Q4 2013 Holdings
Filed 2014-02-14 | 62 holdings | $10.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.5M | 16,000 | 43.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.9M | 450,000 | 38.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 20,000 | 13.7% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $341.0K | 175,000 | 3.3% |
| Allergan IncCall | CALL | 018490902 | $11.1K | 100,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 135,000 | 0.1% |
| Gilead Sciences IncCall | CALL | 375558903 | $7.5K | 100,000 | 0.1% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $6.6K | 100,000 | 0.1% |
| Nuvasive IncCall | CALL | 670704905 | $6.5K | 200,000 | 0.1% |
| Gilead Sciences IncPutA | PUT | 375558953 | $5.6K | 750,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 100,000 | 0.1% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $4.8K | 65,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $4.4K | 175,000 | 0.0% |
| Teva Pharmaceutical Inds LTDCall | CALL | 881624909 | $4.0K | 100,000 | 0.0% |
| Thoratec CorpCall | CALL | 885175907 | $3.7K | 100,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.4K | 130,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3.4K | 50,000 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $3.4K | 175,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.4K | 200,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $3.4K | 450,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $3.3K | 35,600 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.3K | 35,000 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $3.0K | 275,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.7K | 70,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.6K | 85,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.6K | 25,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $2.5K | 550,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2.5K | 100,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.5K | 190,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3K | 115,000 | 0.0% |
| Hologic IncCall | CALL | 436440901 | $2.2K | 100,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $2.1K | 150,000 | 0.0% |
| Auxilium Pharmaceuticals IncCall | CALL | 05334D907 | $2.1K | 100,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.0K | 60,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $1.9K | 100,000 | 0.0% |
| Volcano Corporation | COM | 928645100 | $1.9K | 85,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.8K | 30,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 10,000 | 0.0% |
| Tearlab Corp | COM | 878193101 | $1.6K | 175,000 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $1.5K | 350,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 65,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3K | 10,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.3K | 200,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.3K | 125,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.2K | 20,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1.2K | 45,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.1K | 235,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0K | 35,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $993 | 125,000 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $974 | 75,000 | 0.0% |