CIK: 0001389933 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $115,926 (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATRC | ATRICURE INC | 488,446 | $8,221 | 7.1% | $11.85 | +48.5% | COM | 04963C209 |
| ABBV | ABBVIE INC | 116,581 | $6,659 | 5.7% | $42.33 | -12.3% | COM | 00287Y109 |
| — | NXSTAGE MEDICAL INC | 396,554 | $5,944 | 5.1% | $12.97 | — | COM | 67072V103 |
| — | VITAE PHARMACEUTICALS INC | 787,373 | $5,220 | 4.5% | $8.81 | — | COM | 92847N103 |
| — | RIGEL PHARMACEUTICALS INC | 1,876,492 | $3,903 | 3.4% | $2.44 | — | COM NEW | 766559603 |
| — | DERMIRA INC | 171,881 | $3,554 | 3.1% | $20.68 | — | COM | 24983L104 |
| PODD | INSULET CORP | 106,018 | $3,516 | 3.0% | $28.33 | +10.8% | COM | 45784P101 |
| — | ALDER BIOPHARMACEUTICALS INC | 140,313 | $3,436 | 3.0% | $25.55 | — | COM | 014339105 |
| — | MARINUS PHARMACEUTICALS INC | 566,498 | $3,048 | 2.6% | $7.80 | — | COM | 56854Q101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 76,300 | $3,018 | 2.6% | $39.68 | 0.0% | COM | 64125C109 |
| — | NOVAVAX INC | 553,500 | $2,856 | 2.5% | $5.16 | — | COM | 670002104 |
| — | BIOTELEMETRY INC | 235,645 | $2,752 | 2.4% | $9.68 | — | COM | 090672106 |
| GLPG | GALAPAGOS NV | 65,568 | $2,742 | 2.4% | $50.88 | — | SPON ADR | 36315X101 |
| — | REGULUS THERAPEUTICS INC | 391,500 | $2,713 | 2.3% | $6.84 | — | COM | 75915K101 |
| — | APPLIED GENETIC TECHNOL CORP | 167,192 | $2,337 | 2.0% | $18.30 | — | COM | 03820J100 |
| — | INSULET CORP | 2,407,000 | $2,330 | 2.0% | $1.11 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | AERIE PHARMACEUTICALS INC | 179,769 | $2,186 | 1.9% | $20.51 | — | COM | 00771V108 |
| MASI | MASIMO CORPORATION | 46,010 | $1,925 | 1.7% | $23.74 | +58.5% | COM | 574795100 |
| QURE | UNIQURE B.V. | 158,907 | $1,888 | 1.6% | $14.94 | -1.1% | NV SHS | N90064101 |
| — | ACHILLION PHARMACEUTICALS | 236,500 | $1,826 | 1.6% | $10.22 | — | COM | 00448Q201 |
| — | CARA THERAPEUTICS INC | 267,046 | $1,661 | 1.4% | $11.32 | — | COM | 140755109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $1,644 | 1.4% | $0.80 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| IBB | ISHARES TR NASDQ BIOTEC | 6,000 | $1,565 | 1.3% | $260.83 | — | ETF | 464287556 |
| STXS | STEREOTAXIS INC | 1,372,862 | $1,510 | 1.3% | $2.92 | -70.8% | COM NEW | 85916J409 |
| — | BIOSPECIFICS TECHNOLOGIES | 39,704 | $1,382 | 1.2% | $34.81 | — | COM | 090931106 |
| XENE | XENON PHARMACEUTICALS INC | 193,195 | $1,350 | 1.2% | $8.06 | -10.9% | COM | 98420N105 |
| — | RADIUS HEALTH INC | 42,600 | $1,339 | 1.2% | $31.43 | — | COM NEW | 750469207 |
| — | CELYAD | 30,000 | $1,325 | 1.1% | $52.03 | — | ADR | 151205200 |
| — | LDR HLDG CORP | 50,300 | $1,282 | 1.1% | $25.49 | — | COM | 50185U105 |
| — | SPECTRANETICS CORP | 79,812 | $1,159 | 1.0% | $15.23 | — | COM | 84760C107 |
| — | NOVADAQ TECHNOLOGIES INC | 101,841 | $1,129 | 1.0% | $13.46 | — | COM | 66987G102 |
| — | DERMA SCIENCES INC | 353,718 | $1,097 | 0.9% | $12.78 | — | COM PAR $.01 | 249827502 |
| ARDX | ARDELYX INC | 140,265 | $1,090 | 0.9% | $9.84 | 0.0% | COM | 039697107 |
| — | LOXO ONCOLOGY INC | 39,000 | $1,066 | 0.9% | $26.47 | — | COM | 548862101 |
| JNJ | JOHNSON AND JOHNSON | 9,400 | $1,017 | 0.9% | $59.66 | +32.0% | COM | 478160104 |
| MGNX | MACROGENICS INC | 54,200 | $1,016 | 0.9% | $24.50 | -22.3% | COM | 556099109 |
| ASND | ASCENDIS PHARMA | 53,241 | $988 | 0.9% | $17.35 | — | ADR ADDED | 04351P101 |
| — | LIPOCINE INC | 95,731 | $972 | 0.8% | $9.56 | — | COM NEW | 53630X104 |
| MNOV | MEDICINOVA INC | 125,000 | $918 | 0.8% | $4.95 | 0.0% | COM NEW | 58468P206 |
| — | DISCOVERY LABORATORIES INC N COM PAR | 533,358 | $891 | 0.8% | $1.67 | — | COM PAR ADDED | 254668502 |
| — | SYNERGY PHARMACEUTICALS | 294,563 | $813 | 0.7% | $8.30 | — | COM | 871639308 |
| — | FOAMIX PHARMACEUTICALS LTD | 118,671 | $774 | 0.7% | $7.34 | — | SHS | M46135105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 176,232 | $738 | 0.6% | $4.81 | 0.0% | COM | 01438T106 |
| — | ZOGENIX INC | 79,400 | $734 | 0.6% | $2.63 | — | COM | 98978L204 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 140,600 | $727 | 0.6% | $8.24 | — | COM | 05337G107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 88,100 | $716 | 0.6% | $10.27 | — | SPONDS ADR | 00653A107 |
| — | ADAMAS PHARMACEUTICALS INC | 47,500 | $687 | 0.6% | $14.46 | — | COM | 00548A106 |
| CDNA | CAREDX INC | 136,047 | $675 | 0.6% | $7.99 | -35.9% | COM | 14167L103 |
| — | TOBIRA THERAPEUTICS INC | 81,402 | $666 | 0.6% | $9.94 | — | COM | 88883P101 |
| — | ESSA PHARMA INC | 202,496 | $662 | 0.6% | $5.69 | — | COM | 29668H104 |
| — | CYNAPSUS THERAPEUTICS INC | 52,941 | $646 | 0.6% | $17.43 | — | COM PAR NO PAR | 23257Y859 |
| — | DICERNA PHARMACEUTICALS INC | 120,600 | $646 | 0.6% | $12.25 | — | COM | 253031108 |
| — | EXACTECH INC | 31,636 | $641 | 0.6% | $19.74 | — | COM | 30064E109 |
| — | EDGE THERAPEUTICS INC | 69,177 | $633 | 0.5% | $9.15 | — | COM | 279870109 |
| — | SCYNEXIS INC | 156,904 | $632 | 0.5% | $8.79 | — | COM | 811292101 |
| — | SYNERON MEDICAL LTD | 85,947 | $628 | 0.5% | $8.70 | — | ORD SHS | M87245102 |
| AKBA | AKEBIA THERAPEUTICS INC | 65,700 | $592 | 0.5% | $8.11 | 0.0% | COM | 00972D105 |
| ONC | BEIGENE LTD | 20,000 | $586 | 0.5% | $29.30 | — | SPONSORED ADR ADDED | 07725L102 |
| — | IRONWOOD PHARMA | 600,000 | $548 | 0.5% | $0.96 | — | NOTE 2.25% 15-Jun-2022 144A SR UNSECURED CONV | 46333XAC2 |
| — | TARGACEPT INC | 530,821 | $531 | 0.5% | $1.00 | — | NOTE 2/1 ADDED | 87611RAA6 |
| — | BLUEBIRD BIO INC | 12,000 | $510 | 0.4% | $39.19 | — | COM | 09609G100 |
| — | CARDICA INC COM | 140,275 | $499 | 0.4% | $3.56 | — | COM NEW ADDED | 14141R309 |
| — | ENDOLOGIX INC | 500,000 | $496 | 0.4% | $1.09 | — | NOTE 3.250%11/0 ADDED | 29266SAB2 |
| — | INTEC PHARMA LTD JERUSALEM | 119,296 | $491 | 0.4% | $5.60 | — | SHS ADDED | M53644106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 115,230 | $476 | 0.4% | $3.57 | 0.0% | COM | 03879J100 |
| — | ABEONA THERAPEUTICS INC | 181,818 | $465 | 0.4% | $4.05 | — | COM | 00289Y107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 149,642 | $423 | 0.4% | $11.80 | -62.4% | COM | 09058V103 |
| — | NEOS THERAPEUTICS INC | 38,873 | $419 | 0.4% | $21.01 | — | COM ADDED | 64052L106 |
| — | CYNAPSUS THERAPEUTICS INC | 33,995 | $416 | 0.4% | $0.74 | — | COM | 23257Y156 |
| — | NEMUS BIOSCIENCE INC | 580,382 | $400 | 0.3% | $0.55 | — | COM | 64046J100 |
| CYTK | CYTOKINETICS INC | 55,600 | $392 | 0.3% | $9.11 | -19.8% | COM NEW | 23282W605 |
| — | COGENTIX MEDICAL INC | 352,882 | $388 | 0.3% | $1.68 | — | COM | 19243A104 |
| — | VTV THERAPEUTICS INC | 73,000 | $377 | 0.3% | $6.52 | — | CL A ADDED | 918385105 |
| — | TANDEM DIABETES CARE INC | 36,551 | $318 | 0.3% | $12.56 | — | COM | 875372104 |
| — | CHECK CAP LTD | 89,220 | $245 | 0.2% | $5.50 | — | SHS ADDED | M2361E112 |
| — | SUNESIS PHARMACEUTICALS INC | 423,336 | $229 | 0.2% | $0.54 | — | COM NEW | 867328601 |
| — | VENAXIS INC | 74,350 | $201 | 0.2% | $2.70 | — | COM NEW ADDED | 92262A206 |
| — | STEMCELLS INC | 699,563 | $182 | 0.2% | $0.26 | — | COM NEW | 85857R204 |
| — | AFFIMED THERAPEUTICS BV | 46,701 | $175 | 0.2% | $3.75 | — | COM | N01045108 |
| — | TENAX THERAPEUTICS INC | 79,509 | $163 | 0.1% | $3.01 | — | COM | 88032L100 |
| — | BIOPHARMX CORP | 146,800 | $160 | 0.1% | $1.09 | — | COM | 09072X101 |
| — | CATALYST BIOSCIENCES INC | 70,903 | $119 | 0.1% | $4.65 | — | COM ADDED | 14888D109 |
| — | PIERIS PHARMACEUTICALS INC | 50,214 | $95 | 0.1% | $1.89 | — | COM | 720795103 |
| — | GENVEC INC | 95,800 | $77 | 0.1% | $2.37 | — | COM NEW | 37246C307 |
| — | CEL SCI CORP | 127,482 | $68 | 0.1% | $0.66 | — | COM PAR $0.01 | 150837508 |
| — | PRONAI THERAPEUTICS INC | 10,000 | $67 | 0.1% | $19.65 | — | COM ADDED | 74346L101 |
| — | AKARI THERAPEUTICS PLC | 4,741 | $66 | 0.1% | $23.99 | — | SPONSORED ADR ADDED | 00972G108 |
| — | GALMED PHARMACEUTICALS LTD | 13,488 | $66 | 0.1% | $7.25 | — | SHS | M47238106 |
| — | NIVALIS THERAPEUTICS INC | 15,000 | $63 | 0.1% | $15.13 | — | COM | 65481J109 |
| — | CHECK CAP LTD | 53,690 | $42 | 0.0% | $1.00 | — | *W EXP 02/28/202 ADDED | M2361E120 |
| — | ANTARES PHARMA INC | 45,000 | $39 | 0.0% | $2.09 | — | COM | 036642106 |
| — | ENTEROMEDICS INC COM PAR 0.01 | 33,334 | $32 | 0.0% | $0.96 | — | COM PAR 0.01 ADDED | 29365M307 |
| — | NEURODERM LTD | 1,202 | $17 | 0.0% | $14.14 | — | ORD SHS | M74231107 |