Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $126M (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NXSTAGE MEDICAL INC | 356,509 | $7.729M | 6.1% | $12.97 | — | COM | 67072V103 |
| ATRC | ATRICURE INC | 513,946 | $7.262M | 5.8% | $12.02 | +26.8% | COM | 04963C209 |
| — | VITAE PHARMACEUTICALS INC | 660,188 | $7.123M | 5.6% | $8.81 | — | COM | 92847N103 |
| — | DERMIRA INC | 193,642 | $5.664M | 4.5% | $21.64 | — | COM | 24983L104 |
| ABBV | ABBVIE INC | 76,331 | $4.726M | 3.7% | $42.33 | -3.2% | COM | 00287Y109 |
| — | ALDER BIOPHARMACEUTICALS INC | 165,313 | $4.128M | 3.3% | $25.46 | — | COM | 014339105 |
| — | RIGEL PHARMACEUTICALS INC | 1,847,087 | $4.119M | 3.3% | $2.44 | — | COM NEW | 766559603 |
| — | NOVAVAX INC | 550,000 | $3.999M | 3.2% | $5.16 | — | COM | 670002104 |
| — | CYNAPSUS THERAPEUTICS INC | 222,359 | $3.718M | 2.9% | $16.89 | — | COM PAR NO PAR | 23257Y859 |
| GLPG | GALAPAGOS NV | 63,568 | $3.526M | 2.8% | $50.88 | — | SPON ADR | 36315X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75,503 | $3.432M | 2.7% | $39.68 | +16.0% | COM | 64125C109 |
| — | AERIE PHARMACEUTICALS INC | 160,869 | $2.831M | 2.2% | $20.51 | — | COM | 00771V108 |
| PODD | INSULET CORP | 92,164 | $2.787M | 2.2% | $28.33 | +9.8% | COM | 45784P101 |
| — | TESARO INC | 30,000 | $2.522M | 2.0% | $84.07 | — | COM | 881569107 |
| — | LOXO ONCOLOGY INC | 101,966 | $2.364M | 1.9% | $24.44 | — | COM | 548862101 |
| — | APPLIED GENETIC TECHNOL CORP | 167,192 | $2.362M | 1.9% | $18.30 | — | COM | 03820J100 |
| — | TANDEM DIABETES CARE INC | 312,756 | $2.358M | 1.9% | $8.13 | — | COM | 875372104 |
| — | INSULET CORP | 2,407,000 | $2.294M | 1.8% | $1.11 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | IMMUNOMEDICS INC | 815,000 | $1.891M | 1.5% | $2.32 | — | COM | 452907108 |
| — | ACHILLION PHARMACEUTICALS | 236,500 | $1.845M | 1.5% | $10.22 | — | COM | 00448Q201 |
| — | AEGLEA BIOTHERAPEUTICS INC | 350,392 | $1.703M | 1.3% | $4.86 | — | COM ADDED | 00773J103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $1.644M | 1.3% | $0.80 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| — | BIOTELEMETRY INC | 100,000 | $1.63M | 1.3% | $9.68 | — | COM | 090672106 |
| — | ZOGENIX INC | 197,538 | $1.59M | 1.3% | $5.87 | — | COM | 98978L204 |
| — | BIOSPECIFICS TECHNOLOGIES | 39,704 | $1.586M | 1.3% | $34.81 | — | COM | 090931106 |
| IBB | ISHARES TR NASDQ BIOTEC | 6,000 | $1.544M | 1.2% | $260.83 | — | ETF | 464287556 |
| — | SPECTRANETICS CORP | 79,812 | $1.493M | 1.2% | $15.23 | — | COM | 84760C107 |
| MGNX | MACROGENICS INC | 54,200 | $1.463M | 1.2% | $24.50 | -8.0% | COM | 556099109 |
| CYTK | CYTOKINETICS INC | 150,000 | $1.424M | 1.1% | $8.54 | -3.9% | COM NEW | 23282W605 |
| — | DERMA SCIENCES INC | 353,718 | $1.394M | 1.1% | $12.78 | — | COM PAR $.01 | 249827502 |
| — | RADIUS HEALTH INC | 37,600 | $1.382M | 1.1% | $31.43 | — | COM NEW | 750469207 |
| STXS | STEREOTAXIS INC | 1,372,862 | $1.345M | 1.1% | $2.92 | -54.7% | COM NEW | 85916J409 |
| — | CARA THERAPEUTICS INC | 267,046 | $1.284M | 1.0% | $11.32 | — | COM | 140755109 |
| XENE | XENON PHARMACEUTICALS INC | 214,091 | $1.263M | 1.0% | $7.94 | -13.7% | COM | 98420N105 |
| — | FOAMIX PHARMACEUTICALS LTD | 192,567 | $1.223M | 1.0% | $6.96 | — | SHS | M46135105 |
| — | REGULUS THERAPEUTICS INC | 421,500 | $1.218M | 1.0% | $6.56 | — | COM | 75915K101 |
| — | SYNERGY PHARMACEUTICALS | 319,563 | $1.214M | 1.0% | $7.95 | — | COM | 871639308 |
| — | CORBUS PHARMACEUTICALS HLDGS | 400,000 | $1.196M | 0.9% | $2.99 | — | COM | 21833P103 |
| — | ACHAOGEN INC COM | 314,341 | $1.191M | 0.9% | $3.79 | — | COM | 004449104 |
| QURE | UNIQURE B.V. | 158,907 | $1.171M | 0.9% | $14.94 | -19.9% | NV SHS | N90064101 |
| JNJ | JOHNSON AND JOHNSON | 9,400 | $1.14M | 0.9% | $59.66 | +45.9% | COM | 478160104 |
| — | LDR HLDG CORP | 30,000 | $1.109M | 0.9% | $25.49 | — | COM | 50185U105 |
| — | WINDTREE THERAPEUTICS INC | 533,358 | $1.029M | 0.8% | $1.93 | — | COM ADDED | 97382D105 |
| — | NOVADAQ TECHNOLOGIES INC | 101,841 | $1.002M | 0.8% | $13.46 | — | COM | 66987G102 |
| — | EXACTECH INC | 31,636 | $846K | 0.7% | $19.74 | — | COM | 30064E109 |
| — | MINERVA NEUROSCIENCES INC | 80,100 | $818K | 0.6% | $10.21 | — | COM | 603380106 |
| — | ESSA PHARMA INC | 202,496 | $810K | 0.6% | $5.69 | — | COM | 29668H104 |
| GERN | GERON CORP | 285,000 | $764K | 0.6% | $2.91 | 0.0% | COM | 374163103 |
| — | CONCERT PHARMACEUTICALS INC | 66,968 | $752K | 0.6% | $11.23 | — | COM | 206022105 |
| ASND | ASCENDIS PHARMA | 53,241 | $707K | 0.6% | $17.35 | — | SPONSORED ADR | 04351P101 |
| — | SYNERON MEDICAL LTD | 85,947 | $661K | 0.5% | $8.70 | — | ORD SHS | M87245102 |
| — | IRONWOOD PHARMACEUTICALS INC | 600,000 | $620K | 0.5% | $1.03 | — | DBCV 2.250% 6/1 ADDED | 46333XAD0 |
| ONC | BEIGENE LTD | 20,000 | $596K | 0.5% | $29.30 | — | SPONSORED ADR ADDED | 07725L102 |
| — | SCYNEXIS INC | 266,904 | $579K | 0.5% | $6.06 | — | COM | 811292101 |
| — | CYNAPSUS THERAPEUTICS INC | 33,995 | $564K | 0.4% | $0.74 | — | COM | 23257Y156 |
| — | INNOCOLL HLDGS PLC | 100,000 | $551K | 0.4% | $5.51 | — | SHS ADDED | G4783X105 |
| — | INTEC PHARMA LTD JERUSALEM | 119,296 | $549K | 0.4% | $5.60 | — | SHS | M53644106 |
| — | TARGACEPT INC | 530,821 | $531K | 0.4% | $1.00 | — | NOTE 2/1 | 87611RAA6 |
| MASI | MASIMO CORPORATION | 10,000 | $525K | 0.4% | $23.74 | +98.4% | COM | 574795100 |
| — | BLUEBIRD BIO INC | 12,000 | $519K | 0.4% | $39.19 | — | COM | 09609G100 |
| — | TETRAPHASE PHARMACEUTICALS I | 103,690 | $446K | 0.4% | $4.30 | — | COM | 88165N105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 140,600 | $444K | 0.4% | $3.16 | — | COM ADDED | 00773U108 |
| — | ABEONA THERAPEUTICS INC | 181,818 | $429K | 0.3% | $4.05 | — | COM | 00289Y107 |
| — | VTV THERAPEUTICS INC | 73,000 | $423K | 0.3% | $6.52 | — | CL A | 918385105 |
| — | NEOS THERAPEUTICS INC | 38,873 | $361K | 0.3% | $21.01 | — | COM | 64052L106 |
| — | PIERIS PHARMACEUTICALS INC | 223,325 | $360K | 0.3% | $1.67 | — | COM | 720795103 |
| — | DICERNA PHARMACEUTICALS INC | 119,300 | $358K | 0.3% | $12.25 | — | COM | 253031108 |
| — | COGENTIX MEDICAL INC | 352,882 | $339K | 0.3% | $1.68 | — | COM | 19243A104 |
| ARDX | ARDELYX INC | 30,000 | $262K | 0.2% | $9.84 | -17.0% | COM | 039697107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,000 | $261K | 0.2% | $3.57 | +18.5% | COM | 03879J100 |
| — | DEXTERA SURGICAL INC | 140,275 | $252K | 0.2% | $1.80 | — | COM ADDED | 252366109 |
| — | NEMUS BIOSCIENCE INC | 511,508 | $252K | 0.2% | $0.55 | — | COM | 64046J100 |
| — | AVEO PHARMACEUTICALS INC | 259,067 | $249K | 0.2% | $0.96 | — | COM | 053588109 |
| — | NEURODERM LTD | 14,421 | $234K | 0.2% | $16.05 | — | ORD SHS | M74231107 |
| — | SUNESIS PHARMACEUTICALS INC | 423,336 | $232K | 0.2% | $0.54 | — | COM NEW | 867328601 |
| — | BLUEPRINT MEDICINES CORP | 10,100 | $205K | 0.2% | $20.30 | — | COM | 09627Y109 |
| — | TENAX THERAPEUTICS INC | 79,509 | $204K | 0.2% | $3.01 | — | COM | 88032L100 |
| — | GLYCOMIMETICS INC | 27,996 | $204K | 0.2% | $7.29 | — | COM | 38000Q102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,955 | $203K | 0.2% | $10.27 | — | SPONDS ADR | 00653A107 |
| AKBA | AKEBIA THERAPEUTICS INC | 24,700 | $185K | 0.1% | $8.11 | +7.7% | COM | 00972D105 |
| — | VISTAGEN THERAPEUTICS INC | 46,900 | $183K | 0.1% | $3.90 | — | COM NEW ADDED | 92840H202 |
| — | CASCADIAN THERAPEUTICS INC | 175,000 | $165K | 0.1% | $0.94 | — | COM ADDED | 14740B101 |
| — | CHECK CAP LTD | 88,220 | $123K | 0.1% | $5.50 | — | SHS | M2361E112 |
| — | MARINUS PHARMACEUTICALS INC | 90,237 | $115K | 0.1% | $7.80 | — | COM | 56854Q101 |
| — | CATALYST BIOSCIENCES INC | 70,903 | $108K | 0.1% | $4.65 | — | COM | 14888D109 |
| — | NIVALIS THERAPEUTICS INC | 15,000 | $69,000 | 0.1% | $15.13 | — | COM | 65481J109 |
| — | CEL SCI CORP | 127,482 | $59,000 | 0.0% | $0.66 | — | COM PAR $0.01 | 150837508 |
| — | GENVEC INC | 95,800 | $55,000 | 0.0% | $2.37 | — | COM NEW | 37246C307 |
| — | ANTARES PHARMA INC | 45,000 | $47,000 | 0.0% | $2.09 | — | COM | 036642106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,499 | $14,000 | 0.0% | $4.81 | +16.2% | COM | 01438T106 |
| — | ENTEROMEDICS INC COM PAR 0.01 | 33,334 | $10,000 | 0.0% | $0.96 | — | COM PAR 0.01 ADDED | 29365M307 |
| — | AKARI THERAPEUTICS PLC | 458 | $6,000 | 0.0% | $23.99 | — | SPONSORED ADR | 00972G108 |
| — | CHECK CAP LTD | 53,488 | $5,000 | 0.0% | $1.00 | — | *W EXP 02/28/202 | M2361E120 |
| — | ONCONOVA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW ADDED | 68232V306 |