Longwood Capital Partners as of June 30, 2015
Portfolio Holdings for Longwood Capital Partners
Longwood Capital Partners holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amicus Therapeutics (FOLD) | 15.5 | $25M | 1.8M | 14.15 | |
| Applied Genetic Technol Corp C | 7.1 | $12M | 748k | 15.34 | |
| Veracyte (VCYT) | 5.5 | $8.9M | 798k | 11.14 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.4 | $8.7M | 70k | 124.84 | |
| Lion Biotechnologies | 5.0 | $8.1M | 886k | 9.17 | |
| Ascendis Pharma A S Spons Adr (ASND) | 4.6 | $7.5M | 422k | 17.68 | |
| Biotelemetry | 3.8 | $6.2M | 660k | 9.43 | |
| Spectranetics Corporation | 3.6 | $5.8M | 250k | 23.01 | |
| Neuroderm Ord Ord Shs | 2.8 | $4.6M | 300k | 15.35 | |
| Alimera Sciences | 2.8 | $4.5M | 974k | 4.61 | |
| Agenus (AGEN) | 2.4 | $3.8M | 444k | 8.63 | |
| Sorrento Therapeutics (SRNEQ) | 2.3 | $3.7M | 212k | 17.62 | |
| Innocoll Spons Adr | 2.1 | $3.5M | 237k | 14.63 | |
| Axovant Sciences | 2.1 | $3.5M | 170k | 20.38 | |
| Build-A-Bear Workshop (BBW) | 2.0 | $3.2M | 200k | 15.99 | |
| Rr Media SHS | 1.9 | $3.1M | 410k | 7.52 | |
| Avid Technology | 1.9 | $3.1M | 230k | 13.34 | |
| Cas Med Sys Par $0.004 Com Par | 1.9 | $3.0M | 2.4M | 1.28 | |
| LeMaitre Vascular (LMAT) | 1.9 | $3.0M | 250k | 12.06 | |
| Biodel | 1.8 | $3.0M | 2.9M | 1.03 | |
| IGI Laboratories | 1.8 | $2.9M | 463k | 6.30 | |
| Cynapsus Therapeutics Com Par No Par | 1.7 | $2.8M | 170k | 16.29 | |
| Oxford Immunotec Global Ord Shs | 1.7 | $2.7M | 198k | 13.85 | |
| IRIDEX Corporation (IRIX) | 1.6 | $2.6M | 313k | 8.25 | |
| Oncothyreon | 1.5 | $2.5M | 670k | 3.74 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.4 | $2.3M | 130k | 17.84 | |
| Zafgen | 1.1 | $1.8M | 53k | 34.63 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 1.1 | $1.8M | 130k | 14.02 | |
| Aurinia Pharmaceuticals (AUPH) | 1.0 | $1.6M | 525k | 3.02 | |
| Flex Pharma | 0.9 | $1.5M | 89k | 17.20 | |
| Combimatrix Corporation | 0.9 | $1.4M | 880k | 1.61 | |
| Nic | 0.8 | $1.3M | 70k | 18.29 | |
| Otonomy | 0.8 | $1.2M | 53k | 23.00 | |
| Cutera (CUTR) | 0.7 | $1.2M | 75k | 15.48 | |
| Humana (HUM) | 0.7 | $1.1M | 6.0k | 191.33 | |
| Agile Therapeutics | 0.7 | $1.1M | 129k | 8.59 | |
| Cardica | 0.6 | $923k | 1.8M | 0.50 | |
| Histogenics Corp Cmn | 0.5 | $796k | 123k | 6.46 | |
| Homeaway | 0.5 | $778k | 25k | 31.12 | |
| Versartis | 0.5 | $761k | 50k | 15.22 | |
| Sagent Pharmaceuticals | 0.4 | $681k | 28k | 24.32 | |
| Chembio Diagnostics | 0.4 | $638k | 130k | 4.91 | |
| Zosano Pharma | 0.4 | $632k | 87k | 7.25 | |
| Adaptimmune Therapeutics Spons Adr (ADAP) | 0.3 | $550k | 30k | 18.33 | |
| Cempra | 0.3 | $515k | 15k | 34.33 | |
| Alcobra SHS | 0.3 | $458k | 70k | 6.54 | |
| Kindred Biosciences | 0.2 | $341k | 50k | 6.82 | |
| Foamix Pharmaceuticals SHS | 0.2 | $308k | 30k | 10.27 | |
| Semler Scientific (SMLR) | 0.2 | $267k | 81k | 3.30 | |
| Mol Global Spons Adr | 0.1 | $226k | 148k | 1.53 | |
| Sunshine Heart Put Option | 0.1 | $207k | 60k | 3.45 |
