Q2 2016 Holdings
Filed 2016-08-15 | 19 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $12.9M | 2,482,718 | 86.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,723 | 10.9% |
| Accelerate Diagnostics Inc | COM | 004304200 | $73.2K | 5,087,456 | 0.5% |
| Nxstage Medical Inc | COM | 67072V103 | $57.9K | 2,670,536 | 0.4% |
| Tesaro Inc | COM | 881569107 | $56.1K | 666,956 | 0.4% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $49.7K | 2,766,517 | 0.3% |
| Quidel Corp | COM | 74838J101 | $45.2K | 2,533,554 | 0.3% |
| Opko Health Inc(OPK) | COM | 68375N103 | $36.6K | 3,914,000 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $22.4K | 3,182,269 | 0.1% |
| Biolase Inc | COM | 090911108 | $12.3K | 10,529,525 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.3K | 5,691,572 | 0.1% |
| Hansen Medical | COM | 411307101 | $11.7K | 4,491,820 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $11.3K | 459,529 | 0.1% |
| Vermillion Inc | COM NEW | 92407M206 | $9.6K | 8,624,225 | 0.1% |
| Agenus Inc | COM | 00847G101 | $7.5K | 1,857,477 | 0.1% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $5.6K | 3,817,972 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $3.4K | 1,182,032 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $182 | 50,804 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $37 | 6,661 | 0.0% |