Q1 2015 Holdings
Filed 2015-05-14 | 111 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zafgen Inc | COM | 98885E103 | $24 | 600 | 0.0% |
| Verastem Inc | COM | 92337C104 | $213 | 20,900 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $326 | 30,000 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $645 | 177,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $701 | 5,800 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $927 | 18,900 | 0.0% |
| FEI Co | COM | 30241L109 | $1.1K | 14,800 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.2K | 13,300 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.4K | 114,600 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $1.5K | 37,400 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.6K | 112,600 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1.6K | 129,700 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1.7K | 81,957 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.8K | 88,600 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.9K | 16,300 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $2.0K | 116,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.0K | 40,200 | 0.0% |
| Incontact Inc | COM | 45336E109 | $2.1K | 193,300 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $2.2K | 85,100 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.2K | 90,500 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.3K | 96,400 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.8K | 183,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.9K | 127,400 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $3.0K | 75,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.0K | 99,400 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.1K | 33,500 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.2K | 83,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.3K | 87,100 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.4K | 86,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $3.4K | 142,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.4K | 259,100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.5K | 286,600 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.6K | 39,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.0K | 258,100 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $4.1K | 205,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.3K | 69,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.3K | 224,964 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 60,100 | 0.0% |
| Tesaro Inc | COM | 881569107 | $5.0K | 87,700 | 0.0% |
| Cempra Inc | COM | 15130J109 | $5.3K | 153,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.5K | 137,800 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $6.3K | 360,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6K | 232,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.0K | 129,700 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $7.6K | 482,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.0K | 97,800 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $8.0K | 288,700 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $8.4K | 828,900 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $8.8K | 113,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.9K | 180,000 | 0.0% |