Q2 2013 Holdings
Filed 2013-08-14 | 49 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $38.8M | 1,048,559 | 60.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.4M | 546,500 | 22.4% |
| Cerus Corp(CERS) | COM | 157085101 | $10.7M | 2,425,400 | 16.6% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $34.2K | 393,981 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $31.8K | 475,377 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.6K | 584,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $26.4K | 733,300 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $24.0K | 539,994 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.5K | 200,900 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $22.3K | 1,277,109 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $21.7K | 4,769,368 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $19.2K | 961,100 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $18.9K | 763,992 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.0K | 573,300 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $15.4K | 162,325 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.6K | 316,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.7K | 61,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $13.3K | 177,900 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $13.3K | 641,955 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.8K | 700,700 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $11.6K | 250,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $11.3K | 484,600 | 0.0% |
| Cepheid | COM | 15670R107 | $11.0K | 318,900 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $10.9K | 450,800 | 0.0% |
| Allergan Inc | COM | 018490102 | $10.7K | 127,027 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $10.1K | 422,800 | 0.0% |
| Tornier N V | SHS | N87237108 | $9.6K | 549,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.0K | 79,664 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.8K | 580,500 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $7.3K | 278,000 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $7.2K | 139,100 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.0K | 326,189 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $7.0K | 1,190,440 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.2K | 2,450,580 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.5K | 2,373,687 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $4.9K | 312,152 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3.6K | 255,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 38,700 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $3.2K | 1,077,465 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $3.0K | 110,118 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $2.9K | $3,000,000 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $296 | 6,500 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $261 | 1,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $251 | 7,200 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $218 | 3,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $210 | 3,200 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $109 | 30,200 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $62 | 12,500 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $55 | 50,000 | 0.0% |