Q3 2014 Holdings
Filed 2014-11-14 | 37 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $51.0M | 1,385,000 | 76.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $9.3M | 1,000,000 | 14.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.0M | 364,630 | 7.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $94.1K | 1,750,000 | 0.1% |
| Mylan Inc | COM | 628530107 | $63.7K | 1,400,000 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $57.5K | 2,700,000 | 0.1% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $56.6K | 2,000,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $55.2K | 1,200,000 | 0.1% |
| Volcano Corporation | COM | 928645100 | $53.7K | 5,050,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $49.4K | 700,000 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $48.1K | 3,500,000 | 0.1% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $46.0K | 1,000,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $44.9K | 400,000 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $37.5K | 1,210,164 | 0.1% |
| Universal Amern Corp New | COM | 91338E101 | $33.6K | 4,178,259 | 0.1% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $32.4K | 3,250,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $32.4K | 6,000,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30.3K | 500,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $27.4K | 1,000,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | COM | 881624209 | $26.9K | 500,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $23.9K | 750,000 | 0.0% |
| Sequenom Inc | COM | 817337405 | $23.8K | 8,000,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $19.8K | 4,750,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $18.5K | 1,000,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $17.8K | 277,583 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $15.3K | 543,724 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $14.2K | 235,174 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $13.8K | 573,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $13.1K | 12,000,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $9.0K | 8,374,846 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $8.1K | 908,100 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $7.0K | 158,149 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6.9K | 3,440,045 | 0.0% |
| Biolase Inc | COM | 090911108 | $6.8K | 2,715,119 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $4.8K | 2,000,000 | 0.0% |
| Targacept Inc | COM | 87611R306 | $3.9K | 1,560,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $2.5K | 250,000 | 0.0% |