Q3 2016 Holdings
Filed 2016-11-14 | 17 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $15.8M | 2,482,718 | 85.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,723 | 11.3% |
| Accelerate Diagnostics Inc | COM | 004304200 | $138.8K | 5,092,727 | 0.7% |
| Tesaro Inc | COM | 881569107 | $115.7K | 1,154,322 | 0.6% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $71.6K | 2,766,517 | 0.4% |
| Nxstage Medical Inc | COM | 67072V103 | $66.8K | 2,671,936 | 0.4% |
| Quidel Corp | COM | 74838J101 | $56.0K | 2,533,554 | 0.3% |
| Opko Health Inc(OPK) | COM | 68375N103 | $48.2K | 4,546,820 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $44.8K | 4,998,566 | 0.2% |
| Biolase Inc | COM | 090911108 | $22.6K | 14,228,625 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $19.4K | 6,094,272 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $18.6K | 662,642 | 0.1% |
| Agenus Inc | COM | 00847G101 | $14.3K | 1,984,820 | 0.1% |
| Vermillion Inc | COM NEW | 92407M206 | $11.2K | 8,624,225 | 0.1% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $2.9K | 1,182,032 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $179 | 50,804 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $38 | 6,661 | 0.0% |