Q2 2014 Holdings
Filed 2014-08-14 | 120 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $90 | 1,980 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $97 | 1,302 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $97 | 676 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $98 | 3,441 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $99 | 43,478 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $99 | 11,148 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $99 | 530 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $99 | 10,183 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $100 | 1,875 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $100 | 3,700 | 0.0% |
| Medassets Inc | COM | 584045108 | $101 | 4,429 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $102 | 1,642 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $103 | 803 | 0.0% |
| Almost Family Inc | COM | 020409108 | $104 | 4,708 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $105 | 5,880 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $106 | 2,380 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $106 | 7,052 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $107 | 2,400 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $109 | 3,509 | 0.0% |
| Exactech Inc | COM | 30064E109 | $113 | 4,464 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $115 | 2,440 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $140 | 25,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $152 | 22,975 | 0.0% |
| Arena Pharmaceuticals IncPut | COM | 040047102 | $176 | 30,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $214 | 2,236 | 0.0% |
| Health NET Inc | COM | 42222G108 | $250 | 6,025 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $345 | 165,698 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $428 | 55,073 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $452 | 10,917 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $551 | 271,600 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $687 | 183,957 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $722 | 253,400 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $731 | 75,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $838 | 60,000 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $949 | 292,779 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $962 | 150,000 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $982 | 379,200 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $1.1K | 601,852 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 20,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $1.2K | 115,000 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.2K | 130,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.3K | 42,602 | 0.0% |
| Newlink Genetics CorpCall | COM | 651511107 | $1.3K | 50,000 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $1.4K | 400,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.4K | 224,000 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 3674U201 | $1.6K | 478,456 | 0.0% |
| Champions Oncology | COM | 15870P109 | $1.6K | 1,625,744 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.7K | 907,064 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.7K | 27,843 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $1.8K | 668,287 | 0.0% |