Q4 2016 Holdings
Filed 2017-02-14 | 50 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $30.8M | 738,451 | 43.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.8M | 247,107 | 26.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 459,505 | 14.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $7.7M | 696,992 | 10.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.6M | 94,200 | 3.6% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $146.1K | 16,618,776 | 0.2% |
| Seattle Genetics Inc | COM | 812578102 | $80.3K | 1,520,904 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $77.0K | 36,743 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $72.0K | 1,620,355 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $66.4K | 1,040,208 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $61.3K | 12,331,130 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $47.7K | 3,838,376 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $45.3K | 451,987 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $43.7K | 805,546 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $40.9K | 366,068 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $39.6K | 1,290,140 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $37.9K | 2,670,942 | 0.1% |
| Neuroderm LTD | ORD SHS | M74231107 | $34.7K | 1,560,819 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $32.2K | 653,725 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.2K | 516,598 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $26.2K | 996,100 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $25.4K | 1,701,049 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $24.9K | 951,712 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.3K | 338,800 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $20.9K | 937,957 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $19.1K | 920,550 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $18.9K | 260,380 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $15.4K | 3,345,959 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $15.2K | 832,736 | 0.0% |
| Patheon N V | SHS | N6865W105 | $12.7K | 440,720 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $12.6K | $9,000,000 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $11.5K | 948,440 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.1K | 77,223 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $10.6K | 997,621 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $8.5K | 1,065,002 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $7.7K | 1,578,174 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $7.2K | 809,914 | 0.0% |
| Endologix Inc | COM | 29266S106 | $6.9K | 1,206,894 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.9K | 228,800 | 0.0% |
| VCA Inc | COM | 918194101 | $4.8K | 70,040 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $4.6K | 187,627 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $4.6K | 316,400 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.1K | 1,049,791 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.6K | 1,419,058 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $2.7K | 180,310 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.9K | 153,317 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.2K | 4,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291 | 1,820 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $64 | 22,236 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $51 | 10,229 | 0.0% |