Q2 2014 Holdings
Filed 2014-08-15 | 48 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.1M | 468,100 | 51.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $16.4M | 1,866,260 | 29.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.8M | 175,452 | 17.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $128.0K | 10,000 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $39.4K | 176,698 | 0.1% |
| Medtronic Inc | COM | 585055106 | $37.6K | 589,974 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $36.9K | 8,085,945 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $35.4K | 369,603 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $34.7K | 615,059 | 0.1% |
| Receptos Inc | COM | 756207106 | $32.1K | 753,660 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $30.0K | 723,816 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $29.3K | 1,337,150 | 0.1% |
| Allergan Inc | COM | 018490102 | $28.8K | 170,400 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $28.7K | 227,830 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $26.6K | 256,053 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $25.6K | 7,650,268 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $22.1K | 1,540,648 | 0.0% |
| Healthways Inc | COM | 422245100 | $21.7K | 1,234,771 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $21.5K | 560,356 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.9K | 346,880 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19.9K | 832,988 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $19.7K | 222,926 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3K | 163,254 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.0K | 213,918 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $17.9K | 502,291 | 0.0% |
| Rite AID Corp | COM | 767754104 | $17.7K | 2,473,855 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $17.0K | 1,133,948 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $16.5K | 979,446 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $16.5K | 1,164,257 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $16.2K | 960,820 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $15.4K | 493,345 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $15.0K | 1,360,878 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $11.5K | 565,593 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $11.5K | 392,540 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $10.2K | 280,642 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $10.2K | 450,500 | 0.0% |
| Achaogen Inc | COM | 004449104 | $9.1K | 648,879 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $8.4K | 370,520 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $6.9K | 600,677 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $6.8K | 504,083 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6.6K | 2,051,312 | 0.0% |
| Ignyta Inc | COM | 451731103 | $5.3K | 577,653 | 0.0% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $2.1K | 8,000 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $403 | 6,500 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $308 | 1,200 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $251 | 1,062 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $65 | 10,000 | 0.0% |
| Oxygen Biotherapeutics Inc | COM PAR $0.0001 | 69207P308 | $51 | 12,500 | 0.0% |