Q4 2014 Holdings
Filed 2015-02-17 | 59 holdings | $14.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globeimmune Inc(GBIM) | COM | 37957B100 | $178 | 23,500 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $511 | 65,000 | 0.0% |
| Celladon Corp | COM | 15117E107 | $781 | 40,000 | 0.0% |
| Biolase Inc | COM | 090911108 | $789 | 300,000 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $796 | 125,000 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $884 | 185,000 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $1.1K | 20,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 30,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.3K | 90,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1.3K | 100,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3K | 75,000 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $1.6K | 150,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1.7K | 75,000 | 0.0% |
| Immunogen Inc | CALL | 45253H901 | $1.8K | 300,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $1.8K | 150,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.1K | 300,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.1K | 175,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 4,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.2K | 80,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.5K | 300,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.8K | 30,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.8K | 636,800 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.9K | 20,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.9K | 100,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.9K | 65,000 | 0.0% |
| Isis Pharmaceuticals IncPut | COM | 464330109 | $3.1K | 50,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 35,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.3K | 30,000 | 0.0% |
| Advaxis Inc | COM | 007624208 | $3.4K | 423,100 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.4K | 80,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.4K | 30,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $3.5K | 60,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3.7K | 85,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.9K | 300,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $4.2K | 100,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.2K | 90,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.2K | 150,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.4K | 85,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.4K | 115,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $4.5K | 160,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.5K | 17,500 | 0.0% |
| Dyax Corp | COM | 26746E103 | $4.6K | 325,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $4.8K | 300,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $5.3K | 286,053 | 0.0% |
| Cepheid | COM | 15670R107 | $5.4K | 100,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $5.6K | 325,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5.7K | 30,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 65,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $6.3K | 235,000 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $6.8K | 125,000 | 0.0% |