Q4 2014 Holdings
Filed 2015-02-09 | 84 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $632 | 400,000 | 0.0% |
| Threshold Pharmaceuticals | COM | 885807206 | $641 | 201,537 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $721 | 133,535 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $802 | 50,000 | 0.0% |
| Mirati Therapeutics Inc | COM | 60449T107 | $841 | 45,388 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.3K | 90,424 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $1.5K | 1,594,805 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.7K | 50,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.8K | 25,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.0K | 35,000 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $2.1K | 122,835 | 0.0% |
| Ligand Pharmaceuticals Inc B(LGND) | COM | 53220K504 | $2.1K | 39,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.1K | 250,800 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.1K | 126,574 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $2.2K | 40,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $2.3K | 18,500 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $2.3K | 179,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $2.3K | 375,000 | 0.0% |
| Omnicell Inc(ORI) | COM | 680223104 | $2.3K | 70,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.3K | 62,651 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4K | 52,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 19,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 38,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.5K | 28,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 94,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.5K | 35,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.6K | 47,000 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COM | 04269X105 | $2.6K | 545,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.6K | 42,000 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $2.6K | 40,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.6K | 75,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334DAA5 | $2.6K | 77,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.7K | 397,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 22,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.8K | 73,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $2.8K | 38,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 20,142 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $2.8K | 52,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.8K | 159,854 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $2.8K | 17,400 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.9K | 28,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.0K | 194,000 | 0.0% |
| Thoratec Corp | COM | 885175307 | $3.0K | 92,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.0K | 41,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $3.2K | 89,000 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $3.2K | 175,000 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $3.2K | 44,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.3K | 16,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $3.4K | 22,000 | 0.0% |
| Community Health Syst Inc(CYH) | COM | 203668108 | $3.5K | 64,000 | 0.0% |