Q1 2014 Holdings
Filed 2014-05-15 | 65 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $3.8M | 400,018 | 39.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0M | 6,471 | 20.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 35,000 | 18.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 85,000 | 16.2% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $452.0K | 200,000 | 4.6% |
| IsharesPut | PUT | 464287955 | $17.5K | 150,000 | 0.2% |
| Merck & Co Inc NewCall | CALL | 58933Y905 | $14.2K | 250,000 | 0.1% |
| Teva Pharmaceutical Inds LTDCall | CALL | 881624909 | $7.9K | 150,000 | 0.1% |
| Gilead Sciences IncCall | CALL | 375558903 | $7.1K | 100,000 | 0.1% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $5.2K | 100,000 | 0.1% |
| Mylan IncCall | CALL | 628530907 | $4.9K | 100,000 | 0.0% |
| Aegerion Pharmaceuticals IncCall | CALL | 00767E902 | $4.6K | 100,000 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $4.6K | 65,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.2K | 110,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 80,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $4.0K | 300,000 | 0.0% |
| Insmed IncCall | CALL | 457669907 | $3.8K | 200,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.7K | 192,057 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $3.3K | 600,000 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $3.3K | 800,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.1K | 80,000 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $3.0K | 185,000 | 0.0% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $3.0K | 425,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $2.8K | 130,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.6K | 8,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.6K | 135,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $2.5K | 115,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.5K | 175,000 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $2.5K | 235,000 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $2.4K | 27,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 30,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 5,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.1K | 90,000 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $2.0K | 130,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $1.8K | 200,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $1.8K | 219,977 | 0.0% |
| Chelsea Therapeutics Intl LTCall | CALL | 163428905 | $1.7K | 300,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1.6K | 86,606 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.5K | 75,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.5K | 50,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 10,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.5K | 25,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.5K | 100,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.4K | 40,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.4K | 35,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.3K | 200,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.2K | 11,330 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 30,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.0K | 45,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $994 | 25,000 | 0.0% |