CIK: 0001595855 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $203,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHIMERIX INC | 310,000 | $11,842 | 5.8% | $23.65 | — | COM | 16934W106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 110,000 | $10,594 | 5.2% | $45.89 | +149.5% | COM | 90400D108 |
| — | CEMPRA INC | 360,000 | $10,022 | 4.9% | $9402.92 | — | COM | 15130J109 |
| AXGN | AXOGEN INC | 2,120,000 | $8,734 | 4.3% | $3.33 | +20.5% | COM | 05463X106 |
| — | MEDGENICS INC | 1,058,400 | $8,277 | 4.1% | $5.26 | — | COM NEW | 58436Q203 |
| — | AMAG PHARMACEUTICALS INC | 200,000 | $7,946 | 3.9% | $53.91 | — | COM | 00163U106 |
| — | IMPRIMIS PHARMACEUTICALS INC | 1,205,000 | $7,736 | 3.8% | $3098.93 | — | COM NEW | 45323A201 |
| — | ARIAD PHARMACEUTICALS INC | 1,310,000 | $7,650 | 3.8% | $6983.72 | — | COM | 04033A100 |
| — | RETROPHIN INC | 370,000 | $7,496 | 3.7% | $20.71 | — | COM | 761299106 |
| — | FIBROGEN INC | 325,000 | $7,124 | 3.5% | $25.76 | — | COM | 31572Q808 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 460,000 | $6,454 | 3.2% | $8.76 | +112.2% | COM | 868459108 |
| — | ZS PHARMA INC | 95,000 | $6,238 | 3.1% | $44.25 | — | COM | 98979G105 |
| — | INOTEK PHARMACEUTICALS CORP | 642,800 | $6,042 | 3.0% | $5.17 | — | COM | 45780VAA0 |
| — | CARA THERAPEUTICS INC | 415,000 | $5,930 | 2.9% | $10.93 | — | COM | 140755109 |
| CDXS | CODEXIS INC | 1,620,000 | $5,492 | 2.7% | $1.98 | +88.4% | COM | 192005106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 73,200 | $5,419 | 2.7% | $70.86 | +17.4% | COM | 269796108 |
| — | FLAMEL TECHNOLOGIES SA | 310,000 | $5,056 | 2.5% | $17.52 | — | SPONSORED ADR | 338488109 |
| GERN | GERON CORP | 1,825,000 | $5,037 | 2.5% | $2.63 | +37.7% | COM | 374163103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,000 | $4,973 | 2.4% | $30.55 | +58.2% | COM | 64125C109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,640,000 | $4,295 | 2.1% | $1.71 | — | COM | 74365AAB7 |
| — | OPHTHOTECH CORP | 105,000 | $4,255 | 2.1% | $13006.66 | — | COM | 683745103 |
| — | AFFIMED N V | 590,300 | $3,642 | 1.8% | $13.47 | — | COM | N01045108 |
| — | CYTRX CORP | 1,525,000 | $3,614 | 1.8% | $2.37 | — | COM PAR $.001 | 838828509 |
| — | INTEC PHARMA LTD JERUSALEM | 630,000 | $3,528 | 1.7% | $5.60 | — | SHS | M53644106 |
| — | AMARIN CORP PLC | 1,760,000 | $3,397 | 1.7% | $2.34 | — | SPONS ADR NEW | 023111206 |
| — | ZOGENIX INC | 250,000 | $3,375 | 1.7% | $1.68 | — | COM | 98978L105 |
| — | TRILLIUM THERAPEUTICS INC | 245,275 | $3,196 | 1.6% | $9.00 | — | COM NEW | 89620X506 |
| — | TONIX PHARMACEUTICALS HLDG C | 570,000 | $3,015 | 1.5% | $6.52 | — | COM NEW | 890260201 |
| — | BLUEPRINT MEDICINES CORP | 130,000 | $2,774 | 1.4% | $21.34 | — | RIGHTS | 09627Y109 |
| — | ADAMAS PHARMACEUTICALS INC | 165,700 | $2,774 | 1.4% | $17.42 | — | COM | 00548A106 |
| — | MOMENTA PHARMACEUTICALS INC | 160,000 | $2,626 | 1.3% | $16.41 | — | COM | 60877T100 |
| TGTX | TG THERAPEUTICS INC | 260,000 | $2,621 | 1.3% | $14.90 | 0.0% | COM | 88322Q108 |
| — | AGILE THERAPEUTICS INC | 385,000 | $2,595 | 1.3% | $7.00 | — | COM | 00847L100 |
| — | AVINGER INC | 175,000 | $2,574 | 1.3% | $12.91 | — | COM | 053734109 |
| — | NIVALIS THERAPEUTICS INC | 175,200 | $2,272 | 1.1% | $12.97 | — | COM | 65481J109 |
| — | XOMA CORP DEL | 2,950,000 | $2,218 | 1.1% | $1.44 | — | COM | 98419J107 |
| — | FOAMIX PHARMACEUTICALS LTD | 285,000 | $2,089 | 1.0% | $8.20 | — | SHS | M46135105 |
| — | TENAX THERAPEUTICS INC | 635,000 | $1,905 | 0.9% | $3.68 | — | COM | 88032L100 |
| — | ACCELERATE DIAGNOSTICS INC | 95,000 | $1,537 | 0.8% | $19162.23 | — | COM | 00430H102 |
| — | AURIS MED HLDG AG | 355,000 | $1,264 | 0.6% | $4.86 | — | COM | H03579101 |
| XENE | XENON PHARMACEUTICALS INC | 151,300 | $1,250 | 0.6% | $9.93 | 0.0% | COM | 98420N105 |
| — | SAGE THERAPEUTICS INC | 20,000 | $846 | 0.4% | $42.30 | — | COM | 78667J108 |
| — | EVOKE PHARMA INC | 260,000 | $757 | 0.4% | $474.90 | — | COM | 30049G104 |
| — | INNOCOLL AG | 55,543 | $695 | 0.3% | $14.63 | — | SPONSORED ADR | 45780Q103 |
| — | CELGENE CORP | 340,000 | $547 | 0.3% | $2800.00 | — | RIGHTS 12/31/2030 | 151020112 |
| — | ALDER PHARMACEUTICALS INC | 16,100 | $527 | 0.3% | $32.73 | — | COM | 014339105 |
| — | CYNAPSUS THERAPEUTICS INC | 29,000 | $469 | 0.2% | $16.17 | — | COM | 23257Y859 |
| — | BIOLINERX LTD | 250,000 | $383 | 0.2% | $1426.15 | — | SPONSORED ADR | 09071M106 |
| — | TRACON PHARMACEUTICALS INC | 12,172 | $119 | 0.1% | $11.34 | — | COM | 89237H10A |