Q3 2015 Holdings
Filed 2015-10-26 | 91 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bind Therapeutics Inc | COM | 05548N107 | $596 | 133,535 | 0.0% |
| Threshold Pharmaceuticals | COM | 885807206 | $820 | 201,537 | 0.0% |
| Avalanche Biotechnologies Inc | COM | 05337G107 | $1.3K | 154,006 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 33,301 | 0.0% |
| Regulus Therapeutic Inc | COM | 75915K101 | $1.3K | 200,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $1.4K | 55,000 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $1.5K | 250,000 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COM | 88165N105 | $1.7K | 225,000 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COM | 04269X105 | $1.7K | 370,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.7K | 50,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1.8K | 209,000 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $1.9K | 280,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.0K | 50,899 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.1K | 56,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $2.1K | 200,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.2K | 181,303 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $2.3K | 925,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.3K | 74,000 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $2.3K | 51,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.3K | 172,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.3K | 107,959 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $2.4K | 100,000 | 0.0% |
| Catabasis Pharmaceuticals Inc | COM | 14875P107 | $2.4K | 300,427 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $2.5K | 1,189,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.5K | 430,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.8K | 229,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.9K | 110,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.0K | 71,000 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $3.1K | 295,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $3.2K | 57,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3.2K | 80,000 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $3.5K | 57,000 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $3.9K | 683,108 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.0K | 43,000 | 0.0% |
| Mylan N.V. | SHS | N59465109 | $4.0K | 100,000 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $4.0K | 665,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.4K | 148,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $4.6K | 87,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $4.8K | 114,000 | 0.0% |
| Cooper Companies Inc (The) | COM | 216648402 | $4.9K | 33,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 100,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.0K | 353,328 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $5.0K | 157,000 | 0.0% |
| Endo International Plc | SHS | G30401106 | $5.1K | 73,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $5.3K | 32,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5.5K | 1,563,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $6.0K | 63,000 | 0.0% |
| Universal Health Services Inc B(UHS) | COM | 913903100 | $6.1K | 48,900 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS | G50871105 | $6.2K | 46,700 | 0.0% |
| Zimmer Biomet Hgs Inc(ZBH) | COM | 98956P102 | $6.6K | 70,000 | 0.0% |