Q3 2014 Holdings
Filed 2014-11-14 | 108 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sage Therapeutics, Inc.(SG7) | Common | 78667J108 | $158 | 5,000 | 0.0% |
| OncoGenex Pharmaceuticals, Inc. | Common | 68230A106 | $302 | 113,100 | 0.0% |
| Macrogenics, Inc.(MGNX) | Common | 556099109 | $666 | 31,857 | 0.0% |
| Acorda Therapeutics, Inc.Call | Common | 00484M106 | $1.6K | 47,400 | 0.0% |
| MEI Pharma, Inc. | Common | 55279B202 | $1.7K | 243,920 | 0.0% |
| Merrimack Pharmaceuticals, Inc. | Note 4.50% 7/15/20 | 590328AA8 | $2.3K | $1,485,000 | 0.0% |
| Thoratec Corporation | Common | 885175307 | $3.0K | 113,300 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $3.3K | 69,200 | 0.0% |
| PTC Therapeutics, Inc.(PTCT) | Common | 69366J200 | $3.5K | 79,150 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Common | 48576U106 | $3.6K | 101,966 | 0.0% |
| Kythera Biopharmaceuticals Inc. | Common | 501570105 | $3.7K | 111,433 | 0.0% |
| Teva Pharmaceutical Industries Ltd.(TEVA)Call | Common | 881624209 | $3.7K | 68,600 | 0.0% |
| Epizyme, Inc.(EPZMEUR) | Common | 29428V104 | $3.8K | 141,262 | 0.0% |
| Illumina, Inc.(ILMN)Call | Common | 452327109 | $3.9K | 23,600 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | Common | 640268108 | $4.0K | 334,800 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common | 640268108 | $4.0K | 334,800 | 0.0% |
| NPS Pharmaceuticals, Inc.Call | Common | 62936P103 | $4.1K | 156,000 | 0.0% |
| IntelliPharmaceutics International Inc. | Common | 458173101 | $4.2K | 1,404,000 | 0.0% |
| Biogen Idec, Inc.(BIIB)Call | Common | 09062X103 | $4.2K | 12,800 | 0.0% |
| bluebird Bio, Inc.Call | Common | 09609G100 | $4.2K | 118,400 | 0.0% |
| Myriad Genetics, Inc.(MYGN)Call | Common | 62855J104 | $4.3K | 112,200 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | Common | 62855J104 | $4.3K | 112,200 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX)Call | Common | 64125C109 | $4.4K | 281,600 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN)Call | Common | 015351109 | $4.4K | 26,800 | 0.0% |
| Incyte Corporation(INCY)Call | Common | 45337C102 | $4.6K | 93,500 | 0.0% |
| Clovis Oncology, Inc.(CLVSEUR) | Common | 189464100 | $4.7K | 104,051 | 0.0% |
| Centene Corporation(CNC) | Common | 15135B101 | $5.0K | 60,000 | 0.0% |
| Merrimack Pharmaceuticals, Inc. | Common | 590328100 | $5.0K | 567,787 | 0.0% |
| WellCare Health Plans Inc. | Common | 94946T106 | $5.3K | 88,652 | 0.0% |
| Corsicanto Ltd. | Note 3.5% 1/15/32 | 220480AB3 | $5.8K | $8,700,000 | 0.0% |
| Endologix Inc. | Common | 29266S106 | $5.8K | 551,000 | 0.0% |
| Amarin Corporation plc | Sponsored ADR | 023111206 | $6.2K | 5,643,412 | 0.0% |
| bluebird Bio, Inc. | Common | 09609G100 | $6.2K | 172,927 | 0.0% |
| NPS Pharmaceuticals, Inc. | Common | 62936P103 | $6.2K | 238,900 | 0.0% |
| Celldex Therapeutics, Inc.Call | Common | 15117B103 | $6.6K | 508,400 | 0.0% |
| Celldex Therapeutics, Inc. | Common | 15117B103 | $6.6K | 508,400 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | Common | 45168D104 | $6.6K | 56,265 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $7.2K | 83,186 | 0.0% |
| PerkinElmer, Inc.(RVTY) | Common | 714046109 | $7.2K | 165,495 | 0.0% |
| Heron Therapeutics, Inc.(HRTX) | Common | 427746102 | $7.3K | 873,940 | 0.0% |
| Sarepta Therapeutics Inc.(SRPT)Call | Common | 803607100 | $7.3K | 345,400 | 0.0% |
| Sarepta Therapeutics Inc.(SRPT) | Common | 803607100 | $7.3K | 345,400 | 0.0% |
| St Jude Medical, Inc. | Common | 790849103 | $7.4K | 122,510 | 0.0% |
| Impax Laboratories, Inc.Call | Common | 45256B101 | $7.6K | 322,600 | 0.0% |
| Medical Properties Trust Inc.(MPT) | Common | 58463J304 | $7.7K | 627,274 | 0.0% |
| Stryker Corporation(SYK) | Common | 863667101 | $7.7K | 95,840 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | Common | 98956P102 | $8.0K | 79,800 | 0.0% |
| Sangamo BioSciences, Inc.(SGMO) | Common | 800677106 | $8.1K | 750,100 | 0.0% |
| HCA Holdings, Inc.(HCA) | Common | 40412C101 | $8.2K | 115,688 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | Common | 78573L106 | $8.4K | 343,390 | 0.0% |