Q2 2014 Holdings
Filed 2014-08-14 | 54 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 400,000 | 29.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 75,000 | 27.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.1M | 225,000 | 23.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.2M | 250,000 | 12.6% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $1.1M | 437,296 | 6.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $14.7K | 75,000 | 0.1% |
| Mylan IncCall | CALL | 628530907 | $7.7K | 150,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.7K | 30,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $6.2K | 80,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.4K | 40,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.2K | 100,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.8K | 75,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.5K | 100,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.0K | 200,000 | 0.0% |
| Biodelivery Sciences Intl inCall | CALL | 09060J906 | $3.6K | 300,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $3.3K | 142,600 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.2K | 130,000 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $3.1K | 30,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $2.8K | 120,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.7K | 30,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $2.7K | 150,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.5K | 45,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.4K | 10,000 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $2.2K | 175,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.2K | 50,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.1K | 20,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 7,500 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.1K | 100,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.0K | 600,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.8K | 20,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 20,000 | 0.0% |
| Depomed IncPut | PUT | 249908954 | $1.7K | 120,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.7K | 120,000 | 0.0% |
| NPS Pharmaceuticals IncCall | CALL | 62936P903 | $1.7K | 50,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.5K | 250,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $1.5K | 35,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.3K | 40,000 | 0.0% |
| Achillion Pharmaceuticals inCall | CALL | 00448Q901 | $1.1K | 150,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $1.1K | 75,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.1K | 250,000 | 0.0% |
| Inovio Pharmaceuticals IncPut | PUT | 45773H951 | $1.1K | 100,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.1K | 50,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.0K | 70,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.0K | 20,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $956 | 75,000 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $888 | 300,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $862 | 70,000 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $764 | 100,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $680 | 20,000 | 0.0% |
| Biolase Inc | COM | 090911108 | $660 | 300,000 | 0.0% |