Location: Boston, MA
CIK: 0001583977 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RECEPTOS INC | 478,800 | $20.4M | 5.4% | $32.51 | — | COM | 756207106 |
| OMER | OMEROS CORP | 1,123,000 | $19.54M | 5.2% | $12.47 | +1.2% | COM | 682143102 |
| — | QUESTCOR PHARMACEUTICALS INC | 200,000 | $18.5M | 4.9% | $92.49 | — | COM | 74835Y101 |
| — | KARYOPHARM THERAPEUTICS INC | 385,000 | $17.92M | 4.7% | $33.09 | — | COM | 48576U106 |
| — | DYAX CORP | 1,800,000 | $17.28M | 4.6% | $7.54 | — | COM | 26746E103 |
| — | CELGENE CORP | 200,000 | $17.18M | 4.6% | $85.88 | — | COM | 151020104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,168,000 | $14.89M | 3.9% | $9.67 | +0.6% | COM | 09058V103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,000 | $14.7M | 3.9% | $150.52 | -7.9% | SHS USD | G50871105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 207,500 | $13.7M | 3.6% | $60.82 | +16.9% | COM | 74587V107 |
| — | ARROWHEAD RESH CORP | 900,000 | $12.88M | 3.4% | $10.85 | — | COM NEW | 042797209 |
| AKBA | AKEBIA THERAPEUTICS INC | 400,000 | $11.12M | 2.9% | $24.08 | 0.0% | COM | 00972D105 |
| GALT | GALECTIN THERAPEUTICS INC | 800,000 | $11.05M | 2.9% | $13.23 | -5.9% | COM NEW | 363225202 |
| — | TESARO INC | 300,000 | $9.333M | 2.5% | $28.24 | — | COM | 881569107 |
| HRTX | HERON THERAPEUTICS INC | 700,000 | $8.624M | 2.3% | $11.95 | 0.0% | COM | 427746102 |
| DXCM | DEXCOM INC | 200,000 | $7.932M | 2.1% | $7.91 | +12.0% | COM | 252131107 |
| SGMO | SANGAMO BIOSCIENCES INC | 500,000 | $7.635M | 2.0% | $17.13 | -16.0% | COM | 800677106 |
| — | MALLINCKRODT PUB LTD CO | 90,000 | $7.202M | 1.9% | $80.02 | — | SHS | G5785G107 |
| — | ACELRX PHARMACEUTICALS INC | 700,000 | $7.175M | 1.9% | $11.31 | — | COM | 00444T100 |
| — | NOVAVAX INC | 1,500,000 | $6.93M | 1.8% | $4.95 | — | COM | 670002104 |
| — | ACCELERON PHARMA INC | 200,000 | $6.794M | 1.8% | $33.97 | — | COM | 00434H108 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,000,000 | $6.75M | 1.8% | $10.01 | -24.7% | COM NEW | 83587F202 |
| — | CHIMERIX INC | 300,000 | $6.582M | 1.7% | $19.16 | — | COM | 16934W106 |
| — | PORTOLA PHARMACEUTICALS INC | 200,000 | $5.836M | 1.5% | $25.84 | — | COM | 737010108 |
| MRK | MERCK & CO INC NEW | 100,000 | $5.785M | 1.5% | $35.76 | +6.2% | COM | 58933Y105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 400,000 | $5.732M | 1.5% | $13.58 | -16.0% | COM | 269796108 |
| — | VERSARTIS INC | 200,000 | $5.608M | 1.5% | $28.04 | — | COM | 92529L102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 120,000 | $5.387M | 1.4% | $46.32 | -11.1% | COM | 90400D108 |
| — | APPLIED GENETIC TECHNOLOGIES | 218,600 | $5.05M | 1.3% | $23.10 | — | COM | 03820J100 |
| ALKS | ALKERMES PLC | 100,000 | $5.033M | 1.3% | $47.58 | -3.1% | SHS | G01767105 |
| — | ROCKWELL MED INC | 400,000 | $4.796M | 1.3% | $12.66 | — | COM | 774374102 |
| — | ARRAY BIOPHARMA INC | 1,000,000 | $4.56M | 1.2% | $5.01 | — | COM | 04269X105 |
| — | PUMA BIOTECHNOLOGY INC | 5,000 | $4.5M | 1.2% | $900.00 | — | CALL | 74587V907 |
| — | NANOSTRING TECHNOLOGIES INC | 300,000 | $4.485M | 1.2% | $20.65 | — | COM | 63009R109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 300,000 | $4.451M | 1.2% | $14.11 | 0.0% | COM | 64125C109 |
| — | CHINA BIOLOGIC PRODS INC | 100,000 | $4.447M | 1.2% | $44.47 | — | COM | 16938C106 |
| — | QUOTIENT LTD | 500,000 | $4.18M | 1.1% | $8.36 | — | COM | G73268107 |
| — | RECRO PHARMA INC | 500,000 | $4.005M | 1.1% | $7.32 | — | COM | 75629F109 |
| — | GLYCOMIMETICS INC | 472,300 | $3.981M | 1.1% | $16.33 | — | COM | 38000Q102 |
| PTCT | PTC THERAPEUTICS INC | 150,000 | $3.921M | 1.0% | $26.39 | -18.9% | COM | 69366J200 |
| — | GENVEC INC | 1,329,300 | $3.416M | 0.9% | $2.65 | — | COM NEW | 37246C307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $3.159M | 0.8% | $59.65 | -0.4% | COM | 02043Q107 |
| — | ALDER BIOPHARMACEUTICALS INC | 150,000 | $3.011M | 0.8% | $20.07 | — | COM | 014339105 |
| — | CLOVIS ONCOLOGY INC | 70,000 | $2.899M | 0.8% | $60.27 | — | COM | 189464100 |
| — | AGENUS INC | 900,000 | $2.898M | 0.8% | $3.17 | — | COM NEW | 00847G705 |
| — | AQUINOX PHARMACEUTICALS INC | 300,000 | $2.829M | 0.7% | $12.15 | — | COM | 03842B101 |
| — | CERULEAN PHARMA INC | 450,000 | $2.61M | 0.7% | $5.80 | — | COM | 15708Q105 |
| — | AUSPEX PHARMACEUTICALS INC | 100,000 | $2.227M | 0.6% | $30.76 | — | COM | 05211J102 |
| — | KINDRED BIOSCIENCES INC | 100,000 | $1.864M | 0.5% | $18.64 | — | COM | 494577109 |
| — | REGULUS THERAPEUTICS INC | 200,000 | $1.608M | 0.4% | $8.21 | — | COM | 75915K101 |
| — | AGILE THERAPEUTICS INC | 150,000 | $1.308M | 0.3% | $8.72 | — | COM | 00847L100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1.13M | 0.3% | $23.59 | -11.5% | COM | 004225108 |
| — | CURIS INC | 600,000 | $1.116M | 0.3% | $1.86 | — | COM | 231269101 |
| — | SCYNEXIS INC | 100,000 | $802K | 0.2% | $8.02 | — | COM | 811292101 |
| — | CELSUS THERAPEUTICS PLC | 103,000 | $639K | 0.2% | $6.49 | — | SPONSORED ADR NE | 15119A202 |