Q2 2015 Holdings
Filed 2015-08-14 | 27 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $21.4M | 3,176,838 | 84.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 7,723 | 12.3% |
| Accelerate Diagnostics Inc | COM | 004304200 | $140.0K | 5,425,893 | 0.6% |
| Opko Health Inc(OPK) | COM | 68375N103 | $79.7K | 4,959,335 | 0.3% |
| Quidel Corp | COM | 74838J101 | $66.5K | 2,895,808 | 0.3% |
| Thoratec Corp | COM NEW | 885175307 | $54.8K | 1,229,600 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $51.0K | 3,572,963 | 0.2% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $47.4K | 1,025,921 | 0.2% |
| Raptor Pharaceuticals | COM | 045685659 | $44.9K | 2,844,815 | 0.2% |
| Intrexon Corp | COM | 46122T102 | $42.8K | 876,502 | 0.2% |
| Hansen Medical Inc | COM | 411307101 | $41.1K | 44,918,191 | 0.2% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $32.5K | 2,439,237 | 0.1% |
| Agenus Inc | COM | 00847G101 | $30.9K | 3,579,592 | 0.1% |
| Tesaro Inc | COM | 881569107 | $29.0K | 493,000 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $27.2K | 815,838 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $18.7K | 3,241,761 | 0.1% |
| Biolase Inc | COM | 090911108 | $18.2K | 10,474,725 | 0.1% |
| Vermillion Inc | COM NEW | 92407M206 | $16.8K | 8,112,182 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.8K | 5,184,225 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $10.5K | 238,103 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $10.2K | 4,863,914 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $8.1K | 741,804 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $6.2K | 1,182,032 | 0.0% |
| Metabolix Inc | COM | 591018809 | $4.3K | 1,153,592 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $2.9K | 242,168 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $2.9K | 210,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $210 | 60,000 | 0.0% |