Q1 2016 Holdings
Filed 2016-05-16 | 20 holdings | $16.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $14.8M | 2,553,218 | 87.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,723 | 10.4% |
| Accelerate Diagnostics IncA | COM | 004304200 | $72.4K | 5,037,747 | 0.4% |
| Quidel Corp | COM | 74838J101 | $44.4K | 2,573,554 | 0.3% |
| Opko Health Inc(OPK) | COM | 68375N103 | $40.7K | 3,914,000 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $40.4K | 2,694,636 | 0.2% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $36.2K | 2,909,566 | 0.2% |
| Tesaro Inc | COM | 881569107 | $28.2K | 640,966 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $26.6K | 3,312,089 | 0.2% |
| Biolase Inc | COM | 090911108 | $13.8K | 10,529,525 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $13.7K | 403,729 | 0.1% |
| Vermillion Inc | COM NEW | 92407M206 | $12.7K | 8,624,225 | 0.1% |
| Hansen Medical | COM | 411307101 | $11.7K | 4,491,820 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.9K | 5,818,805 | 0.1% |
| Agenus Inc | COM | 00847G101 | $7.8K | 1,882,477 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $4.9K | 3,817,972 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $4.0K | 1,182,032 | 0.0% |
| Metabolix Inc | COM | 591018809 | $1.4K | 726,935 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $245 | 50,804 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $49 | 6,661 | 0.0% |