CIK: 0001582844 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $147,971 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 230,000 | $27,513 | 18.6% | — | — | Put | 464287655 |
| FOLD | AMICUS THERAPEUTICS | 1,632,720 | $13,584 | 9.2% | $6.86 | 0.0% | COM | 03152W109 |
| — | POWERSHARES QQQ TRUST | 70,000 | $7,228 | 4.9% | — | — | Put | 73935A104 |
| — | ALIMERA SCIENCES | 1,056,809 | $5,855 | 4.0% | $5.54 | — | COM | 016259103 |
| — | PERNIX THERAPEUTICS HLDGS | 604,075 | $5,672 | 3.8% | $9.39 | — | COM | 71426V108 |
| — | BIOTELEMETRY | 483,872 | $4,853 | 3.3% | $10.03 | — | COM | 090672106 |
| — | CEMPRA | 164,800 | $3,874 | 2.6% | — | — | Call | 15130J109 |
| — | EXELIXIS INC | 6,474,000 | $3,613 | 2.4% | $0.56 | — | NOTE 4.250% | 30161QAC8 |
| LMAT | LEMAITRE VASCULAR | 463,000 | $3,542 | 2.4% | $6.39 | 0.0% | COM | 525558201 |
| — | ZAFGEN | 100,263 | $3,092 | 2.1% | $30.84 | — | COM | 98885E103 |
| — | TETRAPHASE PHARMACEUTICALS | 74,803 | $2,970 | 2.0% | $39.70 | — | COM | 88165N105 |
| — | CTI BIOPHARMA | 1,228,111 | $2,898 | 2.0% | $2.36 | — | COM | 12648L106 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 401,424 | $2,890 | 2.0% | $7.20 | — | SHS | M8183P102 |
| — | CARDIOME PHARMA CORP | 303,477 | $2,807 | 1.9% | $9.25 | — | COM NO PAR | 14159U301 |
| — | VOLCANO CORPORATION | 153,436 | $2,743 | 1.9% | $17.88 | — | COM | 928645100 |
| — | IGNYTA | 369,360 | $2,530 | 1.7% | $6.85 | — | COM | 451731103 |
| VRTX | VERTEX PHARMACEUTICALS | 20,000 | $2,376 | 1.6% | — | — | Call | 92532F100 |
| — | RECEPTOS | 18,768 | $2,299 | 1.6% | $122.50 | — | COM | 756207106 |
| ENTA | ENANTA PHARMACEUTICALS | 44,528 | $2,264 | 1.5% | $44.77 | 0.0% | COM | 29251M106 |
| — | HORIZON PHARMA PLC | 167,491 | $2,159 | 1.5% | $12.89 | — | SHS | G4617B105 |
| — | VASCULAR SOLUTIONS | 74,494 | $2,023 | 1.4% | $27.16 | — | COM | 92231M109 |
| OM2 | ORTHOFIX INTL N V | 67,058 | $2,016 | 1.4% | $30.06 | — | COM | N6748L102 |
| CERS | CERUS | 308,282 | $1,924 | 1.3% | $4.54 | 0.0% | COM | 157085101 |
| IRIX | IRIDEX | 208,933 | $1,797 | 1.2% | $7.93 | 0.0% | COM | 462684101 |
| BBW | BUILD A BEAR WORKSHOP | 88,740 | $1,784 | 1.2% | $14.73 | 0.0% | COM | 120076104 |
| EHTH | EHEALTH | 69,519 | $1,732 | 1.2% | $24.31 | 0.0% | COM | 28238P109 |
| — | PAPA MURPHYS HLDGS | 140,462 | $1,632 | 1.1% | $11.62 | — | COM | 698814100 |
| — | HISTOGENICS | 136,804 | $1,505 | 1.0% | $11.00 | — | COM | 43358V109 |
| — | DEPOMED | 90,958 | $1,465 | 1.0% | $16.11 | — | COM | 249908104 |
| — | HYPERION THERAPEUTICS | 60,462 | $1,451 | 1.0% | $24.00 | — | COM | 44915N101 |
| — | GW PHARMACEUTICALS PLC | 20,000 | $1,354 | 0.9% | — | — | Call | 36197T103 |
| — | KINDRED BIOSCIENCES | 171,807 | $1,280 | 0.9% | $7.45 | — | COM | 494577109 |
| — | FORWARD PHARMA A/S | 60,730 | $1,265 | 0.9% | $20.83 | — | SPONS ADR | 34986J105 |
| CERS | CERUS | 200,000 | $1,248 | 0.8% | $4.54 | 0.0% | Call | 157085101 |
| — | ARRAY BIOPHARMA INC | 1,315,000 | $1,229 | 0.8% | $0.93 | — | NOTE 3.000% | 04269XAA3 |
| — | AMAG PHARMACEUTICALS | 26,596 | $1,134 | 0.8% | $42.64 | — | COM | 00163U106 |
| — | PARATEK PHARMACEUTICALS | 29,252 | $1,128 | 0.8% | $38.56 | — | COM | 699374302 |
| — | COMBIMATRIX CORPORATION | 853,278 | $1,101 | 0.7% | $1.29 | — | COM | 20009T303 |
| — | HORSEHEAD HLDG | 68,577 | $1,086 | 0.7% | $15.84 | — | COM | 440694305 |
| — | AGENUS | 268,466 | $1,066 | 0.7% | $3.97 | — | COM | 00847G705 |
| — | BELLICUM PHARMACEUTICALS | 45,750 | $1,054 | 0.7% | $23.04 | — | COM | 079481107 |
| — | MOL GLOBAL INC | 339,575 | $1,036 | 0.7% | $3.05 | — | SPONS ADR | 60845Q105 |
| — | CARDICA | 1,465,905 | $1,026 | 0.7% | $0.70 | — | COM | 14141R101 |
| HRTX | HERON THERAPEUTICS | 101,050 | $1,017 | 0.7% | $8.16 | 0.0% | COM | 427746102 |
| — | INNOCOLL AG | 164,108 | $974 | 0.7% | $5.94 | — | SPONS ADR | 45780Q103 |
| — | CEMPRA | 40,000 | $940 | 0.6% | — | — | Put | 15130J109 |
| — | CAS MED SYS INC | 522,467 | $862 | 0.6% | $1.65 | — | COM PAR $0.004 | 124769209 |
| — | GENVEC | 354,784 | $738 | 0.5% | $2.08 | — | COM | 37246C307 |
| — | ATHENAHEALTH | 5,000 | $729 | 0.5% | — | — | Put | 04685W103 |
| NBIX | NEUROCRINE BIOSCIENCES | 31,500 | $704 | 0.5% | — | — | Call | 64125C109 |
| — | ANTARES PHARMA | 232,762 | $598 | 0.4% | $2.57 | — | COM | 036642106 |
| — | SEQUENOM | 155,135 | $574 | 0.4% | $3.70 | — | COM | 817337405 |
| — | NANOSPHERE | 1,456,884 | $571 | 0.4% | $0.39 | — | COM | 63009F105 |
| — | CHEMBIO DIAGNOSTICS | 146,099 | $571 | 0.4% | $3.91 | — | COM | 163572209 |
| — | PSIVIDA | 122,338 | $503 | 0.3% | $4.11 | — | COM | 74440J101 |
| — | NPS PHARMACEUTICALS | 10,000 | $358 | 0.2% | $35.75 | — | Call | 62936P103 |
| XNCR | XENCOR | 22,011 | $353 | 0.2% | $11.60 | 0.0% | COM | 98401F105 |
| OXM | OXFORD IMMUNOTEC GLOBAL PLC | 24,742 | $337 | 0.2% | $60.98 | 0.0% | ORD SHS | 691497309 |
| — | NPS PHARMACEUTICALS | 8,000 | $286 | 0.2% | $35.75 | — | COM | 62936P103 |
| VCYT | VERACYTE | 29,024 | $280 | 0.2% | $7.80 | 0.0% | COM | 92337F107 |
| INSM | INSMED | 13,154 | $203 | 0.1% | $14.19 | 0.0% | COM PAR $.01 | 457669307 |
| — | TRILLIUM THERAPEUTICS | 19,000 | $171 | 0.1% | $9.00 | — | COM | 89620X506 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,963,721 | $74 | 0.1% | $0.02 | — | RIGHT 01/27/2016 | 203668116 |
| — | ASSEMBLY BIOSCIENCES | 3,800 | $30 | 0.0% | $7.89 | — | COM | 045396108 |