Q3 2014 Holdings
Filed 2014-11-14 | 54 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.8M | 177,079 | 34.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $12.0M | 1,653,128 | 32.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.9M | 172,772 | 23.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.0M | 49,200 | 8.0% |
| Ishares TRPut | PUT | 464287955 | $49.2K | 450,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $43.6K | 332,567 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $39.5K | 163,898 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $35.6K | 784,459 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $35.0K | 369,400 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $34.0K | 5,706,906 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.5K | 161,765 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $31.0K | 1,121,032 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $29.8K | 8,342,045 | 0.1% |
| Receptos Inc | COM | 756207106 | $27.3K | 439,878 | 0.1% |
| Trivascular Technologies Inc | COM | 89685A102 | $25.5K | 1,751,518 | 0.1% |
| Rite AID Corp | COM | 767754104 | $25.5K | 5,260,710 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $23.2K | 328,292 | 0.1% |
| Castlight Health Inc(CSLT1EUR) | COM | 14862Q100 | $21.8K | 1,683,817 | 0.1% |
| Avalanche Biotechnologies in | COM | 05337G107 | $21.5K | 699,460 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $20.9K | 231,389 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19.0K | 966,300 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $18.8K | 283,756 | 0.1% |
| ZS Pharma Inc | COM | 98979G105 | $18.6K | 474,132 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $17.4K | 498,441 | 0.0% |
| Healthways Inc | COM | 422245100 | $16.4K | 1,026,503 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $16.3K | 1,066,415 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $15.9K | 1,453,655 | 0.0% |
| Health NET Inc | COM | 42222G108 | $15.4K | 334,935 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $14.4K | 1,457,278 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $14.2K | 1,090,624 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $13.8K | 1,003,496 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $13.7K | 559,622 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $13.6K | 225,033 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.9K | 123,792 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $12.2K | 51,025 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $12.1K | 765,232 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $9.7K | 619,236 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $9.2K | 281,479 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $8.8K | 172,900 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $8.7K | 370,208 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $8.5K | 465,933 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $7.1K | 540,300 | 0.0% |
| Achaogen Inc | COM | 004449104 | $6.9K | 770,422 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $6.3K | 414,330 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $5.7K | 303,571 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.8K | 128,230 | 0.0% |
| Clovis Oncology IncCall | CALL | 189464900 | $4.5K | 100,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.3K | 177,788 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.8K | 125,973 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $524 | 2,212 | 0.0% |