Q4 2014 Holdings
Filed 2015-02-12 | 106 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zafgen Inc | COM | 98885E103 | $19 | 600 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $109 | 25,582 | 0.0% |
| Verastem Inc | COM | 92337C104 | $191 | 20,900 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $316 | 30,000 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $636 | 177,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $666 | 5,800 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $727 | 49,100 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $902 | 18,900 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $938 | 139,400 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $962 | 60,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.1K | 30,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.1K | 52,800 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.2K | 13,300 | 0.0% |
| FEI Co | COM | 30241L109 | $1.3K | 14,800 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.4K | 11,800 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.4K | 88,600 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.4K | 83,700 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.5K | 73,900 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.5K | 40,200 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1.6K | 127,247 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.6K | 11,100 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.7K | 100,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.7K | 25,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.7K | 193,300 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.7K | 150,000 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $1.8K | 32,400 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $1.8K | 76,300 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.9K | 64,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0K | 99,400 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.1K | 257,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.3K | 52,600 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.4K | 62,100 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.5K | 155,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.5K | 112,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 38,900 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.7K | 75,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.8K | 75,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $3.6K | 153,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.7K | 259,100 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $4.3K | 205,500 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.5K | 128,500 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $4.8K | 89,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2K | 182,800 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $5.3K | 288,700 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.1K | 315,600 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $6.3K | 360,200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.5K | 160,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $7.3K | 482,500 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.4K | 212,600 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $7.4K | 211,000 | 0.0% |