Q2 2015 Holdings
Filed 2015-08-13 | 41 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 78,768 | 36.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $811.0K | 120,300 | 21.2% |
| Cerus Corp(CERS) | COM | 157085101 | $431.0K | 83,000 | 11.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $404.0K | 1,000 | 10.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $378.0K | 3,400 | 9.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $217.0K | 7,500 | 5.7% |
| Celgene Corp(CELG) | COM | 151020104 | $84.8K | 732,553 | 2.2% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $53.4K | 2,067,560 | 1.4% |
| Metabolix Inc Restricted | COM | 591018809 | $7.6K | 2,263,169 | 0.2% |
| Vermillion Inc | COM | 92407M206 | $5.6K | 2,717,514 | 0.1% |
| Hansen Medical IncA | COM | 411307101 | $4.8K | 5,281,438 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4K | 41,300 | 0.1% |
| Medivation Inc | COM | 58501N101 | $2.5K | 21,680 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 96,483 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 18,670 | 0.1% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $2.2K | 455,082 | 0.1% |
| Biolase Inc | COM | 090911108 | $2.1K | 1,185,903 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 36,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 32,674 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.3K | 58,689 | 0.0% |
| Encana Corp | COM | 292505104 | $896 | 81,300 | 0.0% |
| Quidel Corp | COM | 74838J101 | $894 | 38,975 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $873 | 46,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $854 | 15,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $813 | 16,900 | 0.0% |
| Tornier NV | COM | N87237108 | $750 | 30,000 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $726 | 46,000 | 0.0% |
| Advaxis Inc | COM | 007624208 | $724 | 35,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $662 | 21,000 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $523 | 42,300 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $444 | 213,432 | 0.0% |
| Pioneer Natural Resources Co (PXD)(PXDEUR) | COM | 723787107 | $416 | 3,000 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $396 | 152,307 | 0.0% |
| Transition Therapeutics Inc | COM | 893716209 | $306 | 145,746 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $270 | 12,300 | 0.0% |
| Quotient LTD | COM | G73268107 | $269 | 18,200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $251 | 2,150 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $242 | 122,050 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $210 | 14,700 | 0.0% |
| Inspiremd Inc | COM | 45779A309 | $188 | 670,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $141 | 19,700 | 0.0% |