Q4 2014 Holdings
Filed 2015-02-17 | 89 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radius Health Inc | COM NEW | 750469207 | $3 | 66 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $5 | 42,900 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $22 | 208,900 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $63 | 2,321 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $117 | 4,607 | 0.0% |
| Quidel Corp | COM | 74838J101 | $153 | 5,276 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $154 | 2,966 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $157 | 6,485 | 0.0% |
| Celladon Corp | COM | 15117E107 | $201 | 10,273 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $216 | 7,422 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $217 | 3,757 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $289 | 6,014 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $291 | 1,577 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $324 | 10,052 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $341 | 10,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $364 | 6,753 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $370 | 18,841 | 0.0% |
| Omnicare Inc | COM | 681904108 | $425 | 5,825 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $433 | 71,517 | 0.0% |
| Versartis Inc | COM | 92529L102 | $441 | 19,664 | 0.0% |
| Relypsa Inc | COM | 759531106 | $473 | 15,354 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $531 | 12,780 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $570 | 11,257 | 0.0% |
| Medicines Co | COM | 584688105 | $590 | 21,327 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $598 | 17,363 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $614 | 16,399 | 0.0% |
| Rite AID Corp | COM | 767754104 | $689 | 91,587 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $750 | 13,212 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $761 | 4,113 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $848 | 24,456 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $950 | 10,360 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 51,541 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 14,731 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 21,844 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 47,935 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.2K | 31,727 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.2K | 23,480 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.3K | 31,163 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.3K | 13,310 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 16,154 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 18,325 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 31,672 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.7K | 21,253 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 101,737 | 0.0% |
| Receptos Inc | COM | 756207106 | $1.8K | 15,076 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9K | 39,928 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 10,357 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 30,619 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 32,150 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.5K | 30,387 | 0.0% |