Q4 2016 Holdings
Filed 2017-02-09 | 41 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $581.0K | 80,000 | 32.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $438.0K | 95,300 | 24.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $284.0K | 1,000 | 15.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $211.0K | 7,500 | 11.8% |
| Cerus Corp(CERS) | COM | 157085101 | $115.0K | 26,500 | 6.4% |
| Celgene Corp(CELG) | COM | 151020104 | $89.9K | 777,051 | 5.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $45.1K | 2,175,795 | 2.5% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 42,300 | 0.2% |
| Vermillion Inc | COM | 92407M206 | $2.6K | 2,717,514 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 36,600 | 0.1% |
| Biolase Inc | COM | 090911108 | $1.8K | 1,285,903 | 0.1% |
| Encana Corp | COM | 292505104 | $1.6K | 132,300 | 0.1% |
| Tesaro Inc | COM | 881569107 | $1.3K | 9,950 | 0.1% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.3K | 725,082 | 0.1% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $1.0K | 67,303 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $975 | 25,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $883 | 15,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $835 | 38,975 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $739 | 28,200 | 0.0% |
| Wright Medical Group NV | COM | 98235T107 | $689 | 30,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $617 | 79,767 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $545 | 70,689 | 0.0% |
| Pioneer Natural Resources Co (PXD)(PXDEUR) | COM | 723787107 | $541 | 3,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $539 | 63,300 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $517 | 140,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $491 | 21,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $351 | 22,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $324 | 12,300 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $315 | 15,150 | 0.0% |
| Metabolix Inc Restricted | COM | 591018809 | $301 | 2,263,166 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $300 | 291,877 | 0.0% |
| Quotient LTD | COM | G73268107 | $282 | 58,200 | 0.0% |
| Advaxis Inc | COM | 007624208 | $255 | 35,600 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $249 | 48,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $225 | 24,158 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $212 | 30,000 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $198 | 46,731 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $180 | 44,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $172 | 11,150 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $161 | 39,000 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COM | 69404D108 | $103 | 27,000 | 0.0% |