Q2 2014 Holdings
Filed 2014-08-14 | 30 holdings | $823.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc | COM | 004304200 | $140.2M | 5,394,058 | 17.0% |
| Tenet Healthcare Corp | COM | 88033G100 | $71.3M | 1,518,876 | 8.7% |
| Acorda Therapeutics Inc | COM | 00484M106 | $65.1M | 1,931,414 | 7.9% |
| Quidel Corp | COM | 74838J101 | $64.5M | 2,915,633 | 7.8% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $55.4M | 3,154,281 | 6.7% |
| Nxstage Medical Inc | COM | 67072V103 | $53.5M | 3,723,407 | 6.5% |
| Thoratec Corp | COM NEW | 885175307 | $51.1M | 1,466,304 | 6.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $50.0M | 5,655,738 | 6.1% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $32.6M | 4,851,321 | 4.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $31.8M | 3,616,293 | 3.9% |
| Hansen Medical Inc | COM | 411307101 | $25.6M | 19,546,539 | 3.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $24.8M | 1,620,905 | 3.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $21.9M | 1,267,126 | 2.7% |
| Tesaro Inc | COM | 881569107 | $19.7M | 633,752 | 2.4% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $18.6M | 3,002,508 | 2.3% |
| Vermillion Inc | COM NEW | 92407M206 | $18.4M | 7,139,960 | 2.2% |
| Webmd Health Corp | COM | 94770V102 | $14.5M | 300,141 | 1.8% |
| Biolase Inc | COM | 090911108 | $13.5M | 6,135,910 | 1.6% |
| Intrexon Corp | COM | 46122T102 | $9.3M | 368,500 | 1.1% |
| Gentiva Health Services Inc | COM | 37247A102 | $9.1M | 601,960 | 1.1% |
| Bluebird BIO Inc | COM | 09609G100 | $6.9M | 178,937 | 0.8% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.5M | 3,700,000 | 0.8% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $5.7M | 492,796 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 50,000 | 0.5% |
| Agenus Inc | COM | 00847G101 | $3.7M | 1,161,134 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 7,723 | 0.3% |
| Metabolix Inc | COM | 591018809 | $1.4M | 1,658,126 | 0.2% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $1.3M | 92,262 | 0.2% |
| GTX Inc del | COM | 40052B108 | $366.0K | 265,193 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $352.1K | 111,789 | 0.0% |