Q3 2017 Holdings
Filed 2017-11-14 | 22 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.7M | 701,861 | 56.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,368 | 19.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.9M | 473,256 | 18.5% |
| Tesaro Inc | COM | 881569107 | $133.1K | 1,030,825 | 1.3% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $109.6K | 2,219,800 | 1.1% |
| Quidel Corp | COM | 74838J101 | $106.4K | 2,425,416 | 1.0% |
| Accelerate Diagnostics Inc | COM | 004304200 | $105.7K | 4,706,637 | 1.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $45.6K | 8,686,455 | 0.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $24.9K | 3,636,760 | 0.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $22.1K | 6,303,307 | 0.2% |
| Vermillion Inc | COM NEW | 92407M206 | $17.7K | 9,825,289 | 0.2% |
| Biolase Inc | COM | 090911108 | $11.0K | 18,320,650 | 0.1% |
| Agenus Inc | COM | 00847G101 | $7.0K | 1,597,392 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $7.0K | 369,403 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $3.7K | 195,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $2.4K | 2,182,032 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.6K | 64,373 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 004304200 | $897 | 458,800 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $750 | 100,000 | 0.0% |
| Nxstage Medical IncCall | COM | 67072V103 | $310 | 2,068,800 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $87 | 12,204 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $61 | 50,804 | 0.0% |