Q2 2017 Holdings
Filed 2017-08-14 | 20 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,368 | 73.2% |
| Tesaro Inc | COM | 881569107 | $147.2K | 1,052,579 | 6.2% |
| Accelerate Diagnostics Inc | COM | 004304200 | $129.1K | 4,719,526 | 5.5% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $85.5K | 2,471,378 | 3.6% |
| Quidel Corp | COM | 74838J101 | $68.6K | 2,527,554 | 2.9% |
| Nxstage Medical Inc | COM | 67072V103 | $57.1K | 2,276,106 | 2.4% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $29.4K | 8,259,380 | 1.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $25.9K | 6,424,356 | 1.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $23.9K | 3,636,760 | 1.0% |
| Vermillion Inc | COM NEW | 92407M206 | $17.0K | 9,241,956 | 0.7% |
| Intrexon Corp | COM | 46122T102 | $16.6K | 689,002 | 0.7% |
| Biolase Inc | COM | 090911108 | $14.2K | 14,622,050 | 0.6% |
| Agenus Inc | COM | 00847G101 | $6.2K | 1,597,392 | 0.3% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $4.4K | 292,380 | 0.2% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $2.0K | 372,900 | 0.1% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.7K | 1,182,032 | 0.1% |
| Nxstage Medical IncCall | COM | 67072V103 | $1.5K | 460,800 | 0.1% |
| Tesaro IncCall | COM | 881569107 | $814 | 476,400 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $98 | 12,204 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $64 | 50,804 | 0.0% |