Q3 2015 Holdings
Filed 2015-11-13 | 44 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $20.3M | 1,493,765 | 45.2% |
| Alynylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.1M | 250,000 | 44.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.4M | 258,183 | 7.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $112.9K | 2,000,000 | 0.3% |
| Medicines Co | COM | 584688105 | $94.9K | 2,500,000 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $79.6K | 2,500,000 | 0.2% |
| Cyberonics Inc | COM | 23251P102 | $60.8K | 1,000,000 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $60.4K | 1,500,000 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $53.0K | 1,100,000 | 0.1% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $51.8K | 2,450,000 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $50.6K | 1,500,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $48.6K | 600,000 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $46.9K | 4,350,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $43.4K | 400,000 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $42.2K | 600,000 | 0.1% |
| Universal Amern Corp New | COM | 91338E101 | $40.2K | 5,875,000 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $38.6K | 1,000,000 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $32.3K | 5,533,118 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $24.7K | 2,250,000 | 0.1% |
| Sequenom Inc | COM NEW | 817337405 | $20.6K | 11,750,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $19.1K | 2,179,900 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $18.6K | 9,750,000 | 0.0% |
| Tenet Healthcare Corp | COM | 88033G100 | $18.5K | 500,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $17.3K | 1,100,000 | 0.0% |
| Innocoll AG | SPONSORED ADR | 47580Q103 | $14.1K | 1,111,111 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.4K | 218,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.5K | 6,500,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1K | 300,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $11.7K | 6,000,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $11.2K | 6,000,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $8.9K | 2,000,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $8.6K | 7,274,577 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $8.2K | 1,847,500 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $8.1K | 1,000,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $6.5K | 894,014 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.3K | 245,000 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 4.500% 9/1 | 74365AAB7 | $6.2K | $9,000,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $5.7K | 724,097 | 0.0% |
| Biolase Inc | COM | 090911108 | $4.8K | 5,332,394 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.3K | 910,334 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $2.7K | 2,750,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $2.4K | 8,374,846 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $899 | 192,935 | 0.0% |
| Biolase Inc(AZN)Call | WARRANTS | 046353108 | $3 | 1,841,173 | 0.0% |