Q1 2015 Holdings
Filed 2015-05-15 | 38 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $65.4M | 626,758 | 61.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $36.3M | 3,903,090 | 34.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.0M | 544,220 | 2.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $80.6K | 639,422 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $78.5K | 1,695,228 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $76.4K | 2,013,726 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $71.4K | 2,000,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $69.8K | 234,562 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $69.6K | 2,638,300 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $67.3K | 745,592 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.1K | 567,605 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $58.5K | 571,362 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $57.7K | 455,405 | 0.1% |
| Medicines Co | COM | 584688105 | $54.7K | 1,953,133 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $53.9K | 1,150,316 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $53.6K | 301,224 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $47.3K | 575,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $43.4K | 4,147,820 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $39.5K | 204,423 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.3K | 528,176 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $34.7K | 460,862 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $34.4K | 2,025,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $31.8K | 2,051,821 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.7K | 366,893 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.1K | 527,088 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $25.3K | 406,756 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $22.3K | 444,999 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.5K | 321,709 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $20.1K | 2,976,183 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $19.7K | 474,835 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $19.4K | 2,850,587 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $17.8K | 473,256 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $16.6K | 1,000,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $13.8K | 533,638 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $13.4K | 840,479 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.3K | 813,586 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $7.0K | 400,056 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $2.6K | 6,000,000 | 0.0% |