Q1 2015 Holdings
Filed 2015-05-15 | 28 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $31.3M | 3,366,216 | 82.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 7,723 | 8.6% |
| Cerus Corp(CERS) | COM | 157085101 | $2.8M | 659,900 | 7.2% |
| Accelerate Diagnostics Inc | COM | 004304200 | $122.1K | 5,425,893 | 0.3% |
| Quidel Corp | COM | 74838J101 | $78.7K | 2,915,633 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $70.3K | 4,959,335 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $65.0K | 3,754,343 | 0.2% |
| Thoratec Corp | COM NEW | 885175307 | $51.6K | 1,232,600 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $36.3K | 963,898 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $34.8K | 1,044,783 | 0.1% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $33.2K | 4,861,321 | 0.1% |
| Tesaro Inc | COM | 881569107 | $31.9K | 556,379 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $31.4K | 692,594 | 0.1% |
| Raptor Pharaceuticals | COM | 045685659 | $29.2K | 2,683,093 | 0.1% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $24.7K | 2,198,270 | 0.1% |
| Hansen Medical Inc | COM | 411307101 | $22.6K | 26,027,981 | 0.1% |
| Regulus Therapeutics Inc | COM | 75915K101 | $21.8K | 1,287,150 | 0.1% |
| Biolase Inc | COM | 090911108 | $21.2K | 10,474,725 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $19.2K | 3,284,796 | 0.1% |
| Vermillion Inc | COM NEW | 92407M206 | $14.4K | 8,112,182 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.0K | 5,131,444 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $10.4K | 238,103 | 0.0% |
| Agenus Inc | COM | 00847G101 | $6.0K | 1,165,184 | 0.0% |
| Metabolix Inc | COM | 591018809 | $4.5K | 7,258,106 | 0.0% |
| Plasmatech Biopharmaceutical | COM | 72754H109 | $4.2K | 1,348,960 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $2.7K | 210,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.2K | 147,895 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $432 | 111,789 | 0.0% |