Q4 2013 Holdings
Filed 2014-02-14 | 56 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $15.2M | 1,744,811 | 52.0% |
| Cerus Corp(CERS) | COM | 157085101 | $13.3M | 2,055,574 | 45.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.6K | 647,287 | 0.2% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $34.5K | 572,270 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $34.3K | 367,640 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $30.9K | 183,018 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30.3K | 511,120 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $28.9K | 172,240 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $23.9K | 230,673 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $23.1K | 182,561 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $22.7K | 448,998 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $22.3K | 4,460,688 | 0.1% |
| Allergan Inc | COM | 018490102 | $22.2K | 199,727 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $21.9K | 1,086,637 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.3K | 400,870 | 0.1% |
| Heartware Intl Inc | COM | 422368100 | $20.9K | 222,023 | 0.1% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $20.8K | 557,761 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $20.3K | 8,648,087 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.0K | 419,100 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.4K | 461,402 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $18.3K | 946,457 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $18.2K | 265,949 | 0.1% |
| Receptos Inc | COM | 756207106 | $18.1K | 625,133 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $17.8K | 550,914 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16.7K | 205,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4K | 536,000 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $15.0K | 359,977 | 0.1% |
| Merck & Co Inc NewCall | CALL | 58933Y905 | $14.1K | 282,500 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $13.7K | 228,100 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.5K | 363,036 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $13.2K | 213,164 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $13.0K | 754,660 | 0.0% |
| Healthways Inc | COM | 422245100 | $13.0K | 846,413 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $11.3K | 746,405 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $10.2K | 316,521 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $9.6K | 397,951 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $9.6K | 306,200 | 0.0% |
| Tornier N V | SHS | N87237108 | $9.2K | 487,577 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.0K | 81,674 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $8.7K | 124,425 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.9K | 3,988,200 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $6.9K | 690,770 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $6.2K | 286,057 | 0.0% |
| Endologix Inc | COM | 29266S106 | $5.5K | 315,733 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $5.3K | 545,985 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $5.3K | 781,176 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $4.4K | 284,400 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $2.6K | 110,092 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.1K | 91,307 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $345 | 6,500 | 0.0% |