Q4 2015 Holdings
Filed 2016-01-19 | 96 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Threshold Pharmaceuticals | COM | 885807206 | $97 | 201,537 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $306 | 133,535 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U201 | $1.2K | 250,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 33,301 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $1.3K | 55,000 | 0.0% |
| Avalanche Biotechnologies Inc | COM | 05337G107 | $1.5K | 154,006 | 0.0% |
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $1.5K | 50,000 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COM | 04269X105 | $1.6K | 370,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.6K | 50,000 | 0.0% |
| Regulus Therapeutic Inc | COM | 75915K101 | $1.7K | 200,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $2.0K | 1,189,000 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $2.2K | 100,000 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COM | 88165N105 | $2.3K | 225,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.3K | 256,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.3K | 74,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2.4K | 150,000 | 0.0% |
| Catabasis Pharmaceuticals Inc | COM | 14875P107 | $2.4K | 306,227 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $2.5K | 209,000 | 0.0% |
| Community Health Syst Inc(CYH) | COM | 203668108 | $2.5K | 95,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.6K | 73,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $2.6K | 844,313 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6K | 460,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.7K | 181,303 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.7K | 50,899 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.7K | 35,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.7K | 430,000 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $2.7K | 75,000 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $2.9K | 266,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.9K | 94,000 | 0.0% |
| Horizon Pharma Plc | COM | G4617B105 | $3.2K | 146,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.2K | 62,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $3.4K | 67,000 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3.4K | 88,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.6K | 96,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $3.7K | 128,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 49,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.9K | 288,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $3.9K | 26,000 | 0.0% |
| Livanova Plc(LIVN) | COM | G5509L101 | $3.9K | 66,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.1K | 67,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $4.2K | 420,000 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $4.4K | 575,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.8K | 46,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.9K | 82,000 | 0.0% |
| Cooper Companies Inc (The) | COM | 216648402 | $5.0K | 37,000 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $5.0K | 320,000 | 0.0% |
| Universal Health Services Inc B(UHS) | COM | 913903100 | $5.3K | 44,000 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $5.3K | 678,000 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS | G50871105 | $5.9K | 42,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.9K | 173,000 | 0.0% |