Q1 2015 Holdings
Filed 2015-05-18 | 54 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $41.3M | 97,713 | 65.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $14.1M | 1,515,475 | 22.3% |
| Cerus Corp(CERS) | COM | 157085101 | $6.9M | 1,647,727 | 10.9% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $96.7K | 13,125,594 | 0.2% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $66.9K | 900,879 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $63.5K | 5,832,228 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $53.3K | 268,519 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $53.2K | 853,973 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $50.3K | 560,443 | 0.1% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $41.9K | 417,533 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $37.2K | 1,052,666 | 0.1% |
| Alere Inc | COM | 01449J105 | $32.5K | 664,138 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $31.8K | 844,456 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $28.7K | 1,381,828 | 0.0% |
| Receptos Inc | COM | 756207106 | $26.3K | 159,413 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $23.7K | 562,437 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $22.6K | 211,974 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $21.6K | 265,858 | 0.0% |
| Healthways Inc | COM | 422245100 | $21.2K | 1,074,033 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $20.7K | 332,600 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $19.9K | 1,415,482 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $18.4K | 879,485 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $18.1K | 2,336,498 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $17.5K | 1,461,678 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17.3K | 100,000 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $17.1K | 405,688 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $17.1K | 421,133 | 0.0% |
| VCA Inc | COM | 918194101 | $16.9K | 307,804 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $16.7K | 1,588,623 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $16.4K | 751,171 | 0.0% |
| Health NET Inc | COM | 42222G108 | $16.4K | 270,358 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $16.0K | 668,671 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.4K | 611,731 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $15.2K | 547,000 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $12.2K | 700,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $11.3K | 225,062 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $11.0K | 265,205 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $11.0K | 1,077,642 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $10.9K | 785,131 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $10.9K | 119,114 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $9.5K | 796,900 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $9.3K | 445,221 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $8.5K | 185,137 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $6.1K | 1,378,200 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $5.0K | $4,000,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $4.3K | 189,624 | 0.0% |
| Achaogen Inc | COM | 004449104 | $3.9K | 398,340 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.8K | 78,972 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $2.1K | 240,000 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 8,599 | 0.0% |