FCP OP MEDICAL BioHe@lth-Trends - medical.lu
FCP OP MEDICAL BioHe@lth-Trends - medical.lu
FCP OP MEDICAL BioHe@lth-Trends - medical.lu
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<strong>FCP</strong> <strong>OP</strong> <strong>MEDICAL</strong> <strong>BioHe@lth</strong>-<strong>Trends</strong> Audited Annual Report as of September 30, 2005<br />
Statement of Assets and Liabilities as of 30.09.2005<br />
Interest Exchange Market va<strong>lu</strong>e % * ) of<br />
Currency Quantity Securities description rate rate (EUR) net<br />
% 30.09.2005 assets<br />
USD 234,504 Santarus Inc. 6.1200 1,190,323.98 0.80<br />
USD 230,000 Schering-Plough Corp. 21.1500 4,034,611.44 2.72<br />
USD 469,520 Sequenom Inc. 0.7200 280,381.98 0.19<br />
USD 276,780 Sonic Innovations Inc. 4.3700 1,003,181.81 0.68<br />
USD 558,157 Staar Surgical Co. 5.2700 2,439,666.70 1.64<br />
USD 188,900 Tanox Inc. 14.6900 2,301,533.29 1.55<br />
USD 431,667 Tapestry Pharmaceuticals Inc. 0.3800 136,049.19 0.09<br />
USD 72,481 Telik Inc. 16.6000 997,920.10 0.67<br />
USD 350,200 Titan Pharmaceuticals Inc. 1.7700 514,106.29 0.35<br />
USD 194,862 Trimeris Inc. 14.8800 2,404,881.02 1.62<br />
USD 363,500 Unigene Laboratories Inc. 2.9500 889,385.28 0.60<br />
USD 45,000 Vertex Pharmaceuticals Inc. 20.8800 779,303.30 0.52<br />
USD 209,395 Vical Inc. 5.0900 883,990.50 0.60<br />
USD 377,657 VIVUS Inc. 3.5900 1,124,489.73 0.76<br />
USD 971,509 World Heart Corp. 1.0200 821,883.96 0.55<br />
USD 86,700 ZymoGenetics Inc. 16.3600 1,176,429.49 0.79<br />
Total shares 140,614,855.90 94.72<br />
Warrants<br />
GBP 927,672 Xenova Group PLC WTS Call 31.12.08 GBP 0,125 0.0000 0.00 0.00<br />
Total warrants 0.00 0.00<br />
Long (bought) call options<br />
USD 40,100 Call Andrx Corp. USD 20,00 Jan. 2007 1.4000 46,562.46 0.03<br />
Total long (bought) call options 46,562.46 0.03<br />
Non-listed securities<br />
CAD 1,900,000 Adherex Technologies Inc.<br />
WTS Call 19.12.08 CAD 2,15 – Restricted<br />
0.0000 0.00 0.00<br />
EUR 83,352 BioM AG – Private Placement 2.0000 166,704.00 0.11<br />
EUR 225,317 Micromet AG 04-06 Conv. – Private Placement 24.00 1.0000 225,317.00 0.15<br />
EUR 88,040 Micromet AG S. (E) Vz. – Private Placement 5.6800 500,067.20 0.34<br />
EUR 83,425 Micromet AG S. (F) Vz. – Private Placement 5.9900 499,715.75 0.34<br />
EUR 75,043 NOXXON Pharma AG – Private Placement 1.0000 75,043.00 0.05<br />
EUR 2,000 NOXXON Pharma AG 02-05 – Private Placement 3.00 5.0000 10,000.00 0.01<br />
EUR 30,769 NOXXON Pharma AG<br />
04-10 S. -A- Conv. – Private Placement<br />
14.00 0.3300 10,153.77 0.01<br />
EUR 30,769 NOXXON Pharma AG<br />
04-10 S. -B- Conv. – Private Placement<br />
14.00 0.3300 10,153.77 0.01<br />
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