Q3 2015 Holdings
Filed 2015-11-16 | 25 holdings | $17.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $14.4M | 2,884,305 | 84.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,723 | 13.1% |
| Accelerate Diagnostics Inc | COM | 004304200 | $87.8K | 5,425,893 | 0.5% |
| Nxstage Medical Inc | COM | 67072V103 | $55.0K | 3,485,078 | 0.3% |
| Quidel Corp | COM | 74838J101 | $53.2K | 2,816,284 | 0.3% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $37.7K | 986,421 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $33.6K | 4,000,000 | 0.2% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $27.5K | 2,492,911 | 0.2% |
| Intrexon Corp | COM | 46122T102 | $25.6K | 804,877 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $21.6K | 815,838 | 0.1% |
| Tesaro Inc | COM | 881569107 | $19.8K | 494,250 | 0.1% |
| Vermillion Inc | COM NEW | 92407M206 | $17.2K | 8,624,225 | 0.1% |
| Hansen Medical | COM | 411307101 | $16.9K | 4,491,816 | 0.1% |
| Agenus Inc | COM | 00847G101 | $15.0K | 3,250,609 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $11.8K | 3,236,161 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $11.7K | 6,076,878 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $9.5K | 238,103 | 0.1% |
| Biolase Inc | COM | 090911108 | $9.4K | 10,474,725 | 0.1% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $7.1K | 3,966,022 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $5.3K | 1,182,032 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $2.4K | 374,532 | 0.0% |
| Metabolix Inc | COM | 591018809 | $1.3K | 957,720 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.2K | 134,208 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $1.2K | 203,438 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $316 | 5,000 | 0.0% |