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 |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.1K | 22,963 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $2.1K | 820,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.1K | 280,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.1K | 45,643 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.3K | 25,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.3K | 150,000 | 0.0% |
| Acasti Pharma Inc | CL A SHS | 00430K105 | $2.4K | 2,566,785 | 0.0% |
| Quotient LTD | SHS | G73268107 | $2.5K | 300,000 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $2.7K | 316,459 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $2.8K | 30,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $3.1K | 201,628 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $3.1K | 100,000 | 0.0% |
| Aegerion Pharmaceuticals ORDCall | COM | 00767E102 | $3.2K | 100,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.2K | 148,000 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $3.4K | 146,978 | 0.0% |
| Arno Therapeutics | COM | 42564203 | $3.6K | 2,034,721 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $3.7K | 50,000 | 0.0% |
| Alliqua(AERIEUR) | COM | 00771V108 | $4.2K | 1,121,951 | 0.0% |
| Trevena Inc | COM | 89532E109 | $4.4K | 770,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5K | 60,000 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $4.7K | 406,437 | 0.0% |
| Intercept Inc(ICPTUSD)Put | COM | 45845P108 | $4.7K | 20,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $5.6K | 243,354 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $5.8K | 860,000 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $6.0K | 422,406 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $6.6K | 1,300,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.3K | 130,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $8.4K | 700,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $8.5K | 50,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $8.7K | 205,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $8.9K | 315,796 | 0.0% |
| Intermune Inc | COM | 45884X103 | $9.3K | 210,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $9.4K | 528,776 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $9.4K | 431,803 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $10.2K | 300,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $10.6K | 131,308 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $10.9K | 483,162 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.2K | 197,806 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $12.0K | 800,000 | 0.1% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $12.2K | 800,000 | 0.1% |
| Relypsa Inc | COM | 759531106 | $14.5K | 596,605 | 0.1% |
| Mylan Inc | COM | 628530107 | $14.6K | 282,500 | 0.1% |
| Retrophin Inc | COM | 761299106 | $15.0K | 1,274,292 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.3K | 901,250 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $15.7K | 371,469 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $17.6K | 671,736 | 0.1% |
| Neptune Technologies Bioreso | COM | 64077P108 | $18.5K | 6,700,444 | 0.1% |
| Lion Biotechnologies | COM | 53619R102 | $19.3K | 3,011,549 | 0.1% |
| Tesaro Inc | COM | 881569107 | $19.8K | 636,956 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $20.1K | 1,634,555 | 0.1% |