Q1 2015 Holdings
Filed 2015-05-14 | 141 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioTime, Inc. | W EXP 10/01/2018 | 09066L162 | $5 | 2,294 | 0.0% |
| Asterias Biotherapeutics, Inc. | COM SER A | 04624N107 | $13 | 1,875 | 0.0% |
| Ishares TR | PUT | 464287956 | $161 | 100 | 0.0% |
| Geron Corporation(GERN) | COM | 374163103 | $170 | 45,000 | 0.0% |
| Parexel International Corporation | COM | 699462107 | $345 | 5,000 | 0.0% |
| Tetraphase Pharmaceuticals, Inc. | COM | 88165N105 | $440 | 12,000 | 0.0% |
| Macrogenics, Inc.(MGNX) | COM | 556099109 | $471 | 15,000 | 0.0% |
| Theravance Biopharma, Inc.(TBPH) | COM | G8807B106 | $484 | 27,891 | 0.0% |
| Dyax Corp | COM | 26746E103 | $503 | 30,000 | 0.0% |
| Theravance, Inc. | COM | 88338T104 | $550 | 35,000 | 0.0% |
| Tesaro, Inc. | COM | 881569107 | $591 | 10,300 | 0.0% |
| Health Net, Inc. | COM | 42222G108 | $605 | 10,000 | 0.0% |
| Tandem Diabetes Care, Inc. | COM | 875372104 | $631 | 50,000 | 0.0% |
| Entellus Medical, Inc. | COM | 29363K105 | $657 | 30,000 | 0.0% |
| Columbia Labs Inc. | COM NEW | 197779200 | $682 | 110,000 | 0.0% |
| Puma Biotechnology, Inc.(PBYI) | COM | 74587V107 | $708 | 3,000 | 0.0% |
| WellCare Health Plans, Inc. | COM | 94946T106 | $732 | 8,000 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $771 | 300,000 | 0.0% |
| Sangamo Biosciences, Inc.(SGMO) | COM | 800677106 | $784 | 50,000 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $850 | 24,000 | 0.0% |
| Endologix, Inc. | COM | 29266S106 | $854 | 50,000 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $981 | 20,000 | 0.0% |
| Xoma Corporation | COM | 98419J107 | $1.1K | 295,000 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $1.1K | 10,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.1K | 70,000 | 0.0% |
| Endocyte, Inc. | COM | 29269A102 | $1.2K | 190,215 | 0.0% |
| Depomed, Inc. | COM | 249908104 | $1.2K | 54,500 | 0.0% |
| Affymetrix, Inc. | COM | 00826T108 | $1.3K | 100,000 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $1.3K | 10,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.3K | 116,000 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $1.3K | 91,616 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.4K | 60,000 | 0.0% |
| Seattle Genetics, Inc. | COM | 812578102 | $1.4K | 40,000 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $1.4K | 20,000 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $1.4K | 20,000 | 0.0% |
| Synageva Biopharma Corp. | COM | 87159A103 | $1.5K | 14,900 | 0.0% |
| Impax Laboratories, Inc. | COM | 45256B101 | $1.5K | 32,600 | 0.0% |
| Immunomedics, Inc.(IMMU) | COM | 452907108 | $1.5K | 400,000 | 0.0% |
| MannKind Corporation | COM | 56400P201 | $1.6K | 300,000 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $1.6K | 40,000 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $1.6K | 9,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 19,000 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $1.6K | 50,000 | 0.0% |
| Bluebird Bio, Inc. | COM | 09609G100 | $1.7K | 14,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.7K | 13,000 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $1.8K | 52,500 | 0.0% |
| Omnicare, Inc. | COM | 681904108 | $1.8K | 23,000 | 0.0% |
| Intercept Pharmaceuticals, Inc.(ICPTUSD) | COM | 45845P108 | $1.8K | 6,500 | 0.0% |
| Steris Corporation | COM | 859152100 | $1.9K | 27,000 | 0.0% |
| Intersect Ent, Inc. | COM | 46071F103 | $1.9K | 73,800 | 0.0% |