Q4 2015 Holdings
Filed 2016-02-12 | 127 holdings | $57.6M | 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 | $3 | 2,294 | 0.0% |
| Asterias Biotherapeutics, Inc. | COM SER A | 04624N107 | $7 | 1,875 | 0.0% |
| Celladon Corporation | COM | 15117E107 | $74 | 50,000 | 0.0% |
| Theravance Biopharma, Inc.(TBPH) | COM | G8807B106 | $187 | 11,428 | 0.0% |
| Geron Corporation(GERN) | COM | 374163103 | $218 | 45,000 | 0.0% |
| Tetraphase Pharmaceuticals, Inc. | COM | 88165N105 | $221 | 22,000 | 0.0% |
| Heartware International, Inc. | COM | 422368100 | $252 | 5,000 | 0.0% |
| Xoma Corporation | COM | 98419J107 | $299 | 225,000 | 0.0% |
| Tenet Healthcare Corporation(THC) | COM NEW | 88033G407 | $303 | 10,000 | 0.0% |
| Endocyte, Inc. | COM | 29269A102 | $401 | 100,000 | 0.0% |
| Immunomedics, Inc.(IMGNEUR) | COM | 45253H101 | $407 | 30,000 | 0.0% |
| MannKind Corporation | COM | 56400P201 | $435 | 300,000 | 0.0% |
| Cadiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $454 | 30,000 | 0.0% |
| Juniper Pharmaceuticals Inc. | COM | 48203L107 | $515 | 50,000 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $604 | 14,000 | 0.0% |
| Team Health Holdings Inc. | COM | 87817A107 | $658 | 15,000 | 0.0% |
| Impax Laboratories, Inc. | COM | 45256B101 | $770 | 18,000 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $794 | 21,000 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $805 | 15,000 | 0.0% |
| Affymetrix, Inc. | COM | 00826T108 | $807 | 80,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $846 | 2,500 | 0.0% |
| Kite Pharma, Inc. | COM | 49803L109 | $863 | 14,000 | 0.0% |
| Esperion Therapeutics Inc.(ESPR) | COM | 29664W105 | $890 | 40,000 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $959 | 170,000 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | COM | 014339105 | $1.1K | 33,000 | 0.0% |
| Ultragenyx Pharmaceuticals Inc.(RARE) | COM | 90400D108 | $1.1K | 10,000 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $1.2K | 10,000 | 0.0% |
| Infinity Pharmaceuticals, Inc.(INFIQ) | COM | 45665G303 | $1.3K | 160,000 | 0.0% |
| Davita Healthcare Partners, Inc.(DVA) | COM | 23918K108 | $1.4K | 20,000 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $1.5K | 9,300 | 0.0% |
| WellCare Health Plans, Inc. | COM | 94946T106 | $1.6K | 20,000 | 0.0% |
| Juno Therapeutics, Inc. | COM | 48205A109 | $1.6K | 37,000 | 0.0% |
| Wright Medical Group Inc. | ORD SHS 0.03 PAR | N96617118 | $1.7K | 70,309 | 0.0% |
| Inovio Pharmaceuticals, Inc. | COM NEW | 45773H201 | $1.8K | 265,000 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $1.8K | 55,000 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $1.8K | 15,000 | 0.0% |
| Clovis Oncology, Inc.(CLVSEUR) | COM | 189464100 | $1.8K | 52,500 | 0.0% |
| Bluebird Bio, Inc. | COM | 09609G100 | $1.9K | 29,000 | 0.0% |
| Intercept Pharmaceuticals, Inc.(ICPTUSD) | COM | 45845P108 | $2.0K | 13,500 | 0.0% |
| Prothena Corporation plc(PRTA) | SHS | G72800108 | $2.1K | 31,000 | 0.0% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $2.1K | 75,000 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $2.3K | 65,000 | 0.0% |
| Nuvasive, Inc.(NUVAGBP) | COM | 670704105 | $2.4K | 45,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.4K | 18,557 | 0.0% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $2.4K | 87,700 | 0.0% |
| Radius Health Inc. | COM NEW | 750469207 | $2.5K | 40,000 | 0.0% |
| Cooper Companies Inc. | COM NEW | 216648402 | $2.5K | 18,500 | 0.0% |
| Celldex Therapeutics, Inc. | COM | 15117B103 | $2.5K | 160,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2.5K | 91,500 | 0.0% |
| Macrogenics, Inc.(MGNX) | COM | 556099109 | $2.6K | 83,000 | 0.0% |