Q2 2014 Holdings
Filed 2014-07-31 | 96 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endocyte Inc | COM | 29269A102 | $325 | 49,297 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $354 | 10,047 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $475 | 294,805 | 0.0% |
| Threshold Pharmaceuticals | COM | 885807206 | $481 | 121,537 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $490 | 72,535 | 0.0% |
| Express Scripts Hg Co | COM | 30219G108 | $693 | 10,000 | 0.0% |
| Celladon Corp | COM | 15117E107 | $737 | 46,000 | 0.0% |
| Volcano Corp | COM | 928645100 | $779 | 44,221 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0K | 300,000 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $1.0K | 300,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.0K | 2,500 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | COM | 45253H101 | $1.2K | 98,702 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.2K | 15,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.2K | 36,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.2K | 27,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 15,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.3K | 60,000 | 0.0% |
| Teva Pharma Ind Ltd ADR repr 1 Share(TEVA) | ADR | 881624209 | $1.3K | 25,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328601 | $1.3K | 201,171 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.3K | 41,931 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $1.4K | 108,535 | 0.0% |
| Infinity Pharm Inc(INFIQ) | COM | 45665G303 | $1.4K | 113,273 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COM | 04269X105 | $1.5K | 329,199 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.7K | 98,269 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $1.7K | 35,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.7K | 55,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.7K | 30,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 15,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 35,000 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $1.8K | 70,369 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 73,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.9K | 300,199 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $1.9K | 260,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.9K | 28,500 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $2.0K | 1,228,354 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.1K | 87,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.1K | 28,500 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $2.1K | 15,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 35,500 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.2K | 67,000 | 0.0% |
| CareFusion Corp | COM | 14170T101 | $2.2K | 50,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 22,500 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $2.3K | 97,100 | 0.0% |
| Thoratec Corp | COM | 885175307 | $2.4K | 67,500 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.5K | 390,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.5K | 227,000 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $2.5K | 330,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $2.6K | 32,000 | 0.0% |
| Ligand Pharmaceuticals Inc B(LGND) | COM | 53220K504 | $2.6K | 42,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.6K | 35,000 | 0.0% |