CIK: 0001224962 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $1,019,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS INC | 2,558,478 | $76,217 | 7.5% | $34.57 | -8.6% | COM | 803607100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,599,867 | $68,262 | 6.7% | $12.74 | +10.8% | COM | 64125C109 |
| — | ACELRX PHARMACEUTICALS INC | 6,574,060 | $67,384 | 6.6% | $9.69 | — | COM | 00444T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 470,142 | $44,513 | 4.4% | $73.30 | -4.3% | COM | 92532F100 |
| — | CELGENE CORP | 507,488 | $43,580 | 4.3% | $112.47 | — | COM | 151020104 |
| — | TARO PHARMACEUTICAL INDS LTD | 301,333 | $42,260 | 4.1% | $128.56 | — | SHS | M8737E108 |
| FOLD | AMICUS THERAPEUTICS INC | 12,339,444 | $41,214 | 4.0% | $2.36 | -0.5% | COM | 03152W109 |
| — | QUESTCOR PHARMACEUTICALS INC | 400,000 | $36,996 | 3.6% | $90.52 | — | COM | 74835Y101 |
| INSM | INSMED INC | 1,800,000 | $35,964 | 3.5% | $15.60 | -5.1% | COM PAR $.01 | 457669307 |
| — | DYAX CORP | 2,710,598 | $26,022 | 2.6% | $7.77 | — | COM | 26746E103 |
| ZBH | ZIMMER HLDGS INC | 242,500 | $25,186 | 2.5% | $88.67 | 0.0% | COM | 98956P102 |
| — | SHIRE PLC | 90,000 | $21,194 | 2.1% | $205.70 | — | SPONSORED ADR | 82481R106 |
| — | WALGREEN CO | 282,000 | $20,905 | 2.1% | $55.32 | — | COM | 931422109 |
| XNCR | XENCOR INC | 1,740,621 | $20,226 | 2.0% | $8.76 | +12.1% | COM | 98401F105 |
| HRTX | HERON THERAPEUTICS INC | 1,634,555 | $20,138 | 2.0% | $12.60 | -5.2% | COM | 427746102 |
| — | TESARO INC | 636,956 | $19,816 | 1.9% | $35.09 | — | COM | 881569107 |
| — | LION BIOTECHNOLOGIES | 3,011,549 | $19,273 | 1.9% | $9.44 | — | COM | 53619R102 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 6,700,444 | $18,493 | 1.8% | $3.13 | — | COM | 64077P108 |
| PTCT | PTC THERAPEUTICS INC | 671,736 | $17,559 | 1.7% | $26.87 | -20.3% | COM | 69366J200 |
| — | OPHTHOTECH CORP | 371,469 | $15,717 | 1.5% | $37.20 | — | COM | 683745103 |
| EXAS | EXACT SCIENCES CORP | 901,250 | $15,348 | 1.5% | $11.03 | +24.8% | COM | 30063P105 |
| — | RETROPHIN INC | 1,274,292 | $14,960 | 1.5% | $7.85 | — | COM | 761299106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 653,000 | $14,751 | 1.4% | $25.30 | -17.5% | COM | 004225108 |
| — | MYLAN INC | 282,500 | $14,566 | 1.4% | $40.54 | — | COM | 628530107 |
| — | RELYPSA INC | 596,605 | $14,509 | 1.4% | $24.53 | — | COM | 759531106 |
| SGMO | SANGAMO BIOSCIENCES INC | 800,000 | $12,216 | 1.2% | $19.28 | -25.4% | COM | 800677106 |
| — | FLAMEL TECHNOLOGIES SA | 800,000 | $12,000 | 1.2% | $13.40 | — | SPONSORED ADR | 338488109 |
| HCA | HCA HOLDINGS INC | 197,806 | $11,152 | 1.1% | $46.93 | +4.5% | COM | 40412C101 |
| PRTA | PROTHENA CORP PLC | 483,162 | $10,895 | 1.1% | $30.24 | -17.3% | SHS | G72800108 |
| — | AETNA INC NEW | 131,308 | $10,646 | 1.0% | $81.08 | — | COM | 00817Y108 |
| — | ACCELERON PHARMA INC | 300,000 | $10,191 | 1.0% | $33.97 | — | COM | 00434H108 |
| MGNX | MACROGENICS INC | 431,803 | $9,383 | 0.9% | $26.16 | -19.6% | COM | 556099109 |
| — | ANACOR PHARMACEUTICALS INC | 528,776 | $9,375 | 0.9% | $20.01 | — | COM | 032420101 |
| — | INTERMUNE INC | 210,000 | $9,272 | 0.9% | $33.47 | — | COM | 45884X103 |
| — | VERSARTIS INC | 315,796 | $8,855 | 0.9% | $30.05 | — | COM | 92529L102 |
| — | RECEPTOS INC | 205,000 | $8,733 | 0.9% | $42.49 | — | COM | 756207106 |
| — | ALLERGAN INC | 50,000 | $8,461 | 0.8% | $169.22 | — | COM | 018490102 |
| — | BIODELIVERY SCIENCES INTL IN | 700,000 | $8,449 | 0.8% | $11.09 | — | COM | 09060J106 |
| — | MEDTRONIC INC | 130,000 | $8,289 | 0.8% | $63.76 | — | COM | 585055106 |
| — | TRANSENTERIX INC | 1,300,000 | $6,552 | 0.6% | $5.04 | — | COM NEW | 89366M201 |
| — | ARROWHEAD RESH CORP | 422,406 | $6,045 | 0.6% | $15.90 | — | COM NEW | 042797209 |
| — | REGADO BIOSCIENCES INC | 860,000 | $5,839 | 0.6% | $6.79 | — | COM | 75874Q107 |
| — | SPECTRANETICS CORP | 243,354 | $5,568 | 0.5% | $22.19 | — | COM | 84760C107 |
| — | INTERCEPT INC | 20,000 | $4,733 | 0.5% | — | — | Put | 45845P108 |
| — | DERMA SCIENCES INC | 406,437 | $4,698 | 0.5% | $12.68 | — | COM PAR $.01 | 249827502 |
| CNC | CENTENE CORP DEL | 60,000 | $4,537 | 0.4% | $17.06 | +0.7% | COM | 15135B101 |
| — | TREVENA INC | 770,000 | $4,351 | 0.4% | $7.86 | — | COM | 89532E109 |
| — | ALLIQUA | 1,121,951 | $4,196 | 0.4% | $6.42 | — | COM | 00771V108 |
| CPRX | CATALYST PHARM PARTNERS INC | 1,500,000 | $3,795 | 0.4% | $2.14 | 0.0% | COM | 14888U101 |
| — | WALGREEN CO | 50,000 | $3,707 | 0.4% | $55.32 | — | Call | 931422109 |
| — | ARNO THERAPEUTICS | 2,034,721 | $3,621 | 0.4% | $1.78 | — | COM | 42564203 |
| — | APPLIED GENETIC TECHNOL CORP | 146,978 | $3,395 | 0.3% | $23.10 | — | COM | 03820J100 |
| — | CHIMERIX INC | 148,000 | $3,241 | 0.3% | $15.45 | — | COM | 16934W106 |
| — | AEGERION PHARMACEUTICALS ORD | 100,000 | $3,209 | 0.3% | — | — | Call | 00767E102 |
| — | TESARO INC | 100,000 | $3,111 | 0.3% | $35.09 | — | Put | 881569107 |
| — | ZELTIQ AESTHETICS INC | 201,628 | $3,065 | 0.3% | $19.02 | — | COM | 98933Q108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,000 | $2,840 | 0.3% | $73.30 | -4.3% | Put | 92532F100 |
| — | MGC DIAGNOSTICS CORP | 316,459 | $2,652 | 0.3% | $8.67 | — | COM | 552768103 |
| — | QUOTIENT LTD | 300,000 | $2,499 | 0.2% | $8.33 | — | SHS | G73268107 |
| — | ACASTI PHARMA INC | 2,566,785 | $2,437 | 0.2% | $1.23 | — | CL A SHS | 00430K105 |
| — | FIVE PRIME THERAPEUTICS INC | 150,000 | $2,333 | 0.2% | $17.13 | — | COM | 33830X104 |
| — | COVIDIEN PLC | 25,000 | $2,255 | 0.2% | $64.41 | — | SHS | G2554F113 |
| — | KARYOPHARM THERAPEUTICS INC | 45,643 | $2,125 | 0.2% | $46.56 | — | COM | 48576U106 |
| — | ACHILLION PHARMACEUTICALS IN | 280,000 | $2,120 | 0.2% | $7.57 | — | COM | 00448Q201 |
| — | GENVEC INC | 820,000 | $2,107 | 0.2% | $2.65 | — | COM NEW | 37246C307 |
| SNN | SMITH & NEPHEW PLC | 22,963 | $2,050 | 0.2% | $89.27 | — | SPDN ADR NEW | 83175M205 |
| — | UROPLASTY INC | 668,287 | $1,791 | 0.2% | $2.70 | — | COM NEW | 917277204 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,843 | $1,734 | 0.2% | $40.58 | 0.0% | COM NEW | 53220K504 |
| — | DURECT CORP | 907,064 | $1,651 | 0.2% | $1.33 | — | COM | 266605104 |
| — | CHAMPIONS ONCOLOGY | 1,625,744 | $1,625 | 0.2% | $1.00 | — | COM | 15870p109 |
| — | ANTHERA PHARMACEUTICALS INC | 478,456 | $1,622 | 0.2% | $3.39 | — | COM NEW | 3674U201 |
| — | OREXIGEN THERAPEUTICS INC | 224,000 | $1,384 | 0.1% | $6.18 | — | COM | 686164104 |
| EXEL | EXELIXIS INC | 400,000 | $1,356 | 0.1% | — | — | Call | 30161Q104 |
| — | NEWLINK GENETICS CORP | 50,000 | $1,328 | 0.1% | — | — | Call | 651511107 |
| — | EPIZYME INC | 42,602 | $1,326 | 0.1% | $22.77 | — | COM | 29428V104 |
| — | AQUINOX PHARMACEUTICALS INC | 130,000 | $1,218 | 0.1% | $12.73 | — | COM | 03842B101 |
| — | SYNERON MEDICAL LTD | 115,000 | $1,187 | 0.1% | $12.45 | — | ORD SHS | M87245102 |
| INCY | INCYTE CORP | 20,000 | $1,129 | 0.1% | $43.51 | +17.4% | COM | 45337C102 |
| — | ATHERSYS INC | 601,852 | $1,077 | 0.1% | $1.66 | — | COM | 04744L106 |
| — | OXIGENE INC | 379,200 | $982 | 0.1% | $3.73 | — | COM PAR$.001 | 691828404 |
| — | ICAD INC | 150,000 | $962 | 0.1% | $9.16 | — | COM NEW | 44934S206 |
| — | ONCOTHYREON INC | 292,779 | $949 | 0.1% | $2.12 | — | COM | 682324108 |
| — | ACHAOGEN INC | 60,000 | $838 | 0.1% | $15.47 | — | COM | 004449104 |
| — | GALMED PHARMACEUTICALS LTD | 75,000 | $731 | 0.1% | $11.47 | — | SHS | M47238106 |
| — | BIOTA PHARMACEUTIALS INC | 253,400 | $722 | 0.1% | $6.11 | — | COM | 090694100 |
| — | TRANSGENOMIC INC | 183,957 | $687 | 0.1% | $4.58 | — | COM NEW | 89365K305 |
| — | STEMCELLS INC | 271,600 | $551 | 0.1% | $1.59 | — | COM NEW | 85857R204 |
| — | CLOVIS ONCOLOGY INC | 10,917 | $452 | 0.0% | $68.56 | — | COM | 189464100 |
| — | MEDGENICS INC | 55,073 | $428 | 0.0% | $3.80 | — | COM NEW | 58436Q203 |
| — | BIOLINERX LTD | 165,698 | $345 | 0.0% | $2.23 | — | SPONSORED ADR | 09071M106 |
| — | HEALTH NET INC | 6,025 | $250 | 0.0% | $32.92 | — | COM | 42222G108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,236 | $214 | 0.0% | $82.36 | 0.0% | CL B | 913903100 |
| — | ARENA PHARMACEUTICALS INC | 30,000 | $176 | 0.0% | — | — | Put | 040047102 |
| RDNT | RADNET INC | 22,975 | $152 | 0.0% | $5.75 | 0.0% | COM | 750491102 |
| — | SUNSHINE HEART INC | 25,000 | $140 | 0.0% | $5.60 | — | COM | 86782U106 |
| ICLR | ICON PLC | 2,440 | $115 | 0.0% | $43.18 | 0.0% | SHS | G4705A100 |
| — | EXACTECH INC | 4,464 | $113 | 0.0% | $25.31 | — | COM | 30064E109 |
| ENSG | ENSIGN GROUP INC | 3,509 | $109 | 0.0% | $11.32 | 0.0% | COM | 29358P101 |
| — | CHINA BIOLOGIC PRODS INC | 2,400 | $107 | 0.0% | $44.58 | — | COM | 16938C106 |
| — | GENTIVA HEALTH SERVICES INC | 7,052 | $106 | 0.0% | $15.03 | — | COM | 37247A102 |
| MOH | MOLINA HEALTHCARE INC | 2,380 | $106 | 0.0% | $40.53 | 0.0% | COM | 60855R100 |
| — | TRIPLE-S MGMT CORP | 5,880 | $105 | 0.0% | $17.86 | — | CL B | 896749108 |
| — | ALMOST FAMILY INC | 4,708 | $104 | 0.0% | $22.09 | — | COM | 020409108 |
| HUM | HUMANA INC | 803 | $103 | 0.0% | $94.71 | +14.0% | COM | 444859102 |
| — | MAGELLAN HEALTH INC | 1,642 | $102 | 0.0% | $62.12 | — | COM NEW | 559079207 |
| — | MEDASSETS INC | 4,429 | $101 | 0.0% | $22.80 | — | COM | 584045108 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,875 | $100 | 0.0% | $53.33 | — | COM | 74876Y101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,700 | $100 | 0.0% | $27.03 | — | COM | 090931106 |
| CRL | CHARLES RIV LABS INTL INC | 1,860 | $100 | 0.0% | $54.87 | 0.0% | COM | 159864107 |
| — | PDL BIOPHARMA INC | 10,183 | $99 | 0.0% | $9.72 | — | COM | 69329Y104 |
| MCK | MCKESSON CORP | 530 | $99 | 0.0% | $163.23 | 0.0% | COM | 58155Q103 |
| — | MERGE HEALTHCARE INC | 43,478 | $99 | 0.0% | $2.28 | — | COM | 589499102 |
| — | SYMMETRY MED INC | 11,148 | $99 | 0.0% | $8.88 | — | COM | 871546206 |
| — | PHARMERICA CORP | 3,441 | $98 | 0.0% | $28.48 | — | COM | 71714F104 |
| — | WELLCARE HEALTH PLANS INC | 1,302 | $97 | 0.0% | $74.50 | — | COM | 94946T106 |
| — | BARD C R INC | 676 | $97 | 0.0% | $143.49 | — | COM | 067383109 |
| — | AMSURG CORP | 1,980 | $90 | 0.0% | $45.45 | — | COM | 03232P405 |