CIK: 0001582844 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $172,735 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS | 1,404,667 | $19,651 | 11.4% | $7.19 | +118.0% | COM | 03152W109 |
| EXEL | EXELIXIS | 1,880,004 | $10,547 | 6.1% | $5.44 | 0.0% | COM | 30161Q104 |
| — | NEURODERM LTD | 496,630 | $10,265 | 5.9% | $17.06 | — | ORD SHS | M74231107 |
| ASND | ASCENDIS PHARMA A S | 469,893 | $8,317 | 4.8% | $17.52 | — | SPONS ADR | 04351P101 |
| IWM | ISHARES TR | 70,000 | $7,645 | 4.4% | — | — | Put | 464287655 |
| — | LION BIOTECHNOLOGIES | 1,314,959 | $7,574 | 4.4% | $9.55 | — | COM | 53619R102 |
| — | BIOTELEMETRY | 450,000 | $5,508 | 3.2% | $9.87 | — | COM | 090672106 |
| — | CYNAPSUS THERAPEUTICS INC | 313,524 | $5,070 | 2.9% | $16.24 | — | COM PAR NO PAR | 23257Y859 |
| XBI | SPDR SERIES TRUST | 70,000 | $4,357 | 2.5% | — | — | Put | 78464A870 |
| LXRX | LEXICON PHARMACEUTICALS | 400,000 | $4,296 | 2.5% | $10.92 | 0.0% | COM | 528872302 |
| VCYT | VERACYTE | 905,000 | $4,244 | 2.5% | $9.81 | -2.9% | COM | 92337F107 |
| — | RR MEDIA LTD | 469,350 | $3,849 | 2.2% | $7.33 | — | SHS | M8183P102 |
| — | PERNIX THERAPEUTICS HLDGS | 1,108,719 | $3,504 | 2.0% | $3.16 | — | COM | 71426V108 |
| — | INNOCOLL AG | 273,981 | $3,430 | 2.0% | $9.13 | — | SPONS ADR | 45780Q103 |
| — | LA JOLLA PHARMACEUTICAL CO | 122,222 | $3,397 | 2.0% | $27.79 | — | COM PAR $.0001 2 | 503459604 |
| — | NABRIVA THERAPEUTICS AG | 351,261 | $3,337 | 1.9% | $9.50 | — | SPONS ADR | 62957M104 |
| — | CAS MED SYS INC | 2,547,299 | $3,184 | 1.8% | $1.39 | — | COM PAR $0.004 | 124769209 |
| — | WEBMD HEALTH | 79,702 | $3,175 | 1.8% | $39.84 | — | COM | 94770V102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 271,399 | $3,094 | 1.8% | $13.34 | 0.0% | COM | 09058V103 |
| — | SPECTRANETICS CORP | 260,000 | $3,065 | 1.8% | $22.58 | — | COM | 84760C107 |
| IRIX | IRIDEX | 397,196 | $3,023 | 1.8% | $8.16 | -11.8% | COM | 462684101 |
| — | SPECTRANETICS CORP | 4,000,000 | $3,020 | 1.7% | $0.76 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | IMMUNOMEDICS | 1,711,067 | $2,943 | 1.7% | $1.72 | — | COM | 452907108 |
| — | APPLIED GENETIC TECHNOL | 221,138 | $2,906 | 1.7% | $15.34 | — | COM | 03820J100 |
| BBW | BUILD A BEAR WORKSHOP | 152,876 | $2,888 | 1.7% | $15.58 | +2.7% | COM | 120076104 |
| — | SAGENT PHARMACEUTICALS | 182,618 | $2,800 | 1.6% | $16.71 | — | COM | 786692103 |
| SRNE | SORRENTO THERAPEUTICS | 300,000 | $2,517 | 1.5% | $13.75 | +15.9% | COM | 83587F202 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 184,746 | $2,494 | 1.4% | $14.08 | — | ORD SHS | G6855A103 |
| — | AGENUS | 510,000 | $2,346 | 1.4% | $8.11 | — | COM | 00847G705 |
| — | ARRAY BIOPHARMA | 480,020 | $2,189 | 1.3% | $4.56 | — | COM | 04269X105 |
| — | ALIMERA SCIENCES | 974,318 | $2,153 | 1.2% | $5.54 | — | SHS | 016259103 |
| — | AXOVANT SCIENCES | 140,000 | $1,809 | 1.0% | $20.38 | — | COM | G0750W104 |
| — | EPIZYME | 140,000 | $1,800 | 1.0% | $12.86 | — | COM | 29428V104 |
| — | ESSA PHARMA INC | 288,400 | $1,797 | 1.0% | $6.23 | — | COM | 29668H104 |
| — | ZAFGEN | 51,519 | $1,646 | 1.0% | $30.84 | — | COM | 98885E103 |
| — | CARROLS RESTAURANT GROUP | 128,643 | $1,531 | 0.9% | $11.90 | — | COM | 14574X104 |
| — | CUTERA | 116,921 | $1,529 | 0.9% | $14.62 | — | COM | 232109108 |
| — | CLOVIS ONCOLOGY INC | 15,000 | $1,379 | 0.8% | — | — | Call | 189464100 |
| — | BIODELIVERY SCIENCES INTL | 212,100 | $1,179 | 0.7% | $5.56 | — | COM | 09060J106 |
| — | BIODEL | 2,548,830 | $1,121 | 0.6% | $1.03 | — | COM | 09064M204 |
| AUPH | AURINIA PHARMACEUTICALS | 377,427 | $1,072 | 0.6% | $3.92 | -12.6% | COM | 05156V102 |
| — | FLEX PHARMA | 88,716 | $1,065 | 0.6% | $19.60 | — | COM | 33938A105 |
| SRPT | SAREPTA THERAPEUTICS | 31,744 | $1,019 | 0.6% | $33.93 | 0.0% | COM | 803607100 |
| — | COMBIMATRIX CORPORATION | 893,644 | $1,001 | 0.6% | $1.31 | — | COM | 20009T303 |
| — | AGILE THERAPEUTICS | 141,309 | $952 | 0.6% | $8.81 | — | COM | 00847L100 |
| EWA | ISHARES | 50,000 | $896 | 0.5% | — | — | Put | 464286103 |
| — | CELLADON | 819,710 | $861 | 0.5% | $1.05 | — | COM | 15117E107 |
| — | CARDIOME PHARMA | 92,397 | $780 | 0.5% | $8.44 | — | COM NO PAR | 14159U301 |
| — | CIDARA THERAPEUTICS | 59,127 | $752 | 0.4% | $14.02 | — | COM | 171757107 |
| — | CARDICA | 1,849,436 | $499 | 0.3% | $0.68 | — | COM | 14141R101 |
| — | RIGEL PHARMACEUTICALS | 200,000 | $494 | 0.3% | $2.47 | — | COM | 766559603 |
| — | HISTOGENICS | 123,249 | $491 | 0.3% | $11.00 | — | COM | 43358V109 |
| — | ABEONA THERAPEUTICS | 111,342 | $451 | 0.3% | $4.05 | — | COM | 00289Y107 |
| — | CEMPRA | 15,000 | $418 | 0.2% | $34.31 | — | COM | 15130J109 |
| — | ORGANOVO HLDGS INC | 120,000 | $322 | 0.2% | — | — | Put | 68620A104 |
| — | ZOSANO PHARMA | 73,826 | $292 | 0.2% | $7.97 | — | COM | 98979H103 |
| — | ARROWHEAD RESH CORP | 50,000 | $288 | 0.2% | — | — | Put | 042797209 |
| — | KINDRED BIOSCIENCES | 50,000 | $260 | 0.2% | $7.45 | — | COM | 494577109 |
| — | ACCELERATE DIAGNOSTICS INC | 15,000 | $243 | 0.1% | — | — | Put | 00430H102 |