUT | 78464A950 | $26.5K | 400,000 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2K | 654,051 | 0.7% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $14.9K | 345,000 | 0.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $13.0K | 67,000 | 0.4% |
| AstraZeneca PLCCall | CALL | 046353908 | $8.2K | 250,000 | 0.3% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $7.9K | 217,817 | 0.3% |
| Seattle Genetics Inc | COM | 812578102 | $6.0K | 111,500 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.7K | 322,044 | 0.2% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $4.6K | 278,740 | 0.1% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $4.5K | 340,000 | 0.1% |
| Lannett Co Inc | COM | 516012101 | $4.4K | 167,000 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.3K | 120,000 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $4.1K | 1,263,276 | 0.1% |
| CoLucid Pharmaceuticals Inc | COM | 19716T101 | $3.8K | 100,000 | 0.1% |
| Eiger BioPharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $3.5K | 264,000 | 0.1% |
| Zogenix Inc | COM NEW | 98978L204 | $3.0K | 260,000 | 0.1% |
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $2.6K | 127,680 | 0.1% |
| Neuroderm Ltd | ORD SHS | M74231107 | $2.4K | 131,000 | 0.1% |
| Immune Design Corp | COM | 45252L103 | $2.3K | 305,000 | 0.1% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $2.2K | 350,000 | 0.1% |
| Advaxis Inc | COM NEW | 007624208 | $2.1K | 200,000 | 0.1% |
| Trevena Inc | COM | 89532E109 | $2.0K | 298,849 | 0.1% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.9K | 321,609 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.9K | 50,000 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.7K | 167,866 | 0.1% |
| Axovant Sciences Ltd | COM | G0750W104 | $1.4K | 100,000 | 0.0% |
| Foamix Pharmaceuticals Ltd | SHS | M46135105 | $1.2K | 125,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.1K | 24,000 | 0.0% |
| VistaGen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $575 | 138,132 | 0.0% |
| Verastem Inc | COM | 92337C104 | $447 | 336,000 | 0.0% |
| Vascular Biogenics Ltd | COM | M96883109 | $174 | 33,332 | 0.0% |
| BioPharmX Corp | COM | 09072X101 | $32 | 57,656 | 0.0% |