Q2 2016 Holdings
Filed 2016-08-09 | 45 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $495.0K | 95,300 | 30.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $437.0K | 80,000 | 27.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.0K | 1,000 | 15.1% |
| Cerus Corp(CERS) | COM | 157085101 | $165.0K | 26,500 | 10.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $127.0K | 7,500 | 7.9% |
| Celgene Corp(CELG) | COM | 151020104 | $76.8K | 779,051 | 4.8% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $31.3K | 2,175,795 | 2.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 42,300 | 0.2% |
| Vermillion Inc | COM | 92407M206 | $3.0K | 2,717,514 | 0.2% |
| Hansen Medical Inc | COM | 411307101 | $2.1K | 528,142 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9K | 36,600 | 0.1% |
| Metabolix Inc Restricted | COM | 591018809 | $1.7K | 2,263,166 | 0.1% |
| Biolase Inc | COM | 090911108 | $1.5K | 1,285,903 | 0.1% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.4K | 475,082 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 25,200 | 0.1% |
| Medivation Inc | COM | 58501N101 | $1.1K | 18,760 | 0.1% |
| Encana Corp | COM | 292505104 | $1.0K | 132,300 | 0.1% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $870 | 70,689 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $864 | 15,000 | 0.1% |
| Tesaro Inc | COM | 881569107 | $710 | 8,450 | 0.0% |
| Quidel Corp | COM | 74838J101 | $696 | 38,975 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $611 | 28,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $541 | 21,000 | 0.0% |
| Wright Medical Group NV | COM | 98235T107 | $521 | 30,000 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $507 | 56,303 | 0.0% |
| Pioneer Natural Resources Co (PXD)(PXDEUR) | COM | 723787107 | $456 | 3,000 | 0.0% |
| Quotient LTD | COM | G73268107 | $451 | 58,200 | 0.0% |
| Sientra Inc | COM | 82621J105 | $417 | 63,300 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $348 | 238,214 | 0.0% |
| Relypsa Inc | COM | 759531106 | $333 | 18,000 | 0.0% |
| Advaxis Inc | COM | 007624208 | $288 | 35,600 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $237 | 44,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $234 | 12,300 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $215 | 40,000 | 0.0% |
| Transition Therapeutics Inc | COM | 893716209 | $214 | 145,746 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COM | 69404D108 | $190 | 27,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $185 | 1,300 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $160 | 59,114 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $160 | 39,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $155 | 11,150 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $145 | 5,000 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $144 | 252,307 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $129 | 5,150 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $103 | 15,000 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $72 | 20,000 | 0.0% |