Q4 2015 Holdings
Filed 2016-02-08 | 40 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.6M | 58,768 | 39.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $643.0K | 95,300 | 15.9% |
| Cerus Corp(CERS) | COM | 157085101 | $525.0K | 83,000 | 13.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $398.0K | 80,000 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $306.0K | 1,000 | 7.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $221.0K | 3,400 | 5.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $172.0K | 7,500 | 4.2% |
| Celgene Corp(CELG) | COM | 151020104 | $93.0K | 776,351 | 2.3% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $46.3K | 2,155,795 | 1.1% |
| Vermillion Inc | COM | 92407M206 | $4.9K | 2,717,514 | 0.1% |
| Metabolix Inc Restricted | COM | 591018809 | $3.1K | 2,263,166 | 0.1% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $2.3K | 475,082 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 42,300 | 0.1% |
| Medivation Inc | COM | 58501N101 | $1.6K | 32,760 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 36,600 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.3K | 58,689 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $1.3K | 23,200 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $1.2K | 528,143 | 0.0% |
| Biolase Inc | COM | 090911108 | $1.1K | 1,285,903 | 0.0% |
| Quotient LTD | COM | G73268107 | $931 | 58,200 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $884 | 105,285 | 0.0% |
| Quidel Corp | COM | 74838J101 | $826 | 38,975 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $792 | 15,000 | 0.0% |
| Wright Medical Group NV | COM | 98235T107 | $725 | 30,000 | 0.0% |
| Encana Corp | COM | 292505104 | $673 | 132,300 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $563 | 25,700 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $483 | 14,900 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $463 | 40,303 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $387 | 3,820 | 0.0% |
| Pioneer Natural Resources Co (PXD)(PXDEUR) | COM | 723787107 | $376 | 3,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $375 | 63,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $371 | 21,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $364 | 6,950 | 0.0% |
| Advaxis Inc | COM | 007624208 | $358 | 35,600 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $286 | 238,214 | 0.0% |
| Transition Therapeutics Inc | COM | 893716209 | $280 | 145,746 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $237 | 30,000 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $208 | 40,000 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $187 | 152,307 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $180 | 12,300 | 0.0% |