Q4 2014 Holdings
Filed 2015-02-06 | 33 holdings | $172.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $91.0K | 813,911 | 52.9% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $39.6K | 2,065,560 | 23.0% |
| Vermillion Inc | COM | 92407M206 | $5.3K | 2,717,514 | 3.1% |
| Metabolix Inc | COM | 591018809 | $5.1K | 12,705,000 | 2.9% |
| EQT Corp(EQT)A | COM | 26884L109 | $3.1K | 41,300 | 1.8% |
| Biolase Inc | COM | 090911108 | $3.1K | 1,185,903 | 1.8% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $2.6K | 96,483 | 1.5% |
| Medivation Inc | COM | 58501N101 | $2.2K | 21,680 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 18,670 | 1.0% |
| Hansen Medical | COM | 411307101 | $1.6K | 2,920,928 | 0.9% |
| Mazor Robotics LTD | COM | 57886P103 | $1.6K | 251,660 | 0.1% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $1.3K | 25,500 | 0.8% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 32,674 | 0.7% |
| Tornier N V | COM | N87237108 | $1.3K | 49,000 | 0.7% |
| Quidel Corp | COM | 74838J101 | $1.1K | 38,975 | 0.7% |
| Accuray Inc(ARAY)A | COM | 004397105 | $1.1K | 143,300 | 0.6% |
| Transition Therapeutics Inc | COM | 893716209 | $1.0K | 150,746 | 0.6% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.0K | 19,900 | 0.6% |
| Encana Corp | COM | 292505104 | $967 | 69,700 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $964 | 36,600 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $852 | 15,000 | 0.5% |
| Quotient LTD | COM | G73268107 | $715 | 39,710 | 0.4% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $672 | 213,432 | 0.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $622 | 21,000 | 0.4% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $489 | 22,489 | 0.3% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $478 | 42,300 | 0.3% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $475 | 1,400 | 0.3% |
| Petroquest Energy Inc | COM | 716748108 | $456 | 122,050 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $447 | 3,000 | 0.3% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $407 | 2,150 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $381 | 3,400 | 0.2% |
| Roka Bioscience Inc | COM | 775431109 | $379 | 85,900 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $264 | 14,700 | 0.2% |
| Inspiremd Inc | COM | 45779A309 | $132 | 170,000 | 0.1% |