Q1 2014 Holdings
Filed 2014-05-15 | 127 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.2M | 666,000 | 59.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 67,000 | 12.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 50,000 | 12.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.9M | 100,000 | 6.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.4M | 45,000 | 5.2% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $79.0K | 6,574,060 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $74.4K | 4,619,367 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $69.2K | 2,878,979 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $41.1K | 581,728 | 0.2% |
| Tesaro Inc | COM | 881569107 | $36.3K | 1,230,070 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $28.8K | 206,200 | 0.1% |
| Lion Biotechnologies | COM | 53619R102 | $28.3K | 3,000,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $25.9K | 1,825,150 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $24.5K | 1,762,426 | 0.1% |
| Dyax Corp | COM | 26746E103 | $23.0K | 2,562,674 | 0.1% |
| Retrophin Inc | COM | 761299106 | $22.1K | 1,044,292 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $21.2K | 300,000 | 0.1% |
| Walgreen Co | COM | 931422109 | $20.1K | 304,419 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $19.4K | 262,900 | 0.1% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $17.6K | 671,736 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $17.5K | 1,488,672 | 0.1% |
| Neptune Technologies Bioreso | COM | 64077P108 | $16.6K | 6,700,444 | 0.1% |
| Versartis Inc | COM | 92529L102 | $15.1K | 501,266 | 0.1% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $14.5K | 800,000 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $13.4K | 350,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $12.9K | 647,015 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $12.8K | 900,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $12.5K | 448,945 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $11.9K | 172,217 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $11.5K | 586,013 | 0.0% |
| Mylan Inc | COM | 628530107 | $11.4K | 232,500 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $10.8K | 97,011 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $10.7K | 800,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $10.4K | 435,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $10.1K | 332,554 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.8K | 183,800 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $8.9K | 250,000 | 0.0% |
| Intermune Inc | COM | 45884X103 | $8.7K | 260,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $8.4K | 350,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.9K | 150,000 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $7.2K | 1,301,639 | 0.0% |
| Derma Sciences Inc | COM PAR .01 | 249827502 | $6.8K | 532,800 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $6.7K | 700,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR .01 | 457669307 | $6.5K | 340,000 | 0.0% |
| Alliqua | COM | 019621200 | $6.5K | 784,594 | 0.0% |
| Trevena Inc | COM | 89532E109 | $6.1K | 770,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $5.4K | 181,200 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $5.3K | 202,500 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $5.2K | 317,300 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $4.7K | 214,219 | 0.0% |