Q3 2014 Holdings
Filed 2014-11-14 | 70 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $3.7M | 250,000 | 47.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 35,000 | 35.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 20,000 | 15.7% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $10.2K | 200,000 | 0.1% |
| Valeant Pharmaceuticals IntlCall | CALL | 91911K902 | $6.6K | 50,000 | 0.1% |
| Abbvie IncCall | CALL | 00287Y909 | $5.8K | 100,000 | 0.1% |
| Agilent Technologies IncCall | CALL | 00846U901 | $5.7K | 100,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.5K | 100,000 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $5.2K | 425,000 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.0K | 50,000 | 0.1% |
| Tornier N V | SHS | N87237108 | $4.8K | 200,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 40,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $4.5K | 25,000 | 0.1% |
| CepheidCall | CALL | 15670R907 | $4.4K | 100,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.2K | 60,000 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.1K | 45,000 | 0.1% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $4.0K | 175,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 8,500 | 0.1% |
| Cyberonics Inc | COM | 23251P102 | $3.8K | 75,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.8K | 700,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $3.7K | 140,000 | 0.0% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $3.6K | 500,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.6K | 15,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.5K | 280,966 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.5K | 750,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $3.5K | 100,000 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $3.3K | 85,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.3K | 25,000 | 0.0% |
| Neurocrine Biosciences IncCall | CALL | 64125C909 | $3.1K | 200,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.9K | 65,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.9K | 115,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.8K | 35,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.7K | 100,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.7K | 100,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.6K | 140,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 25,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.4K | 125,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.2K | 80,500 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.2K | 50,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.0K | 1,100,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $2.0K | 60,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.9K | 30,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.8K | 120,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1.8K | 131,500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.7K | 50,000 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $1.7K | 50,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 100,000 | 0.0% |
| Achillion Pharmaceuticals inCall | CALL | 00448Q901 | $1.5K | 150,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1.5K | 75,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.4K | 35,000 | 0.0% |