Q2 2016 Holdings
Filed 2016-08-12 | 124 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eiger BioPharmaceuticals, Inc.(CLDNEUR) | COM | 28249U105 | $66 | 3,333 | 0.0% |
| Tetraphase Pharmaceuticals, Inc. | COM | 88165N105 | $95 | 22,000 | 0.0% |
| Zafgen, Inc. | COM | 98885E103 | $120 | 20,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $134 | 12,500 | 0.0% |
| Infinity Pharmaceuticals, Inc.(INFIQ) | COM | 45665G303 | $213 | 160,000 | 0.0% |
| Heartware International, Inc. | COM | 422368100 | $220 | 3,813 | 0.0% |
| Theravance Biopharma, Inc.(TBPH) | COM | G8807B106 | $259 | 11,428 | 0.0% |
| Surgery Partners, Inc.(SGRY) | COM | 86881A100 | $269 | 15,000 | 0.0% |
| Tenet Healthcare Corporation(THC) | COM NEW | 88033G407 | $276 | 10,000 | 0.0% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $298 | 5,000 | 0.0% |
| Esperion Therapeutics Inc.(ESPR) | COM | 29664W105 | $395 | 40,000 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $428 | 14,000 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $454 | 15,000 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $506 | 8,000 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $553 | 7,500 | 0.0% |
| Team Health Holdings Inc. | COM | 87817A107 | $610 | 15,000 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $667 | 6,300 | 0.0% |
| Kite Pharma, Inc. | COM | 49803L109 | $700 | 14,000 | 0.0% |
| Celldex Therapeutics, Inc. | COM | 15117B103 | $702 | 160,000 | 0.0% |
| Quotient Limited | SHS | G73268107 | $775 | 100,000 | 0.0% |
| ProShares Trust(BIB) | PSHS ULT NASB | 74347R214 | $796 | 20,500 | 0.0% |
| Endo International PLC | SHS | G30401106 | $811 | 52,000 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | COM | 014339105 | $824 | 33,000 | 0.0% |
| Cepheid Inc. | COM | 15670R107 | $923 | 30,000 | 0.0% |
| Envision Healthcare Hldgs Inc. | COM | 29413U103 | $989 | 39,000 | 0.0% |
| Davita Healthcare Partners, Inc.(DVA) | COM | 23918K108 | $1.0K | 13,000 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $1.0K | 45,000 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $1.0K | 8,000 | 0.0% |
| Prothena Corporation plc(PRTA) | SHS | G72800108 | $1.1K | 31,000 | 0.0% |
| Wright Med Group N V | ORD SHS 0.03 PAR | N96617118 | $1.2K | 70,309 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.3K | 30,000 | 0.0% |
| Bluebird Bio, Inc. | COM | 09609G100 | $1.3K | 29,000 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $1.3K | 170,000 | 0.0% |
| Ultragenyx Pharmaceuticals Inc.(RARE) | COM | 90400D108 | $1.4K | 28,000 | 0.0% |
| Juno Therapeutics, Inc. | COM | 48205A109 | $1.4K | 37,000 | 0.0% |
| Inovio Pharmaceuticals, Inc. | COM NEW | 45773H201 | $1.4K | 155,000 | 0.0% |
| Radius Health Inc. | COM NEW | 750469207 | $1.5K | 40,000 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTECH BL NEW | 25490K323 | $1.6K | 55,175 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $1.6K | 38,100 | 0.0% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $1.6K | 60,000 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $1.6K | 20,000 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.7K | 23,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.8K | 50,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.8K | 10,010 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.8K | 14,000 | 0.0% |
| Intercept Pharmaceuticals, Inc.(ICPTUSD) | COM | 45845P108 | $1.9K | 13,500 | 0.0% |
| Horizon Pharma plc | SHS | G4617B105 | $1.9K | 117,000 | 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% |
| iSHARES Trust(IBB) | NASDAQ BIOTEC ETF | 464287556 | $2.2K | 8,500 | 0.0% |