Q1 2017 Holdings
Filed 2017-05-15 | 21 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $6.7M | 1,418,194 | 73.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,368 | 19.1% |
| Tesaro Inc | COM | 881569107 | $157.2K | 1,021,475 | 1.7% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $114.2K | 4,719,526 | 1.3% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $80.7K | 2,711,842 | 0.9% |
| Nxstage Medical Inc | COM | 67072V103 | $73.0K | 2,721,906 | 0.8% |
| Quidel Corp | COM | 74838J101 | $57.0K | 2,517,554 | 0.6% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $28.5K | 5,506,732 | 0.3% |
| Opko Health Inc(OPK) | COM | 68375N103 | $28.3K | 3,533,000 | 0.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $21.5K | 6,726,147 | 0.2% |
| Biolase Inc | COM | 090911108 | $19.7K | 14,622,050 | 0.2% |
| Vermillion Inc | COM NEW | 92407M206 | $19.3K | 9,241,956 | 0.2% |
| Intrexon Corp | COM | 46122T102 | $13.8K | 694,902 | 0.2% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $8.9K | 516,940 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $6.4K | 1,709,379 | 0.1% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $2.1K | 1,182,032 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $1.6K | 350,000 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $475 | 100,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $135 | 12,204 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $61 | 50,804 | 0.0% |
| Nxstage Medical IncCall | COM | 67072V103 | $20 | 100,000 | 0.0% |