Q4 2017 Holdings
Filed 2018-02-14 | 24 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $6.9M | 1,032,721 | 62.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,368 | 18.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.6M | 376,799 | 14.7% |
| Accelerate Diagnostics Inc | COM | 004304200 | $121.0K | 4,617,337 | 1.1% |
| Quidel Corp | COM | 74838J101 | $103.5K | 2,388,548 | 0.9% |
| Tesaro Inc | COM | 881569107 | $73.7K | 891,242 | 0.7% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $66.7K | 1,292,776 | 0.6% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $25.3K | 6,303,307 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $22.3K | 8,453,375 | 0.2% |
| Vermillion Inc | COM NEW | 92407M206 | $19.0K | 9,825,289 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $18.8K | 3,826,760 | 0.2% |
| Biolase Inc | COM | 090911108 | $13.2K | 30,866,262 | 0.1% |
| Agenus Inc | COM | 00847G101 | $5.0K | 1,547,392 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $4.8K | 140,666 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $4.6K | 362,892 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $4.3K | 2,388,060 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $2.9K | 2,900,417 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 004304200 | $2.5K | 275,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.2K | 195,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.9K | 362,727 | 0.0% |
| Quidel CorpCall | COM | 74838J101 | $729 | 104,800 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $211 | 65,000 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $97 | 50,804 | 0.0% |
| Nxstage Medical IncCall | COM | 67072V103 | $4 | 142,800 | 0.0% |