Q1 2017 Holdings
Filed 2017-05-15 | 38 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.3M | 111,500 | 65.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.6M | 400,000 | 30.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.9K | 785,051 | 0.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $18.1K | 104,000 | 0.4% |
| AstraZeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $15.3K | 490,000 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $14.9K | 120,000 | 0.3% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $13.3K | 316,500 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $10.9K | 100,000 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.5K | 86,500 | 0.2% |
| Kite Pharma Inc | COM | 49803L109 | $8.2K | 105,000 | 0.2% |
| Tesaro IncPut | COM | 881569107 | $7.7K | 50,000 | 0.2% |
| Neuroderm Ltd | ORD SHS | M74231107 | $7.6K | 288,000 | 0.2% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $7.5K | 204,500 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $7.2K | 512,200 | 0.1% |
| Array BioPharma Inc(ARRYEUR)Call | COM | 04269X105 | $7.2K | 800,000 | 0.1% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $6.1K | 757,200 | 0.1% |
| NewLink Genetics CorpCall | COM | 651511107 | $4.8K | 200,000 | 0.1% |
| Eiger BioPharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $3.0K | 263,600 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.9K | 150,000 | 0.1% |
| Ignyta Inc | COM | 451731103 | $2.9K | 335,000 | 0.1% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $2.5K | 494,064 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.2K | 120,000 | 0.0% |
| Axovant Sciences LtdCall | COM | G0750W104 | $1.5K | 100,000 | 0.0% |
| TiGenix NV | SPONSORED ADS | 88675R109 | $1.4K | 92,203 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1.4K | 800,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Call | COM | 140755109 | $1.4K | 75,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $959 | 120,763 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $950 | 500,000 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $791 | 96,800 | 0.0% |
| Verastem Inc | COM | 92337C104 | $696 | 336,000 | 0.0% |
| Sierra Oncology inc | COM | 82640U107 | $612 | 400,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $550 | 9,400 | 0.0% |
| ObsEva SA | COM | H5861P103 | $521 | 50,000 | 0.0% |
| VistaGen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $271 | 138,132 | 0.0% |
| Vascular Biogenics Ltd | COM | M96883109 | $183 | 33,332 | 0.0% |
| SteadyMed Ltd | SHS | M84920103 | $31 | 5,399 | 0.0% |