Q3 2014 Holdings
Filed 2014-11-14 | 27 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $26.5M | 3,646,909 | 89.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 7,723 | 8.6% |
| Accelerate Diagnostics Inc | COM | 004304200 | $116.5K | 5,425,893 | 0.4% |
| Quidel Corp | COM | 74838J101 | $78.3K | 2,915,633 | 0.3% |
| Tenet Healthcare Corp | COM | 88033G100 | $77.5K | 1,304,217 | 0.3% |
| Acorda Therapeutics Inc | COM | 00484M106 | $62.7K | 1,851,077 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $49.3K | 3,754,343 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $48.9K | 5,748,764 | 0.2% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $37.2K | 3,154,281 | 0.1% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $33.5K | 4,851,321 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $32.7K | 1,222,000 | 0.1% |
| Hansen Medical Inc | COM | 411307101 | $30.7K | 26,027,981 | 0.1% |
| Biolase Inc | COM | 090911108 | $20.9K | 8,406,746 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $16.6K | 600,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $15.8K | 3,225,518 | 0.1% |
| Tesaro Inc | COM | 881569107 | $15.0K | 556,379 | 0.1% |
| Vermillion Inc | COM NEW | 92407M206 | $12.8K | 7,139,960 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $10.5K | 252,098 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $10.0K | 1,014,164 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $6.8K | 368,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.9K | 5,435,000 | 0.0% |
| Metabolix Inc | COM | 591018809 | $4.8K | 5,231,430 | 0.0% |
| Agenus Inc | COM | 00847G101 | $3.6K | 1,161,135 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $2.7K | 326,844 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $474 | 111,789 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $324 | 25,000 | 0.0% |
| GTX Inc del | COM | 40052B108 | $196 | 265,193 | 0.0% |