Q2 2017 Holdings
Filed 2017-08-08 | 41 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 95,000 | 71.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 1,000 | 17.2% |
| Celgene Corp(CELG) | COM | 151020104 | $100.7K | 775,051 | 6.4% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $59.7K | 2,183,795 | 3.8% |
| Vermillion Inc | COM | 92407M206 | $4.2K | 2,282,933 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5K | 42,300 | 0.2% |
| Biolase Inc | COM | 090911108 | $1.2K | 1,285,903 | 0.1% |
| Encana Corp | COM | 292505104 | $1.2K | 132,300 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 25,200 | 0.1% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $1.1K | 67,303 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1K | 68,000 | 0.1% |
| Quidel Corp | COM | 74838J101 | $1.1K | 38,975 | 0.1% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.1K | 725,082 | 0.1% |
| Yield10 Bioscience Inc | COM | 98585K102 | $1.1K | 226,317 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $857 | 34,200 | 0.1% |
| Wright Medical Group NV | COM | 98235T107 | $825 | 30,000 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $823 | 98,767 | 0.1% |
| Advanced Accelerator Applications SA | COM | 00790T100 | $781 | 20,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $729 | 8,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $727 | 30,150 | 0.0% |
| Tesaro Inc | COM | 881569107 | $727 | 5,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $655 | 7,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $641 | 10,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $615 | 63,300 | 0.0% |
| Quotient LTD | COM | G73268107 | $587 | 79,700 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $519 | 140,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $479 | 3,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $456 | 15,000 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $360 | 291,877 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $260 | 12,300 | 0.0% |
| Advaxis Inc | COM | 007624208 | $231 | 35,600 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $204 | 39,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | COM | 46333XAD0 | $189 | 10,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $185 | 50,000 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $170 | 128,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $159 | 24,158 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $121 | 46,731 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $96 | 28,689 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COM | 69404D108 | $96 | 27,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $63 | 20,000 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $55 | 44,000 | 0.0% |