Q4 2014 Holdings
Filed 2015-02-17 | 28 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $27.6M | 3,657,700 | 74.0% |
| Cerus Corp(CERS) | COM | 157085101 | $6.4M | 1,018,505 | 17.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 7,723 | 7.0% |
| Accelerate Diagnostics Inc | COM | 004304200 | $104.1K | 5,425,893 | 0.3% |
| Quidel Corp | COM | 74838J101 | $84.3K | 2,915,633 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $67.3K | 3,754,343 | 0.2% |
| Tenet Healthcare Corp | COM | 88033G100 | $65.5K | 1,292,392 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $52.5K | 5,258,886 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $42.2K | 1,032,700 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $40.0K | 1,232,600 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $39.0K | 969,400 | 0.1% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $33.2K | 4,861,321 | 0.1% |
| Biolase Inc | COM | 090911108 | $27.5K | 10,474,725 | 0.1% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $26.4K | 2,125,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $25.3K | 3,230,518 | 0.1% |
| Tesaro Inc | COM | 881569107 | $20.7K | 556,379 | 0.1% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $20.4K | 1,942,892 | 0.1% |
| Vermillion Inc | COM NEW | 92407M206 | $16.1K | 8,112,182 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $14.5K | 26,027,981 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $10.1K | 368,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $9.4K | 238,103 | 0.0% |
| Plasmatech Biopharmaceutical | COM | 72754H109 | $9.3K | 2,686,895 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.1K | 5,181,444 | 0.0% |
| Agenus Inc | COM | 00847G101 | $4.6K | 1,161,134 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $4.4K | 431,582 | 0.0% |
| Metabolix Inc | COM | 591018809 | $3.3K | 8,000,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $442 | 111,789 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $216 | 237,077 | 0.0% |