Q3 2015 Holdings
Filed 2015-11-06 | 42 holdings | $167.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG)A | COM | 151020104 | $86.1K | 796,351 | 51.4% |
| Accelerate Diagnostics IncA | COM | 00430H102 | $33.5K | 2,067,560 | 20.0% |
| Hansen Medical IncA | COM | 411307101 | $14.3K | 3,797,272 | 8.5% |
| Vermillion IncA | COM | 92407M206 | $5.4K | 2,717,514 | 3.2% |
| Metabolix Inc RestrictedA | COM | 591018809 | $2.8K | 2,263,166 | 1.7% |
| EQT Corp(EQT)A | COM | 26884L109 | $2.7K | 42,300 | 1.6% |
| Contrafect Corp(CFRXEUR)A | COM | 212326102 | $2.0K | 455,082 | 1.2% |
| Masimo Corp(MASI)A | COM | 574795100 | $1.4K | 36,600 | 0.8% |
| Medivation IncA | COM | 58501N101 | $1.4K | 32,760 | 0.8% |
| Collegium Pharmaceutical Inc(COLL)A | COM | 19459J104 | $1.3K | 58,768 | 0.8% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.3K | 12,820 | 0.8% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $1.2K | 96,483 | 0.7% |
| Biolase IncA | COM | 090911108 | $1.1K | 1,185,903 | 0.6% |
| Oncomed Pharmaceuticals IncA | COM | 68234X102 | $974 | 58,689 | 0.6% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $947 | 32,674 | 0.6% |
| Encana CorpA | COM | 292505104 | $852 | 132,300 | 0.5% |
| Quotient LTDA | COM | G73268107 | $757 | 58,200 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $741 | 15,000 | 0.4% |
| Quidel CorpA | COM | 74838J101 | $736 | 38,975 | 0.4% |
| Sientra IncA | COM | 82621J105 | $693 | 68,300 | 0.4% |
| Aegerion Pharmaceuticals IncA | COM | 00767E102 | $626 | 46,000 | 0.4% |
| Tornier NVA | COM | N87237108 | $612 | 30,000 | 0.4% |
| Accuray Inc(ARAY)A | COM | 004397105 | $601 | 120,300 | 0.4% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $459 | 21,000 | 0.3% |
| PTC Therapeutics Inc(PTCT)A | COM | 69366J200 | $451 | 16,900 | 0.3% |
| Neurocrine Biosciences(NBIX)A | COM | 64125C109 | $386 | 9,700 | 0.2% |
| Celgene CorpA | RIGHT 12/31/2030 | 151020112 | $384 | 238,214 | 0.2% |
| Cerus Corp(CERS)A | COM | 157085101 | $377 | 83,000 | 0.2% |
| Pioneer Natural Resources Co (PXD)(PXDEUR)A | COM | 723787107 | $365 | 3,000 | 0.2% |
| Advaxis IncA | COM | 007624208 | $364 | 35,600 | 0.2% |
| Merrimack Pharmaceuticals IncA | COM | 590328100 | $360 | 42,300 | 0.2% |
| Raptor Pharmaceutical CorpA | COM | 75382F106 | $327 | 54,000 | 0.2% |
| Roka Bioscience IncA | COM | 775431109 | $297 | 152,307 | 0.2% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $292 | 1,000 | 0.2% |
| Transition Therapeutics IncA | COM | 893716209 | $261 | 145,746 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $240 | 3,400 | 0.1% |
| Nxstage Medical IncA | COM | 67072V103 | $232 | 14,700 | 0.1% |
| Oxford Immunotec Global PLCA | COM | G6855A103 | $207 | 15,303 | 0.1% |
| Inspiremd Inc | COM | 45779A309 | $188 | 670,000 | 0.1% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $162 | 2,150 | 0.1% |
| Xencor Inc(XNCR)A | COM | 98401F105 | $150 | 12,300 | 0.1% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $150 | 7,500 | 0.1% |
| Petroquest Energy IncA | COM | 716748108 | $143 | 122,050 | 0.1% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $141 | 19,700 | 0.1% |