Q3 2014 Holdings
Filed 2014-11-14 | 96 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $9 | 80,000 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $72 | 50,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $90 | 45,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $228 | 17,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $263 | 11,428 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $319 | 50,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $389 | 30,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $459 | 300,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $474 | 20,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $483 | 8,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $546 | 60,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $558 | 150,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $705 | 45,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $773 | 10,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $798 | 100,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $798 | 80,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $884 | 34,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $926 | 24,000 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $1.0K | 33,000 | 0.0% |
| Medicines Co | COM | 584688105 | $1.1K | 50,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.1K | 18,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $1.2K | 38,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.3K | 10,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.4K | 10,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 14,500 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.5K | 40,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.6K | 24,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 20,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.6K | 300,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $1.7K | 100,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $1.8K | 300,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 60,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 4,000 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.9K | 30,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.9K | 26,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.9K | 45,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9K | 15,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.0K | 20,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.2K | 60,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 40,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 40,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.5K | 130,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.5K | 25,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 50,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.7K | 40,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.9K | 11,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 59,450 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.9K | 80,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.2K | 45,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2K | 20,000 | 0.0% |