Q1 2016 Holdings
Filed 2016-05-16 | 130 holdings | $49.5M | 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 | $1 | 2,294 | 0.0% |
| Asterias Biotherapeutics, Inc. | COM SER A | 04624N107 | $9 | 1,875 | 0.0% |
| Eiger BioPharmaceuticals, Inc.(CLDNEUR) | COM | 28249U105 | $56 | 3,333 | 0.0% |
| Tetraphase Pharmaceuticals, Inc. | COM | 88165N105 | $102 | 22,000 | 0.0% |
| Geron Corporation(GERN) | COM | 374163103 | $131 | 45,000 | 0.0% |
| Surgery Partners, Inc.(SGRY) | COM | 86881A100 | $133 | 10,000 | 0.0% |
| Zafgen, Inc. | COM | 98885E103 | $134 | 20,000 | 0.0% |
| Heartware International, Inc. | COM | 422368100 | $157 | 5,000 | 0.0% |
| Xoma Corporation | COM | 98419J107 | $174 | 225,000 | 0.0% |
| Theravance Biopharma, Inc.(TBPH) | COM | G8807B106 | $215 | 11,248 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $225 | 35,000 | 0.0% |
| ImmunoGen, Inc.(IMGNEUR) | COM | 45253H101 | $256 | 30,000 | 0.0% |
| Tenet Healthcare Corporation(THC) | COM NEW | 88033G407 | $289 | 10,000 | 0.0% |
| Endocyte, Inc. | COM | 29269A102 | $310 | 100,000 | 0.0% |
| Juniper Pharmaceuticals Inc. | COM | 48203L107 | $331 | 50,000 | 0.0% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $368 | 8,000 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $422 | 7,500 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $463 | 8,000 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $497 | 15,000 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $524 | 14,000 | 0.0% |
| Direxion Shares ETF Trust(LABUUSD) | SP BIOTECH BL NEW | 25490K323 | $553 | 20,175 | 0.0% |
| Celldex Therapeutics, Inc. | COM | 15117B103 | $605 | 160,000 | 0.0% |
| Team Health Holdings Inc. | COM | 87817A107 | $627 | 15,000 | 0.0% |
| Ultragenyx Pharmaceuticals Inc.(RARE) | COM | 90400D108 | $633 | 10,000 | 0.0% |
| Kite Pharma, Inc. | COM | 49803L109 | $643 | 14,000 | 0.0% |
| iSHARES Trust(IBB) | NASDQ BIOTEC ETF | 464287556 | $652 | 2,500 | 0.0% |
| Esperion Therapeutics Inc.(ESPR) | COM | 29664W105 | $676 | 40,000 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $680 | 170,000 | 0.0% |
| ProShares Trust(BIB) | PSHS ULT NASB | 74347R214 | $736 | 18,000 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | COM | 014339105 | $808 | 33,000 | 0.0% |
| Infinity Pharmaceuticals, Inc.(INFIQ) | COM | 45665G303 | $843 | 160,000 | 0.0% |
| Quotient Limited | SHS | G73268107 | $880 | 100,000 | 0.0% |
| Clovis Oncology, Inc.(CLVSEUR) | COM | 189464100 | $1.0K | 52,500 | 0.0% |
| Wright Medical Group Inc. | ORD SHS 0.03 PAR | N96617118 | $1.2K | 70,309 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $1.2K | 10,000 | 0.0% |
| Bluebird Bio, Inc. | COM | 09609G100 | $1.2K | 29,000 | 0.0% |
| Radius Health Inc. | COM NEW | 750469207 | $1.3K | 40,000 | 0.0% |
| Prothena Corporation plc(PRTA) | SHS | G72800108 | $1.3K | 31,000 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $1.4K | 20,000 | 0.0% |
| Juno Therapeutics, Inc. | COM | 48205A109 | $1.4K | 37,000 | 0.0% |
| Davita Healthcare Partners, Inc.(DVA) | COM | 23918K108 | $1.5K | 20,000 | 0.0% |
| Macrogenics, Inc.(MGNX) | COM | 556099109 | $1.6K | 83,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6K | 10,010 | 0.0% |
| Novavax, Inc. | COM | 670002104 | $1.7K | 325,000 | 0.0% |
| Intercept Pharmaceuticals, Inc.(ICPTUSD) | COM | 45845P108 | $1.7K | 13,500 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $1.8K | 50,000 | 0.0% |
| Lannett Inc. | COM | 516012101 | $1.9K | 107,810 | 0.0% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $2.0K | 75,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2.0K | 91,500 | 0.0% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $2.1K | 87,700 | 0.0% |