Q1 2015 Holdings
Filed 2015-04-24 | 38 holdings | $190.3K | 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 | $96.9K | 840,163 | 50.9% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $46.5K | 2,067,560 | 24.4% |
| Metabolix Inc | COM | 591018809 | $7.6K | 12,705,000 | 4.0% |
| Vermillion Inc | COM | 92407M206 | $4.7K | 2,717,514 | 2.5% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4K | 41,300 | 1.8% |
| Medivation Inc | COM | 58501N101 | $2.8K | 21,680 | 1.5% |
| Hansen Medical | COM | 411307101 | $2.5K | 2,920,928 | 1.3% |
| Biolase Inc | COM | 090911108 | $2.4K | 1,185,903 | 1.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 96,483 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 18,670 | 1.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 32,674 | 0.7% |
| Mazor Robotics LTD | COM | 57886P103 | $1.4K | 251,660 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 36,600 | 0.6% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.2K | 46,000 | 0.6% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.2K | 44,689 | 0.6% |
| Accuray Inc(ARAY)A | COM | 004397105 | $1.1K | 120,300 | 0.6% |
| Quidel Corp | COM | 74838J101 | $1.1K | 38,975 | 0.6% |
| Transition Therapeutics Inc | COM | 893716209 | $1.0K | 150,746 | 0.5% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.0K | 16,900 | 0.5% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $902 | 9,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $862 | 15,000 | 0.5% |
| Tornier N V | COM | N87237108 | $787 | 30,000 | 0.4% |
| Encana Corp | COM | 292505104 | $777 | 69,700 | 0.4% |
| Xencor Inc(XNCR) | COM | 98401F105 | $766 | 50,000 | 0.4% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $634 | 213,432 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $620 | 21,000 | 0.3% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $591 | 1,400 | 0.3% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $508 | 2,150 | 0.3% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $503 | 42,300 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $491 | 3,000 | 0.3% |
| Roka Bioscience Inc | COM | 775431109 | $487 | 152,307 | 0.3% |
| Cerus Corp(CERS)A | COM | 157085101 | $346 | 83,000 | 0.2% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $326 | 30,000 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $321 | 3,400 | 0.2% |
| Quotient LTD | COM | G73268107 | $309 | 18,200 | 0.2% |
| Petroquest Energy Inc | COM | 716748108 | $281 | 122,050 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $254 | 14,700 | 0.1% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $229 | 7,500 | 0.1% |
| Inspiremd Inc | COM | 45779A309 | $214 | 670,000 | 0.1% |