Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $140M (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LOXO ONCOLOGY INC | 303,621 | $24.35M | 17.4% | $34.29 | — | COM | 548862101 |
| ATRC | ATRICURE INC | 384,145 | $9.316M | 6.6% | $12.11 | +75.5% | COM | 04963C209 |
| — | IMMUNOMEDICS INC | 637,700 | $5.631M | 4.0% | $6.25 | — | COM | 452907108 |
| — | AERIE PHARMACEUTICALS INC | 106,770 | $5.611M | 4.0% | $39.02 | — | COM | 00771V108 |
| — | NXSTAGE MEDICAL INC | 216,119 | $5.418M | 3.9% | $12.97 | — | COM | 67072V103 |
| — | BLUEPRINT MEDICINES CORP | 82,000 | $4.155M | 3.0% | $29.50 | — | COM | 09627Y109 |
| ONC | BEIGENE LTD | 73,036 | $3.287M | 2.3% | $30.44 | — | SPONSORED ADR | 07725L102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 591,128 | $3.287M | 2.3% | $6.69 | -8.9% | COM | 09058V103 |
| PODD | INSULET CORP | 63,484 | $3.257M | 2.3% | $28.33 | +53.3% | COM | 45784P101 |
| GLPG | GALAPAGOS NV | 38,609 | $2.954M | 2.1% | $53.51 | — | SPON ADR | 36315X101 |
| — | INSULET CORP | 2,250,000 | $2.746M | 2.0% | $1.11 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| IBB | ISHARES TR NASDQ BIOTEC | 8,700 | $2.698M | 1.9% | $265.40 | — | ETF | 464287556 |
| — | ALDER BIOPHARMACEUTICALS INC | 221,013 | $2.531M | 1.8% | $24.29 | — | COM | 014339105 |
| — | BIOTELEMETRY INC | 75,000 | $2.509M | 1.8% | $9.68 | — | COM | 090672106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,508 | $2.507M | 1.8% | $39.85 | +21.7% | COM | 64125C109 |
| — | MINERVA NEUROSCIENCES INC | 276,317 | $2.445M | 1.7% | $8.58 | — | COM | 603380106 |
| — | RADIUS HEALTH INC | 53,309 | $2.411M | 1.7% | $34.50 | — | COM NEW | 750469207 |
| — | SUNESIS PHARMACEUTICALS INC | 850,328 | $2.296M | 1.6% | $3.62 | — | COM PAR | 867328700 |
| — | DERMIRA INC | 75,500 | $2.2M | 1.6% | $26.36 | — | COM | 24983L104 |
| — | APPLIED GENETIC TECHNOL CORP | 421,000 | $2.147M | 1.5% | $12.15 | — | COM | 03820J100 |
| — | SPECTRANETICS CORP | 55,896 | $2.146M | 1.5% | $15.23 | — | COM | 84760C107 |
| MGNX | MACROGENICS INC | 119,200 | $2.087M | 1.5% | $23.38 | -18.4% | COM | 556099109 |
| SGMO | SANGAMO THERAPEUTICS INC | 225,000 | $1.98M | 1.4% | $6.42 | 0.0% | COM | 800677106 |
| CLLS | CELLECTIS S A | 76,404 | $1.973M | 1.4% | $24.00 | — | SPONSORED ADR | 15117K103 |
| AKBA | AKEBIA THERAPEUTICS INC | 135,738 | $1.951M | 1.4% | $11.16 | +13.5% | COM | 00972D105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $1.936M | 1.4% | $0.80 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| ARDX | ARDELYX INC | 373,409 | $1.904M | 1.4% | $9.97 | -14.9% | COM | 039697107 |
| VYGR | VOYAGER THERAPEUTICS INC | 204,808 | $1.835M | 1.3% | $10.45 | — | COM | 92915B106 |
| — | DERMIRA INC | 1,500,000 | $1.665M | 1.2% | $1.11 | — | NOTE 3.000% 5/1 | 24983LAA2 |
| — | FOAMIX PHARMACEUTICALS LTD | 355,667 | $1.65M | 1.2% | $6.97 | — | SHS | M46135105 |
| — | ADVAXIS INC | 247,000 | $1.603M | 1.1% | $6.96 | — | COM NEW | 007624208 |
| — | CIDARA THERAPEUTICS INC | 208,458 | $1.563M | 1.1% | $9.79 | — | COM | 171757107 |
| — | NEOS THERAPEUTICS INC | 209,873 | $1.532M | 1.1% | $9.81 | — | COM | 64052L106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 349,592 | $1.346M | 1.0% | $4.86 | — | COM | 00773J103 |
| QURE | UNIQURE N V | 203,907 | $1.262M | 0.9% | $13.39 | -59.7% | SHS | N90064101 |
| JNJ | JOHNSON AND JOHNSON | 9,400 | $1.244M | 0.9% | $59.66 | +68.3% | COM | 478160104 |
| — | ACHILLION PHARMACEUTICALS | 266,500 | $1.223M | 0.9% | $8.51 | — | COM | 00448Q201 |
| — | RIGEL PHARMACEUTICALS INC | 443,478 | $1.211M | 0.9% | $3.31 | — | COM NEW | 766559603 |
| XENE | XENON PHARMACEUTICALS INC | 377,695 | $1.19M | 0.8% | $7.42 | -47.3% | COM | 98420N105 |
| — | NEURODERM LTD | 37,938 | $1.134M | 0.8% | $20.00 | — | ORD SHS | M74231107 |
| — | ARQULE INC | 784,508 | $973K | 0.7% | $1.23 | — | COM | 04269E107 |
| — | SYNERON MEDICAL LTD | 85,947 | $941K | 0.7% | $8.70 | — | ORD SHS | M87245102 |
| ASND | ASCENDIS PHARMA A S | 33,214 | $922K | 0.7% | $22.72 | — | SPONSORED ADR | 04351P101 |
| — | SCYNEXIS INC | 506,900 | $907K | 0.6% | $3.65 | — | COM | 811292101 |
| ARGX | ARGENX SE | 40,000 | $848K | 0.6% | $21.20 | — | SPONSORED ADR | 04016X101 |
| — | BLUEBIRD BIO INC | 8,000 | $840K | 0.6% | $46.68 | — | COM | 09609G100 |
| — | BIOLINERX LTD | 980,352 | $828K | 0.6% | $0.96 | — | SPONSORED ADR | 09071M106 |
| — | ZOGENIX INC | 55,809 | $809K | 0.6% | $5.87 | — | COM NEW | 98978L204 |
| STXS | STEREOTAXIS INC | 1,372,862 | $796K | 0.6% | $2.92 | -80.0% | COM | 85916J409 |
| — | IRONWOOD PHARMACEUTICALS INC | 573,000 | $767K | 0.5% | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | EXACTECH INC | 23,136 | $689K | 0.5% | $19.74 | — | COM | 30064E109 |
| — | COGENTIX MEDICAL INC | 353,482 | $615K | 0.4% | $1.68 | — | COM | 19243A104 |
| — | TANDEM DIABETES CARE INC | 724,286 | $579K | 0.4% | $7.86 | — | COM | 875372104 |
| — | INOTEK PHARMACEUTICALS CORP | 237,135 | $451K | 0.3% | $9.48 | — | COM | 45780V102 |
| — | CASCADIAN THERAPEUTICS INC | 117,310 | $436K | 0.3% | $4.14 | — | COM NEW | 14740B606 |
| — | GEMPHIRE THERAPEUTICS INC | 30,797 | $394K | 0.3% | $10.49 | — | COM | 36870A108 |
| MASI | MASIMO CORPORATION | 4,250 | $388K | 0.3% | $35.75 | +156.8% | COM | 574795100 |
| — | INOTEK PHARMACEUTICALS CORP | 600,000 | $369K | 0.3% | $1.32 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | SIERRA ONCOLOGY INC | 265,000 | $310K | 0.2% | $1.53 | — | COM | 82640U107 |
| — | NATUS MDICAL INC DEL | 7,900 | $295K | 0.2% | $37.34 | — | COM | 639050103 |
| — | CONATUS PHARMACEUTICALS INC | 50,000 | $288K | 0.2% | $5.76 | — | COM | 20600T108 |
| — | EIGER BIOPHARMACEUTICALS INC | 35,977 | $284K | 0.2% | $13.39 | — | COM | 28249U105 |
| — | ARENA PHARMACEUTICALS INC | 15,550 | $262K | 0.2% | $16.85 | — | COM NEW | 040047607 |
| — | DEXCOM INC | 250,000 | $254K | 0.2% | $1.02 | — | DBCV 0.750% 5/1 | 252131AE7 |
| — | BELLICUM PHARMACEUTICALS INC | 20,000 | $234K | 0.2% | $12.35 | — | COM | 079481107 |
| — | SPRING BANK PHARMACEUTICALS | 1,600 | $217K | 0.2% | $135.63 | — | COM | 849431101 |
| — | OBSEVA SA | 25,000 | $214K | 0.2% | $10.40 | — | COM | H5861P103 |
| — | EDGE THERAPEUTICS INC | 19,400 | $199K | 0.1% | $10.26 | — | COM | 279870109 |
| — | AFFIMED N V | 92,500 | $190K | 0.1% | $2.30 | — | COM | N01045108 |
| — | ARRAY BIOPHARMA INC | 20,000 | $167K | 0.1% | $8.35 | — | COM | 04269X105 |
| ANAB | ANAPTYSBIO INC | 5,500 | $132K | 0.1% | $23.65 | +6.3% | COM | 032724106 |
| — | ADAMIS PHARMACEUTICALS CORP | 24,401 | $127K | 0.1% | $4.27 | — | COM NEW | 00547W208 |
| — | CYMABAY THERAPEUTICS INC | 19,067 | $110K | 0.1% | $4.30 | — | COM | 23257D103 |
| — | TRILLIUM THERAPEUTICS INC | 20,000 | $88,000 | 0.1% | $4.40 | — | COM NEW | 89620X506 |
| — | GALENA BIOPHARMA INC | 46,145 | $27,000 | 0.0% | $0.61 | — | COM NEW | 363256504 |