Q1 2016 Holdings
Filed 2016-04-28 | 40 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 76,768 | 46.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $551.0K | 95,300 | 18.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $374.0K | 80,000 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 1,000 | 8.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $159.0K | 7,500 | 5.2% |
| Cerus Corp(CERS) | COM | 157085101 | $157.0K | 26,500 | 5.2% |
| Celgene Corp(CELG) | COM | 151020104 | $78.0K | 779,051 | 2.6% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $31.3K | 2,175,795 | 1.0% |
| Vermillion Inc | COM | 92407M206 | $4.0K | 2,717,514 | 0.1% |
| Metabolix Inc Restricted | COM | 591018809 | $3.9K | 2,263,166 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 42,300 | 0.1% |
| Biolase Inc | COM | 090911108 | $1.7K | 1,285,903 | 0.1% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.6K | 475,082 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 36,600 | 0.1% |
| Hansen Medical Inc | COM | 411307101 | $1.4K | 528,142 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $997 | 25,200 | 0.0% |
| Medivation Inc | COM | 58501N101 | $863 | 18,760 | 0.0% |
| Encana Corp | COM | 292505104 | $806 | 132,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $794 | 15,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $715 | 70,689 | 0.0% |
| Quidel Corp | COM | 74838J101 | $673 | 38,975 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $558 | 56,303 | 0.0% |
| Quotient LTD | COM | G73268107 | $512 | 58,200 | 0.0% |
| Wright Medical Group NV | COM | 98235T107 | $498 | 30,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $477 | 21,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $433 | 63,300 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $423 | 28,200 | 0.0% |
| Pioneer Natural Resources Co (PXD)(PXDEUR) | COM | 723787107 | $422 | 3,000 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $368 | 44,000 | 0.0% |
| Advaxis Inc | COM | 007624208 | $321 | 35,600 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $320 | 79,114 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $312 | 238,214 | 0.0% |
| Tesaro Inc | COM | 881569107 | $306 | 6,950 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $302 | 39,000 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COM | 69404D108 | $230 | 27,000 | 0.0% |
| Transition Therapeutics Inc | COM | 893716209 | $187 | 145,746 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $184 | 40,000 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $174 | 252,307 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $167 | 1,300 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $165 | 12,300 | 0.0% |