Q2 2015 Holdings
Filed 2015-07-30 | 96 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bind Therapeutics Inc | COM | 05548N107 | $746 | 133,535 | 0.0% |
| Threshold Pharmaceuticals | COM | 885807206 | $814 | 201,537 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $1.1K | 15,700 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $1.4K | 170,915 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.6K | 50,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $2.3K | 209,000 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $2.5K | 280,000 | 0.0% |
| Avalanche Biotechnologies Inc | COM | 05337G107 | $2.5K | 154,006 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COM | 04269X105 | $2.7K | 370,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.7K | 179,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.8K | 90,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.8K | 74,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $2.9K | 122,835 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $3.0K | 925,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3.0K | 50,899 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.0K | 66,000 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $3.1K | 51,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $3.2K | 131,785 | 0.0% |
| Catabasis Pharmaceuticals Inc | COM | 14875P107 | $3.2K | 265,427 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.5K | 76,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.5K | 93,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.7K | 450,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $3.8K | 129,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.9K | 172,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $3.9K | 789,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 28,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $4.0K | 66,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.1K | 107,959 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.1K | 188,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.3K | 54,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.5K | 42,000 | 0.0% |
| Endo International Plc | SHS | G30401106 | $4.7K | 58,976 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 37,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.9K | 70,000 | 0.0% |
| Thoratec Corp | COM | 885175307 | $4.9K | 110,000 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $5.0K | 197,000 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COM | 88165N105 | $5.1K | 107,400 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $5.1K | 556,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5.3K | 46,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $5.3K | 28,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5.3K | 534,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5.3K | 60,765 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $5.3K | 619,600 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $5.4K | 94,000 | 0.0% |
| Teva Pharma Ind Ltd ADR repr 1 Share(TEVA) | ADR | 881624209 | $5.4K | 92,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.5K | 172,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.6K | 25,000 | 0.0% |
| Mylan N.V. | COM | N59465109 | $5.6K | 83,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.7K | 83,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $5.8K | 24,000 | 0.0% |