Q4 2016 Holdings
Filed 2017-02-06 | 166 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $91 | 3,304 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $122 | 13,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $128 | 350 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $136 | 5,320 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $152 | 26,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $156 | 1,439 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $158 | 11,397 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $195 | 150,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $199 | 3,225 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $204 | 295,184 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $256 | 53,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $267 | 1,691 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $280 | 7,354 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $287 | 6,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $442 | 6,006 | 0.0% |
| Kempharm Inc | COM | 488445107 | $487 | 165,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $556 | 7,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $630 | 8,500 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $680 | 11,400 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $817 | 107,000 | 0.0% |
| Obalon Therapeutics Inc | COM ADDED | 67424L100 | $885 | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $888 | 10,300 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $921 | 30,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $922 | 26,715 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $924 | 12,847 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $969 | 12,534 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.0K | 262,769 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 12,000 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $1.3K | 250,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.4K | 45,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.4K | 96,048 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 19,300 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.6K | 145,322 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 13,700 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 71,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,600 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.8K | 90,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 15,600 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.9K | 18,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.0K | 165,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.1K | 370,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.2K | 310,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 13,230 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.3K | 20,824 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.3K | 175,000 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.4K | 160,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $2.5K | 891,974 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.6K | 114,180 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.6K | 103,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.7K | 110,000 | 0.0% |