Q1 2014 Holdings
Filed 2014-05-15 | 55 holdings | $33.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $15.3M | 294,612 | 46.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $14.2M | 1,475,360 | 42.9% |
| Cerus Corp(CERS) | COM | 157085101 | $2.8M | 586,205 | 8.5% |
| Actavis PLC | SHS | G0083B108 | $50.7K | 246,398 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $45.8K | 872,589 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $43.2K | 772,994 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $39.2K | 297,136 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $35.5K | 513,198 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $33.8K | 789,562 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $28.3K | 1,062,952 | 0.1% |
| Heartware Intl Inc | COM | 422368100 | $27.4K | 291,974 | 0.1% |
| Rite AID Corp | COM | 767754104 | $23.8K | 3,801,800 | 0.1% |
| Healthways Inc | COM | 422245100 | $23.2K | 1,354,832 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $23.0K | 4,882,930 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.7K | 418,500 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $21.7K | 457,048 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $21.4K | 559,611 | 0.1% |
| Castlight Health Inc(CSLT1EUR)A | CL B | 14862Q100 | $20.8K | 1,184,347 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $20.4K | 895,006 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $20.0K | 521,301 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19.8K | 142,886 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $19.2K | 323,583 | 0.1% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $18.2K | 1,001,060 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $17.9K | 172,092 | 0.1% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $17.6K | 443,326 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $17.6K | 8,496,538 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $16.9K | 51,113 | 0.1% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $15.3K | 863,947 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $13.9K | 1,090,428 | 0.0% |
| Receptos Inc | COM | 756207106 | $13.0K | 310,727 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $12.5K | 624,869 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $12.5K | 391,627 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $11.7K | 452,194 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $10.9K | 528,070 | 0.0% |
| Endologix Inc | COM | 29266S106 | $10.2K | 795,095 | 0.0% |
| Achaogen Inc | COM | 004449104 | $10.1K | 653,700 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $8.6K | 854,378 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $8.1K | 493,183 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $7.9K | 1,522,543 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $7.6K | 460,923 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $7.6K | 598,077 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $7.0K | 271,620 | 0.0% |
| Ignyta Inc | COM | 451731103 | $5.0K | 600,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.4K | 2,117,555 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $3.4K | 367,602 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.8K | 173,408 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $2.3K | 125,244 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $815 | 64,167 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $692 | 19,374 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $586 | 20,000 | 0.0% |