Location: New York, NY
CIK: 0001224962 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS INC | 2,558,478 | $76.22M | 7.5% | $29.79 * | $34.57 | -8.6% | COM | 803607100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,599,867 | $68.26M | 6.7% | $14.84 * | $12.74 | +10.8% | COM | 64125C109 |
| — | ACELRX PHARMACEUTICALS INC | 6,574,060 | $67.38M | 6.6% | $10.25 | $9.69 | — | COM | 00444T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 470,142 | $44.51M | 4.4% | $94.68 * | $73.30 | -4.3% | COM | 92532F100 |
| — | CELGENE CORP | 507,488 | $43.58M | 4.3% | $85.87 | $112.47 | — | COM | 151020104 |
| — | TARO PHARMACEUTICAL INDS LTD | 301,333 | $42.26M | 4.1% | $140.24 | $128.56 | — | SHS | M8737E108 |
| FOLD | AMICUS THERAPEUTICS INC | 12,339,444 | $41.21M | 4.0% | $3.34 * | $2.36 | -0.5% | COM | 03152W109 |
| — | QUESTCOR PHARMACEUTICALS INC | 400,000 | $37M | 3.6% | $92.49 | $90.52 | — | COM | 74835Y101 |
| INSM | INSMED INC | 1,800,000 | $35.96M | 3.5% | $19.98 * | $15.60 | -5.1% | COM PAR $.01 | 457669307 |
| — | DYAX CORP | 2,710,598 | $26.02M | 2.6% | $9.60 | $7.77 | — | COM | 26746E103 |
| ZBH | ZIMMER HLDGS INC | 242,500 | $25.19M | 2.5% | $103.86 * | $88.67 | 0.0% | COM | 98956P102 |
| — | SHIRE PLC | 90,000 | $21.19M | 2.1% | $235.49 | $205.70 | — | SPONSORED ADR | 82481R106 |
| — | WALGREEN CO | 282,000 | $20.91M | 2.1% | $74.13 | $55.32 | — | COM | 931422109 |
| XNCR | XENCOR INC | 1,740,621 | $20.23M | 2.0% | $11.62 * | $8.76 | +12.1% | COM | 98401F105 |
| HRTX | HERON THERAPEUTICS INC | 1,634,555 | $20.14M | 2.0% | $12.32 * | $12.60 | -5.2% | COM | 427746102 |
| — | TESARO INC | 636,956 | $19.82M | 1.9% | $31.11 | $35.09 | — | COM | 881569107 |
| — | LION BIOTECHNOLOGIES | 3,011,549 | $19.27M | 1.9% | $6.40 | $9.44 | — | COM | 53619R102 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 6,700,444 | $18.49M | 1.8% | $2.76 | $3.13 | — | COM | 64077P108 |
| PTCT | PTC THERAPEUTICS INC | 671,736 | $17.56M | 1.7% | $26.14 * | $26.87 | -20.3% | COM | 69366J200 |
| — | OPHTHOTECH CORP | 371,469 | $15.72M | 1.5% | $42.31 | $37.20 | — | COM | 683745103 |
| EXAS | EXACT SCIENCES CORP | 901,250 | $15.35M | 1.5% | $17.03 * | $11.03 | +24.8% | COM | 30063P105 |
| — | RETROPHIN INC | 1,274,292 | $14.96M | 1.5% | $11.74 | $7.85 | — | COM | 761299106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 653,000 | $14.75M | 1.4% | $22.59 * | $25.30 | -17.5% | COM | 004225108 |
| — | MYLAN INC | 282,500 | $14.57M | 1.4% | $51.56 | $40.54 | — | COM | 628530107 |
| — | RELYPSA INC | 596,605 | $14.51M | 1.4% | $24.32 | $24.53 | — | COM | 759531106 |
| SGMO | SANGAMO BIOSCIENCES INC | 800,000 | $12.22M | 1.2% | $15.27 * | $19.28 | -25.4% | COM | 800677106 |
| — | FLAMEL TECHNOLOGIES SA | 800,000 | $12M | 1.2% | $15.00 | $13.40 | — | SPONSORED ADR | 338488109 |
| HCA | HCA HOLDINGS INC | 197,806 | $11.15M | 1.1% | $56.38 * | $46.93 | +4.5% | COM | 40412C101 |
| PRTA | PROTHENA CORP PLC | 483,162 | $10.89M | 1.1% | $22.55 * | $30.24 | -17.3% | SHS | G72800108 |
| — | AETNA INC NEW | 131,308 | $10.65M | 1.0% | $81.08 | $81.08 | — | COM | 00817Y108 |
| — | ACCELERON PHARMA INC | 300,000 | $10.19M | 1.0% | $33.97 | $33.97 | — | COM | 00434H108 |
| MGNX | MACROGENICS INC | 431,803 | $9.383M | 0.9% | $21.73 * | $26.16 | -19.6% | COM | 556099109 |
| — | ANACOR PHARMACEUTICALS INC | 528,776 | $9.375M | 0.9% | $17.73 | $20.01 | — | COM | 032420101 |
| — | INTERMUNE INC | 210,000 | $9.272M | 0.9% | $44.15 | $33.47 | — | COM | 45884X103 |
| — | VERSARTIS INC | 315,796 | $8.855M | 0.9% | $28.04 | $30.05 | — | COM | 92529L102 |
| — | RECEPTOS INC | 205,000 | $8.733M | 0.9% | $42.60 | $42.49 | — | COM | 756207106 |
| — | ALLERGAN INC | 50,000 | $8.461M | 0.8% | $169.22 | $169.22 | — | COM | 018490102 |
| — | BIODELIVERY SCIENCES INTL IN | 700,000 | $8.449M | 0.8% | $12.07 | $11.09 | — | COM | 09060J106 |
| — | MEDTRONIC INC | 130,000 | $8.289M | 0.8% | $63.76 | $63.76 | — | COM | 585055106 |
| — | TRANSENTERIX INC | 1,300,000 | $6.552M | 0.6% | $5.04 | $5.04 | — | COM NEW | 89366M201 |
| — | ARROWHEAD RESH CORP | 422,406 | $6.045M | 0.6% | $14.31 | $15.90 | — | COM NEW | 042797209 |
| — | REGADO BIOSCIENCES INC | 860,000 | $5.839M | 0.6% | $6.79 | $6.79 | — | COM | 75874Q107 |
| — | SPECTRANETICS CORP | 243,354 | $5.568M | 0.5% | $22.88 | $22.19 | — | COM | 84760C107 |
| — | INTERCEPT INC | 20,000 | $4.733M | 0.5% | $236.65 | — | — | Put | 45845P108 |
| — | DERMA SCIENCES INC | 406,437 | $4.698M | 0.5% | $11.56 | $12.68 | — | COM PAR $.01 | 249827502 |
| CNC | CENTENE CORP DEL | 60,000 | $4.537M | 0.4% | $75.62 * | $17.06 | +0.7% | COM | 15135B101 |
| — | TREVENA INC | 770,000 | $4.351M | 0.4% | $5.65 | $7.86 | — | COM | 89532E109 |
| — | ALLIQUA | 1,121,951 | $4.196M | 0.4% | $3.74 | $6.42 | — | COM | 00771V108 |
| CPRX | CATALYST PHARM PARTNERS INC | 1,500,000 | $3.795M | 0.4% | $2.53 * | $2.14 | 0.0% | COM | 14888U101 |
| — | WALGREEN CO | 50,000 | $3.707M | 0.4% | $74.14 | $55.32 | — | Call | 931422109 |
| — | ARNO THERAPEUTICS | 2,034,721 | $3.621M | 0.4% | $1.78 | $1.78 | — | COM | 42564203 |
| — | APPLIED GENETIC TECHNOL CORP | 146,978 | $3.395M | 0.3% | $23.10 | $23.10 | — | COM | 03820J100 |
| — | CHIMERIX INC | 148,000 | $3.241M | 0.3% | $21.90 | $15.45 | — | COM | 16934W106 |
| — | AEGERION PHARMACEUTICALS ORD | 100,000 | $3.209M | 0.3% | $32.09 | — | — | Call | 00767E102 |
| — | TESARO INC | 100,000 | $3.111M | 0.3% | $31.11 | $35.09 | — | Put | 881569107 |
| — | ZELTIQ AESTHETICS INC | 201,628 | $3.065M | 0.3% | $15.20 | $19.02 | — | COM | 98933Q108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,000 | $2.84M | 0.3% | $94.67 * | $73.30 | -4.3% | Put | 92532F100 |
| — | MGC DIAGNOSTICS CORP | 316,459 | $2.652M | 0.3% | $8.38 | $8.67 | — | COM | 552768103 |
| — | QUOTIENT LTD | 300,000 | $2.499M | 0.2% | $8.33 | $8.33 | — | SHS | G73268107 |
| — | ACASTI PHARMA INC | 2,566,785 | $2.437M | 0.2% | $0.95 | $1.23 | — | CL A SHS | 00430K105 |
| — | FIVE PRIME THERAPEUTICS INC | 150,000 | $2.333M | 0.2% | $15.55 | $17.13 | — | COM | 33830X104 |
| — | COVIDIEN PLC | 25,000 | $2.255M | 0.2% | $90.20 | $64.41 | — | SHS | G2554F113 |
| — | KARYOPHARM THERAPEUTICS INC | 45,643 | $2.125M | 0.2% | $46.56 | $46.56 | — | COM | 48576U106 |
| — | ACHILLION PHARMACEUTICALS IN | 280,000 | $2.12M | 0.2% | $7.57 | $7.57 | — | COM | 00448Q201 |
| — | GENVEC INC | 820,000 | $2.107M | 0.2% | $2.57 | $2.65 | — | COM NEW | 37246C307 |
| SNN | SMITH & NEPHEW PLC | 22,963 | $2.05M | 0.2% | $89.27 | $89.27 | — | SPDN ADR NEW | 83175M205 |
| — | UROPLASTY INC | 668,287 | $1.791M | 0.2% | $2.68 | $2.70 | — | COM NEW | 917277204 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,843 | $1.734M | 0.2% | $62.28 * | $40.58 | 0.0% | COM NEW | 53220K504 |
| — | DURECT CORP | 907,064 | $1.651M | 0.2% | $1.82 | $1.33 | — | COM | 266605104 |
| — | CHAMPIONS ONCOLOGY | 1,625,744 | $1.625M | 0.2% | $1.00 | $1.00 | — | COM | 15870p109 |
| — | ANTHERA PHARMACEUTICALS INC | 478,456 | $1.622M | 0.2% | $3.39 | $3.39 | — | COM NEW | 3674U201 |
| — | OREXIGEN THERAPEUTICS INC | 224,000 | $1.384M | 0.1% | $6.18 | $6.18 | — | COM | 686164104 |
| EXEL | EXELIXIS INC | 400,000 | $1.356M | 0.1% | $3.39 | — | — | Call | 30161Q104 |
| — | NEWLINK GENETICS CORP | 50,000 | $1.328M | 0.1% | $26.56 | — | — | Call | 651511107 |
| — | EPIZYME INC | 42,602 | $1.326M | 0.1% | $31.13 | $22.77 | — | COM | 29428V104 |
| — | AQUINOX PHARMACEUTICALS INC | 130,000 | $1.218M | 0.1% | $9.37 | $12.73 | — | COM | 03842B101 |
| — | SYNERON MEDICAL LTD | 115,000 | $1.187M | 0.1% | $10.32 | $12.45 | — | ORD SHS | M87245102 |
| INCY | INCYTE CORP | 20,000 | $1.129M | 0.1% | $56.45 * | $43.51 | +17.4% | COM | 45337C102 |
| — | ATHERSYS INC | 601,852 | $1.077M | 0.1% | $1.79 | $1.66 | — | COM | 04744L106 |
| — | OXIGENE INC | 379,200 | $982K | 0.1% | $2.59 | $3.73 | — | COM PAR$.001 | 691828404 |
| — | ICAD INC | 150,000 | $962K | 0.1% | $6.41 | $9.16 | — | COM NEW | 44934S206 |
| — | ONCOTHYREON INC | 292,779 | $949K | 0.1% | $3.24 | $2.12 | — | COM | 682324108 |
| — | ACHAOGEN INC | 60,000 | $838K | 0.1% | $13.97 | $15.47 | — | COM | 004449104 |
| — | GALMED PHARMACEUTICALS LTD | 75,000 | $731K | 0.1% | $9.75 | $11.47 | — | SHS | M47238106 |
| — | BIOTA PHARMACEUTIALS INC | 253,400 | $722K | 0.1% | $2.85 | $6.11 | — | COM | 090694100 |
| — | TRANSGENOMIC INC | 183,957 | $687K | 0.1% | $3.73 | $4.58 | — | COM NEW | 89365K305 |
| — | STEMCELLS INC | 271,600 | $551K | 0.1% | $2.03 | $1.59 | — | COM NEW | 85857R204 |
| — | CLOVIS ONCOLOGY INC | 10,917 | $452K | 0.0% | $41.40 | $68.56 | — | COM | 189464100 |
| — | MEDGENICS INC | 55,073 | $428K | 0.0% | $7.77 | $3.80 | — | COM NEW | 58436Q203 |
| — | BIOLINERX LTD | 165,698 | $345K | 0.0% | $2.08 | $2.23 | — | SPONSORED ADR | 09071M106 |
| — | HEALTH NET INC | 6,025 | $250K | 0.0% | $41.49 | $32.92 | — | COM | 42222G108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,236 | $214K | 0.0% | $95.71 * | $82.36 | 0.0% | CL B | 913903100 |
| — | ARENA PHARMACEUTICALS INC | 30,000 | $176K | 0.0% | $5.87 | — | — | Put | 040047102 |
| RDNT | RADNET INC | 22,975 | $152K | 0.0% | $6.62 * | $5.75 | 0.0% | COM | 750491102 |
| — | SUNSHINE HEART INC | 25,000 | $140K | 0.0% | $5.60 | $5.60 | — | COM | 86782U106 |
| ICLR | ICON PLC | 2,440 | $115K | 0.0% | $47.13 * | $43.18 | 0.0% | SHS | G4705A100 |
| — | EXACTECH INC | 4,464 | $113K | 0.0% | $25.31 | $25.31 | — | COM | 30064E109 |
| ENSG | ENSIGN GROUP INC | 3,509 | $109K | 0.0% | $31.06 * | $11.32 | 0.0% | COM | 29358P101 |
| — | CHINA BIOLOGIC PRODS INC | 2,400 | $107K | 0.0% | $44.58 | $44.58 | — | COM | 16938C106 |
| MOH | MOLINA HEALTHCARE INC | 2,380 | $106K | 0.0% | $44.54 * | $40.53 | 0.0% | COM | 60855R100 |
| — | GENTIVA HEALTH SERVICES INC | 7,052 | $106K | 0.0% | $15.03 | $15.03 | — | COM | 37247A102 |
| — | TRIPLE-S MGMT CORP | 5,880 | $105K | 0.0% | $17.86 | $17.86 | — | CL B | 896749108 |
| — | ALMOST FAMILY INC | 4,708 | $104K | 0.0% | $22.09 | $22.09 | — | COM | 020409108 |
| HUM | HUMANA INC | 803 | $103K | 0.0% | $128.27 * | $94.71 | +14.0% | COM | 444859102 |
| — | MAGELLAN HEALTH INC | 1,642 | $102K | 0.0% | $62.12 | $62.12 | — | COM NEW | 559079207 |
| — | MEDASSETS INC | 4,429 | $101K | 0.0% | $22.80 | $22.80 | — | COM | 584045108 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,875 | $100K | 0.0% | $53.33 | $53.33 | — | COM | 74876Y101 |
| CRL | CHARLES RIV LABS INTL INC | 1,860 | $100K | 0.0% | $53.76 * | $54.87 | 0.0% | COM | 159864107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,700 | $100K | 0.0% | $27.03 | $27.03 | — | COM | 090931106 |
| — | SYMMETRY MED INC | 11,148 | $99,000 | 0.0% | $8.88 | $8.88 | — | COM | 871546206 |
| — | PDL BIOPHARMA INC | 10,183 | $99,000 | 0.0% | $9.72 | $9.72 | — | COM | 69329Y104 |
| — | MERGE HEALTHCARE INC | 43,478 | $99,000 | 0.0% | $2.28 | $2.28 | — | COM | 589499102 |
| MCK | MCKESSON CORP | 530 | $99,000 | 0.0% | $186.79 * | $163.23 | 0.0% | COM | 58155Q103 |
| — | PHARMERICA CORP | 3,441 | $98,000 | 0.0% | $28.48 | $28.48 | — | COM | 71714F104 |
| — | WELLCARE HEALTH PLANS INC | 1,302 | $97,000 | 0.0% | $74.50 | $74.50 | — | COM | 94946T106 |
| — | BARD C R INC | 676 | $97,000 | 0.0% | $143.49 | $143.49 | — | COM | 067383109 |
| — | AMSURG CORP | 1,980 | $90,000 | 0.0% | $45.45 | $45.45 | — | COM | 03232P405 |