Q4 2013 Holdings
Filed 2014-02-14 | 118 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 350,000 | 57.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.2M | 40,000 | 35.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.5M | 197,500 | 4.7% |
| Celgene Corp(CELG) | COM | 151020104 | $86.0K | 509,200 | 0.3% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $74.4K | 6,574,060 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $71.0K | 3,484,579 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60.3K | 811,728 | 0.2% |
| Tesaro Inc | COM | 881569107 | $40.9K | 1,446,570 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $39.1K | 4,183,737 | 0.1% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $31.8K | 447,785 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $25.5K | 374,826 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.0K | 1,969,903 | 0.1% |
| Mannkind Corp | COM | 56400P201 | $19.8K | 3,795,000 | 0.1% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $19.7K | 717,705 | 0.1% |
| Walgreen Co | COM | 931422109 | $18.5K | 322,000 | 0.1% |
| Dyax Corp | COM | 26746E103 | $17.6K | 2,332,674 | 0.1% |
| Neptune Technologies Bioreso | COM | 64077P108 | $17.1K | 5,900,444 | 0.1% |
| Mylan Inc | COM | 628530107 | $17.0K | 392,500 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $14.3K | 1,568,672 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.6K | 268,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $13.2K | 650,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $10.9K | 125,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $8.7K | 346,254 | 0.0% |
| Relypsa Inc | COM | 759531106 | $8.5K | 341,200 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 32420101 | $8.2K | 487,542 | 0.0% |
| Health NET Inc | COM | 42222G108 | $8.1K | 272,775 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $8.0K | 84,900 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $7.5K | 1,701,639 | 0.0% |
| Retrophin Inc | COM | 761299106 | $7.4K | 1,052,692 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $7.1K | 3,715,000 | 0.0% |
| Gentium S P A | SPONSORED ADR | 37250B104 | $6.9K | 120,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.4K | 89,330 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $5.8K | 305,593 | 0.0% |
| Arno Therapeutics(ARNI) | COM | 042564203 | $5.7K | 2,034,721 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5.6K | 56,602 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5.4K | 300,000 | 0.0% |
| Acasti Pharma Inc | CL A SHS | 00430K105 | $5.2K | 4,389,685 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $5.2K | 671,300 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $5.0K | 208,753 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $4.8K | 350,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $4.3K | 1,700,887 | 0.0% |
| Alliqua | COM | 019621200 | $4.0K | 557,491 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 50,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $3.2K | 125,600 | 0.0% |
| Verastem Inc | COM | 92337C104 | $2.5K | 220,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.4K | 75,000 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $2.3K | 179,619 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.3K | 150,000 | 0.0% |
| Repligen Corp(RGEN)Put | COM | 759916109 | $2.3K | 165,000 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $2.2K | 650,000 | 0.0% |