Q3 2015 Holdings
Filed 2015-11-13 | 35 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals ORD(ALNY) | COMMON STOCK | 02043Q107 | $5.2M | 64,996 | 34.2% |
| Abbvie ORD(ABBV) | COMMON STOCK | 00287Y109 | $5.1M | 94,316 | 33.6% |
| Ascendis Pharma ADR REP ORD(ASND) | ADR | 04351P101 | $4.8M | 269,785 | 31.3% |
| Quotient ORD | COMMON STOCK | G73268107 | $16.7K | 1,580,457 | 0.1% |
| Neos Therapeutics ORD(NEOS) | COMMON STOCK | 64052L106 | $14.0K | 666,729 | 0.1% |
| Johnson & Johnson ORD(JNJ) | COMMON STOCK | 478160104 | $8.0K | 85,438 | 0.1% |
| Medtronic ORD(MDT) | COMMON STOCK | G5960L103 | $7.6K | 113,289 | 0.0% |
| Cardinal Health ORD(CAH) | COMMON STOCK | 14149Y108 | $7.3K | 94,868 | 0.0% |
| Unitedhealth GRP ORD(UNH) | COMMON STOCK | 91324P102 | $6.5K | 55,984 | 0.0% |
| Sanofi ORD(SNY) | COMMON STOCK | 80105N105 | $6.2K | 131,271 | 0.0% |
| Cigna ORD | COMMON STOCK | 125509109 | $6.1K | 45,493 | 0.0% |
| Ignyta ORD | COMMON STOCK | 451731103 | $6.0K | 682,306 | 0.0% |
| Amgen ORD(AMGN) | COMMON STOCK | 031162100 | $5.2K | 37,832 | 0.0% |
| Anthera Pharmaceuticals ORD | COMMON STOCK | 03674U201 | $5.2K | 856,072 | 0.0% |
| Adamis Pharmaceuticals ORD | COMMON STOCK | 00547W208 | $5.1K | 1,306,860 | 0.0% |
| United Therapeutics ORD(UTHR) | COMMON STOCK | 91307C102 | $4.9K | 37,677 | 0.0% |
| Bristol Myers Squibb ORD(BMY) | COMMON STOCK | 110122108 | $4.9K | 82,734 | 0.0% |
| Flamel Technologies ADR REP 1 ORD | ADR | 338488109 | $3.9K | 239,698 | 0.0% |
| Pfenex ORD | COMMON STOCK | 717071104 | $3.8K | 255,303 | 0.0% |
| Achillion Pharmaceuticals ORD(ACHNEUR) | COMMON STOCK | 00448Q201 | $2.5K | 364,368 | 0.0% |
| Foamix Pharmaceuticals ORD | COMMON STOCK | M46135105 | $2.5K | 336,286 | 0.0% |
| Cyberonics ORD | COMMON STOCK | 23251P102 | $2.5K | 40,478 | 0.0% |
| Mirati Therapeutics ORD(MRTXEUR) | COMMON STOCK | 60468T105 | $2.0K | 57,605 | 0.0% |
| Natus Medical ORD | COMMON STOCK | 639050103 | $2.0K | 50,000 | 0.0% |
| Adamas Pharmaceuticals ORD(ADMSEUR) | COMMON STOCK | 00548A106 | $1.7K | 101,766 | 0.0% |
| Hanger ORD | COMMON STOCK | 41043F208 | $1.3K | 91,995 | 0.0% |
| Aratana Therapeutics ORD(PETXEUR) | COMMON STOCK | 03874P101 | $1.2K | 140,156 | 0.0% |
| Scynexis ORD | COMMON STOCK | 811292101 | $1.2K | 162,175 | 0.0% |
| Ironwood Pharma CL A ORD(IRWD) | COMMON STOCK | 46333X108 | $1.1K | 107,400 | 0.0% |
| Agile Therapeutics ORD(AGRXUSD) | COMMON STOCK | 00847L100 | $536 | 79,567 | 0.0% |
| Inspiremd ORD | COMMON STOCK | 45779A507 | $357 | 2,166,446 | 0.0% |
| Immune Pharmaceuticals ORD | COMMON STOCK | 45254C101 | $233 | 197,655 | 0.0% |
| Concordia Healthcare ORD | COMMON STOCK | 206519100 | $221 | 5,201 | 0.0% |
| Harvard Apparatus Regenerative ORD | COMMON STOCK | 41690A106 | $99 | 116,593 | 0.0% |