Q3 2013 Holdings
Filed 2013-11-14 | 50 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.9M | 757,800 | 45.6% |
| Cerus Corp(CERS) | COM | 157085101 | $13.8M | 2,052,400 | 31.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.9M | 1,073,799 | 18.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 53,100 | 3.4% |
| Actavis Inc | COM | 00507K103 | $39.1K | 271,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.7K | 345,700 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $35.3K | 658,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.3K | 529,800 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $28.8K | 452,600 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $28.6K | 471,345 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.2K | 80,400 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $24.3K | 591,000 | 0.1% |
| Catamaran Corp | COM | 148887102 | $23.3K | 508,100 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $23.3K | 1,264,009 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $22.8K | 3,669,593 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $21.7K | 599,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $18.3K | 340,165 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $17.7K | 414,400 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $17.0K | 693,392 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.2K | 98,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5K | 465,900 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $14.4K | 653,705 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $13.6K | 185,125 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $13.5K | 282,500 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $12.9K | 736,100 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $12.6K | 597,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.3K | 236,100 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $12.2K | 342,759 | 0.0% |
| Tornier N V | SHS | N87237108 | $11.0K | 568,100 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $10.4K | 228,218 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.7K | 1,574,379 | 0.0% |
| Healthways Inc | COM | 422245100 | $8.6K | 462,913 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $8.3K | 754,132 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.2K | 108,262 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $7.9K | 288,000 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $6.4K | 326,652 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.7K | 2,473,787 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $5.5K | 470,900 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $4.8K | 203,600 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $4.6K | 245,400 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.1K | 649,700 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $3.4K | $3,000,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.9K | 165,020 | 0.0% |
| Receptos Inc | COM | 756207106 | $540 | 20,800 | 0.0% |
| Verastem Inc | COM | 92337C104 | $386 | 31,000 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $311 | 6,500 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $281 | 10,500 | 0.0% |
| Allergan Inc | COM | 018490102 | $238 | 2,627 | 0.0% |
| Perrigo Co | COM | 714290103 | $210 | 1,700 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $90 | 1,900 | 0.0% |