CIK: 0001389933 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $118,230 (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LOXO ONCOLOGY INC | 300,722 | $12,654 | 10.7% | $34.29 | — | COM | 548862101 |
| ATRC | ATRICURE INC | 506,946 | $9,708 | 8.2% | $12.11 | +44.6% | COM | 04963C209 |
| — | NXSTAGE MEDICAL INC | 216,119 | $5,798 | 4.9% | $12.97 | — | COM | 67072V103 |
| — | ALDER BIOPHARMACEUTICALS INC | 221,013 | $4,597 | 3.9% | $24.29 | — | COM | 014339105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 541,128 | $4,545 | 3.8% | $6.74 | +3.2% | COM | 09058V103 |
| — | SUNESIS PHARMACEUTICALS INC | 867,529 | $3,557 | 3.0% | $3.62 | — | COM PAR | 867328700 |
| — | BLUEPRINT MEDICINES CORP | 82,500 | $3,299 | 2.8% | $29.50 | — | COM | 09627Y109 |
| GLPG | GALAPAGOS NV | 35,359 | $3,048 | 2.6% | $51.40 | — | SPON ADR | 36315X101 |
| ONC | BEIGENE LTD | 81,231 | $2,974 | 2.5% | $30.44 | — | SPONSORED ADR | 07725L102 |
| — | APPLIED GENETIC TECHNOL CORP | 411,000 | $2,836 | 2.4% | $12.32 | — | COM | 03820J100 |
| ARDX | ARDELYX INC | 221,738 | $2,805 | 2.4% | $10.99 | +19.8% | COM | 039697107 |
| PODD | INSULET CORP | 63,484 | $2,736 | 2.3% | $28.33 | +51.4% | COM | 45784P101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 350,392 | $2,610 | 2.2% | $4.86 | — | COM ADDED | 00773J103 |
| IBB | ISHARES TR NASDQ BIOTEC | 8,700 | $2,551 | 2.2% | $265.40 | — | ETF | 464287556 |
| — | INSULET CORP | 2,250,000 | $2,537 | 2.1% | $1.11 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,508 | $2,533 | 2.1% | $39.85 | +7.5% | COM | 64125C109 |
| MGNX | MACROGENICS INC | 119,200 | $2,217 | 1.9% | $23.38 | -17.5% | COM | 556099109 |
| — | BIOTELEMETRY INC | 75,000 | $2,171 | 1.8% | $9.68 | — | COM | 090672106 |
| — | AERIE PHARMACEUTICALS INC | 46,770 | $2,121 | 1.8% | $21.66 | — | COM | 00771V108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $1,963 | 1.7% | $0.80 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| — | SPECTRANETICS CORP | 65,496 | $1,908 | 1.6% | $15.23 | — | COM | 84760C107 |
| — | RADIUS HEALTH INC | 48,809 | $1,886 | 1.6% | $33.51 | — | COM NEW | 750469207 |
| CLLS | CELLECTIS S A | 76,404 | $1,834 | 1.6% | $24.00 | — | SPONSORED ADS | 15117K103 |
| — | CARA THERAPEUTICS INC | 95,322 | $1,753 | 1.5% | $11.32 | — | COM | 140755109 |
| — | IMMUNOMEDICS INC | 252,574 | $1,634 | 1.4% | $2.32 | — | COM | 452907108 |
| — | CIDARA THERAPEUTICS INC | 208,458 | $1,626 | 1.4% | $9.79 | — | COM | 171757107 |
| — | FOAMIX PHARMACEUTICALS LTD | 325,667 | $1,612 | 1.4% | $7.19 | — | SHS | M46135105 |
| — | RIGEL PHARMACEUTICALS INC | 473,478 | $1,567 | 1.3% | $3.31 | — | COM NEW | 766559603 |
| — | ADVAXIS INC | 172,000 | $1,405 | 1.2% | $7.16 | — | COM NEW | 007624208 |
| XENE | XENON PHARMACEUTICALS INC | 339,614 | $1,358 | 1.1% | $7.82 | +0.6% | COM | 98420N105 |
| QURE | UNIQURE NV | 203,907 | $1,179 | 1.0% | $13.39 | -55.1% | SHS | N90064101 |
| JNJ | JOHNSON AND JOHNSON | 9,400 | $1,171 | 1.0% | $59.66 | +56.5% | COM | 478160104 |
| — | SCYNEXIS INC | 381,900 | $1,054 | 0.9% | $4.26 | — | COM | 811292101 |
| — | NEURODERM LTD | 37,438 | $994 | 0.8% | $19.86 | — | ORD SHS | M74231107 |
| — | BIOLINERX LTD | 1,000,000 | $961 | 0.8% | $0.96 | — | SPONSORED ADR | 09071M106 |
| — | DERMIRA INC | 28,000 | $955 | 0.8% | $21.64 | — | COM | 24983L104 |
| VYGR | VOYAGER THERAPEUTICS INC | 71,320 | $944 | 0.8% | $13.24 | — | COM | 92915B106 |
| — | SYNERON MEDICAL LTD | 85,947 | $907 | 0.8% | $8.70 | — | ORD SHS | M87245102 |
| — | TANDEM DIABETES CARE INC | 724,286 | $869 | 0.7% | $7.86 | — | COM | 875372104 |
| — | ARQULE INC | 807,008 | $855 | 0.7% | $1.23 | — | COM | 04269E107 |
| — | ACHILLION PHARMACEUTICALS | 196,500 | $827 | 0.7% | $9.91 | — | COM | 00448Q201 |
| — | MINERVA NEUROSCIENCES INC | 101,317 | $821 | 0.7% | $8.10 | — | COM | 603380106 |
| — | BLUEBIRD BIO INC | 9,000 | $818 | 0.7% | $46.68 | — | COM | 09609G100 |
| — | EXACTECH INC | 31,636 | $797 | 0.7% | $19.74 | — | COM | 30064E109 |
| STXS | STEREOTAXIS INC | 1,372,862 | $782 | 0.7% | $2.92 | -78.5% | COM | 85916J409 |
| — | CASCADIAN THERAPEUTICS INC | 185,259 | $767 | 0.6% | $4.14 | — | COM NEW | 14740B606 |
| — | NOVADAQ TECHNOLOGIES INC | 95,841 | $747 | 0.6% | $13.46 | — | COM | 66987G102 |
| — | IRONWOOD PHARMACEUTICALS INC | 573,000 | $714 | 0.6% | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | NEOS THERAPEUTICS INC | 95,273 | $686 | 0.6% | $12.83 | — | COM | 64052L106 |
| — | ZOGENIX INC | 59,778 | $649 | 0.5% | $5.87 | — | COM NEW | 98978L204 |
| AKBA | AKEBIA THERAPEUTICS INC | 70,455 | $648 | 0.5% | $9.76 | 0.0% | COM | 00972D105 |
| — | COGENTIX MEDICAL INC | 353,482 | $636 | 0.5% | $1.68 | — | COM | 19243A104 |
| — | GEMPHIRE THERAPEUTICS INC | 52,797 | $554 | 0.5% | $10.49 | — | COM | 36870A108 |
| ASND | ASCENDIS PHARMA | 18,214 | $510 | 0.4% | $18.57 | — | SPONSORED ADR | 04351P101 |
| — | INOTEK PHARMACEUTICALS CORP | 237,135 | $474 | 0.4% | $9.48 | — | COM | 45780V102 |
| — | EIGER BIOPHARMACEUTICALS INC | 35,977 | $412 | 0.3% | $13.39 | — | COM | 28249U105 |
| — | SIERRA ONCOLOGY INC | 265,000 | $405 | 0.3% | $1.53 | — | COM ADDED | 82640U107 |
| — | CYMABAY THERAPEUTICS INC COM | 88,067 | $379 | 0.3% | $4.30 | — | COM | 23257D103 |
| — | INOTEK PHARMACEUTICALS CORP | 600,000 | $372 | 0.3% | $1.32 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | ABEONA THERAPEUTICS INC | 67,537 | $338 | 0.3% | $4.84 | — | COM | 00289Y107 |
| — | CELYAD | 12,528 | $328 | 0.3% | $23.63 | — | ADR | 151205200 |
| MASI | MASIMO CORPORATION | 3,500 | $326 | 0.3% | $23.74 | +246.8% | COM | 574795100 |
| — | OBSEVA SA | 25,000 | $260 | 0.2% | $10.40 | — | COM ADDED | H5861P103 |
| — | BELLICUM PHARMACEUTICALS INC | 20,000 | $247 | 0.2% | $12.35 | — | COM | 079481107 |
| AXSM | AXSOME THERAPEUTICS INC | 55,700 | $217 | 0.2% | $4.78 | 0.0% | COM | 05464T104 |
| — | AFFIMED THERAPEUTICS BV | 92,500 | $213 | 0.2% | $2.30 | — | COM | N01045108 |
| — | PIERIS PHARMACEUTICALS INC | 53,525 | $139 | 0.1% | $1.67 | — | COM | 720795103 |
| — | ADAMIS PHARMACEUTICALS CORP | 30,000 | $128 | 0.1% | $4.27 | — | COM NEW | 00547W208 |
| ANAB | ANAPTYSBIO INC | 4,500 | $125 | 0.1% | $23.32 | 0.0% | COM ADDED | 032724106 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,000 | $93 | 0.1% | $4.65 | — | COM ADDED | 890260409 |
| — | BIOPHARMX CORP | 115,000 | $58 | 0.0% | $0.42 | — | COM | 09072X101 |
| — | GALENA BIOPHARMA INC COM NEW | 46,145 | $28 | 0.0% | $0.61 | — | COM NEW | 363256504 |