Q4 2014 Holdings
Filed 2015-02-18 | 54 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.6M | 43,113 | 54.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.6M | 1,535,475 | 42.7% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $57.2K | 6,875,274 | 0.2% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $56.1K | 11,858,294 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $48.4K | 338,477 | 0.2% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $46.6K | 1,157,184 | 0.2% |
| Rite AID Corp | COM | 767754104 | $45.4K | 6,038,734 | 0.2% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $40.4K | 721,632 | 0.1% |
| Receptos Inc | COM | 756207106 | $38.3K | 312,736 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $38.3K | 342,349 | 0.1% |
| Avalanche Biotechnologies in | COM | 05337G107 | $37.8K | 699,070 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.7K | 368,615 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $31.6K | 983,966 | 0.1% |
| Trivascular Technologies Inc | COM | 89685A102 | $22.1K | 1,755,568 | 0.1% |
| ZS Pharma Inc | COM | 98979G105 | $21.8K | 524,702 | 0.1% |
| Healthways Inc | COM | 422245100 | $21.2K | 1,068,489 | 0.1% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $20.6K | 610,442 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.2K | 258,305 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.2K | 87,523 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $17.8K | 93,865 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $17.6K | 1,266,538 | 0.1% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $17.5K | 990,810 | 0.1% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $17.3K | 860,809 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $16.9K | 358,679 | 0.1% |
| Health NET Inc | COM | 42222G108 | $16.5K | 309,045 | 0.1% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $15.7K | 751,171 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $15.7K | 1,012,371 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $15.5K | 1,461,678 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.1K | 135,270 | 0.1% |
| Civitas Solutions Inc | COM | 17887R102 | $15.0K | 879,485 | 0.1% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $14.6K | 1,247,268 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $14.6K | 1,070,995 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14.5K | 611,731 | 0.1% |
| Achaogen Inc | COM | 004449104 | $9.6K | 733,953 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $9.4K | 102,227 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $9.1K | 234,254 | 0.0% |
| Connecture Inc | COM | 20786J106 | $8.5K | 943,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $7.1K | 264,266 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.6K | 264,942 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $6.4K | 315,144 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $3.2K | 215,139 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $2.9K | 240,000 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $1.9K | $2,000,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.9K | 237,977 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.6K | 137,681 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $526 | 25,235 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $476 | 26,100 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $418 | 6,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $401 | 4,887 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $355 | 3,434 | 0.0% |