Q1 2017 Holdings
Filed 2017-05-04 | 41 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $658.0K | 60,000 | 50.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 1,000 | 21.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $191.0K | 40,300 | 14.7% |
| Celgene Corp(CELG) | COM | 151020104 | $95.4K | 767,051 | 7.3% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $52.8K | 2,183,795 | 4.1% |
| Vermillion Inc | COM | 92407M206 | $5.6K | 2,752,933 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6K | 42,300 | 0.2% |
| Biolase Inc | COM | 090911108 | $1.7K | 1,285,903 | 0.1% |
| Encana Corp | COM | 292505104 | $1.5K | 132,300 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 15,000 | 0.1% |
| Tesaro Inc | COM | 881569107 | $1.4K | 9,000 | 0.1% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.3K | 725,082 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 25,200 | 0.1% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $1.0K | 67,303 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $953 | 15,000 | 0.1% |
| Wright Medical Group NV | COM | 98235T107 | $934 | 30,000 | 0.1% |
| Quidel Corp | COM | 74838J101 | $882 | 38,975 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $870 | 94,767 | 0.1% |
| Yield10 Bioscience Inc | COM | 98585K102 | $807 | 2,263,166 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $757 | 28,200 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $756 | 54,000 | 0.1% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $684 | 260,000 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $637 | 10,000 | 0.0% |
| Pioneer Natural Resources Co (PXD)(PXDEUR) | COM | 723787107 | $559 | 3,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $533 | 63,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $502 | 21,000 | 0.0% |
| Quotient LTD | COM | G73268107 | $407 | 58,200 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $360 | 140,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $319 | 34,689 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $315 | 291,877 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $315 | 15,150 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $294 | 12,300 | 0.0% |
| Advaxis Inc | COM | 007624208 | $291 | 35,600 | 0.0% |
| Advanced Accelerator Applications SA | COM | 00790T100 | $279 | 7,000 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $238 | 39,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $215 | 11,150 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $193 | 24,158 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $166 | 46,731 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COM | 69404D108 | $140 | 27,000 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $136 | 44,000 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $126 | 68,000 | 0.0% |