Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $3.087B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AUSPEX PHARMACEUTICALS INC | 4,449,103 | $446M | 14.4% | — | — | — | 05211J102 |
| — | HORIZON PHARMA PLC | 12,792,689 | $332M | 10.8% | — | — | — | G4617B105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 100,750,000 | $98.88M | 3.2% | — | — | — | 01988PAD0 |
| ABBV | ABBVIE INC | 1,534,000 | $89.8M | 2.9% | — | — | — | 00287Y109 |
| — | NXSTAGE MEDICAL INC | 5,073,050 | $87.76M | 2.8% | — | — | — | 67072V103 |
| — | ARRAY BIOPHARMA INC | 11,834,595 | $87.22M | 2.8% | — | — | — | 04269X105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 2,117,473 | $85.8M | 2.8% | — | — | — | 05337G107 |
| — | HORIZON PHARMA INC | 16,014,461 | $78.19M | 2.5% | — | — | — | 44047TAB5 |
| — | BLUEBIRD BIO INC | 631,309 | $76.24M | 2.5% | — | — | — | 09609G100 |
| — | FLAMEL TECHNOLOGIES SA | 4,072,809 | $73.23M | 2.4% | — | — | — | 338488109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 730,000 | $59.33M | 1.9% | — | — | — | 23918K108 |
| — | ARRAY BIOPHARMA INC | 45,000,000 | $56.04M | 1.8% | — | — | — | 04269XAA3 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,968,155 | $55.48M | 1.8% | — | — | — | 45665G303 |
| — | UNIVERSAL AMERN CORP NEW | 5,186,148 | $55.39M | 1.8% | — | — | — | 91338E101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 47,428,000 | $54.56M | 1.8% | — | — | — | 457985AK5 |
| — | SPARK THERAPEUTICS INC | 631,192 | $48.92M | 1.6% | — | — | — | 84652J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 512,800 | $43.42M | 1.4% | — | — | — | 931427108 |
| — | ZAFGEN INC | 1,050,178 | $41.6M | 1.3% | — | — | — | 98885E103 |
| — | ARENA PHARMACEUTICALS INC | 9,229,379 | $40.33M | 1.3% | — | — | — | 040047102 |
| — | GLAXOSMITHKLINE PLC | 873,185 | $40.3M | 1.3% | — | — | — | 37733W105 |
| — | ENDOLOGIX INC | 2,349,351 | $40.1M | 1.3% | — | — | — | 29266S106 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,134,157 | $38.45M | 1.2% | — | — | — | 921659108 |
| — | ENDOLOGIX INC | 34,925,000 | $35.2M | 1.1% | — | — | — | 29266SAA4 |
| INSM | INSMED INC | 1,628,531 | $33.87M | 1.1% | — | — | — | 457669307 |
| — | GW PHARMACEUTICALS PLC | 363,700 | $33.14M | 1.1% | — | — | — | 36197T103 |
| — | ANTARES PHARMA INC | 12,078,318 | $32.73M | 1.1% | — | — | — | 036642106 |
| EHTH | EHEALTH INC | 3,264,588 | $30.62M | 1.0% | — | — | — | 28238P109 |
| — | AETNA INC NEW | 284,300 | $30.29M | 1.0% | — | — | — | 00817Y108 |
| — | SAGE THERAPEUTICS INC | 595,443 | $29.91M | 1.0% | — | — | — | 78667J108 |
| XNCR | XENCOR INC | 1,895,535 | $29.04M | 0.9% | — | — | — | 98401F105 |
| — | ACHILLION PHARMACEUTICALS IN | 2,810,164 | $27.71M | 0.9% | — | — | — | 00448Q201 |
| — | ACCURAY INC | 24,100,000 | $26.69M | 0.9% | — | — | — | 004397AB1 |
| — | WEBMD HEALTH CORP | 23,000,000 | $24.43M | 0.8% | — | — | — | 94770VAK8 |
| — | HEARTWARE INTL INC | 20,464,000 | $23.23M | 0.8% | — | — | — | 422368AA8 |
| CRL | CHARLES RIV LABS INTL INC | 289,450 | $22.95M | 0.7% | — | — | — | 159864107 |
| OM2 | ORTHOFIX INTL N V | 630,222 | $22.62M | 0.7% | — | — | — | N6748L102 |
| — | ALIMERA SCIENCES INC | 4,420,580 | $22.15M | 0.7% | — | — | — | 016259103 |
| — | PORTOLA PHARMACEUTICALS INC | 574,546 | $21.81M | 0.7% | — | — | — | 737010108 |
| MCK | MCKESSON CORP | 92,000 | $20.81M | 0.7% | — | — | — | 58155Q103 |
| — | LOXO ONCOLOGY INC | 1,591,546 | $19.82M | 0.6% | — | — | — | 548862101 |
| GILD | GILEAD SCIENCES INC | 200,000 | $19.63M | 0.6% | — | — | PUT | 375558103 |
| INGN | INOGEN INC | 601,772 | $19.25M | 0.6% | — | — | — | 45780L104 |
| — | AERIE PHARMACEUTICALS INC | 606,118 | $19M | 0.6% | — | — | — | 00771V108 |
| — | DYAX CORP | 1,131,414 | $18.96M | 0.6% | — | — | — | 26746E103 |
| HUM | HUMANA INC | 106,300 | $18.92M | 0.6% | — | — | — | 444859102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,048,310 | $17.8M | 0.6% | — | — | — | 69404D108 |
| TRUP | TRUPANION INC | 2,101,848 | $16.82M | 0.5% | — | — | — | 898202106 |
| — | NUVASIVE INC | 338,194 | $15.55M | 0.5% | — | — | — | 670704105 |
| ELV | ANTHEM INC | 99,742 | $15.4M | 0.5% | — | — | — | 036752103 |
| — | NANOSTRING TECHNOLOGIES INC | 1,460,652 | $14.88M | 0.5% | — | — | — | 63009R109 |
| — | PROTEON THERAPEUTICS INC | 1,265,343 | $14.72M | 0.5% | — | — | — | 74371L109 |
| — | IMPRIVATA INC | 1,025,652 | $14.36M | 0.5% | — | — | — | 45323J103 |
| — | OVASCIENCE INC | 407,108 | $14.14M | 0.5% | — | — | — | 69014Q101 |
| — | AAC HLDGS INC | 446,328 | $13.65M | 0.4% | — | — | — | 000307108 |
| AXGN | AXOGEN INC | 3,870,824 | $13.55M | 0.4% | — | — | — | 05463X106 |
| — | THERAPEUTICSMD INC | 2,223,310 | $13.45M | 0.4% | — | — | — | 88338N107 |
| — | JUNO THERAPEUTICS INC | 183,149 | $11.11M | 0.4% | — | — | — | 48205A109 |
| — | STEADYMED LTD | 1,267,733 | $10.78M | 0.3% | — | — | — | M84920103 |
| — | FLUIDIGM CORP DEL | 10,000,000 | $10.63M | 0.3% | — | — | — | 34385PAA6 |
| — | TRIVASCULAR TECHNOLOGIES INC | 990,202 | $10.39M | 0.3% | — | — | — | 89685A102 |
| EXEL | EXELIXIS INC | 4,000,000 | $10.28M | 0.3% | — | — | PUT | 30161Q104 |
| GENNQ | GENESIS HEALTHCARE INC | 1,432,368 | $10.2M | 0.3% | — | — | — | 37185X106 |
| — | GENOCEA BIOSCIENCES INC | 844,257 | $10.01M | 0.3% | — | — | — | 372427104 |
| — | ADEPTUS HEALTH INC | 198,600 | $9.974M | 0.3% | — | — | — | 006855100 |
| — | KERYX BIOPHARMACEUTICALS INC | 765,450 | $9.744M | 0.3% | — | — | — | 492515101 |
| — | IMMUNOMEDICS INC | 2,505,972 | $9.598M | 0.3% | — | — | — | 452907108 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,365,000 | $8.627M | 0.3% | — | — | — | 890260201 |
| — | RIGEL PHARMACEUTICALS INC | 2,397,855 | $8.56M | 0.3% | — | — | — | 766559603 |
| — | DERMA SCIENCES INC | 991,040 | $8.394M | 0.3% | — | — | — | 249827502 |
| — | ALCOBRA LTD | 1,413,208 | $7.956M | 0.3% | — | — | — | M2239P109 |
| — | HEALTHWAYS INC | 6,700,000 | $7.816M | 0.3% | — | — | — | 422245AB6 |
| — | SYNERON MEDICAL LTD | 625,593 | $7.745M | 0.3% | — | — | — | M87245102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 522,250 | $7.353M | 0.2% | — | — | — | G6855A103 |
| — | ALPHATEC HOLDINGS INC | 4,982,738 | $7.225M | 0.2% | — | — | — | 02081G102 |
| — | DBV TECHNOLOGIES S A | 298,121 | $6.964M | 0.2% | — | — | — | 23306J101 |
| — | TRACON PHARMACEUTICALS INC | 485,000 | $6.809M | 0.2% | — | — | — | 89237H100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 448,532 | $6.71M | 0.2% | — | — | — | 03209R103 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,822,759 | $6.471M | 0.2% | — | — | — | 86323X106 |
| — | FOAMIX PHARMACEUTICALS LTD | 679,627 | $6.287M | 0.2% | — | — | — | M46135105 |
| — | VERSARTIS INC | 339,703 | $6.24M | 0.2% | — | — | — | 92529L102 |
| — | ZS PHARMA INC | 147,385 | $6.202M | 0.2% | — | — | — | 98979G105 |
| — | BIOTELEMETRY INC | 644,300 | $5.702M | 0.2% | — | — | — | 090672106 |
| CLLS | CELLECTIS S A | 150,506 | $5.204M | 0.2% | — | — | — | 15117K103 |
| — | LUMENIS LTD | 434,566 | $5.202M | 0.2% | — | — | — | M6778Q121 |
| — | CARA THERAPEUTICS INC | 473,588 | $4.76M | 0.2% | — | — | — | 140755109 |
| PRQR | PROQR THRAPEUTICS N V | 209,398 | $4.582M | 0.1% | — | — | — | N71542109 |
| — | TRILLIUM THERAPEUTICS INC | 226,064 | $4.573M | 0.1% | — | — | — | 89620X506 |
| CDNA | CAREDX INC | 804,000 | $4.458M | 0.1% | — | — | — | 14167L103 |
| — | DISCOVERY LABORATORIES INC N | 3,659,700 | $4.355M | 0.1% | — | — | — | 254668403 |
| CCRN | CROSS CTRY HEALTHCARE INC | 366,724 | $4.349M | 0.1% | — | — | — | 227483104 |
| — | CAS MED SYS INC | 3,200,000 | $4.272M | 0.1% | — | — | — | 124769209 |
| — | SCYNEXIS INC | 492,781 | $4.09M | 0.1% | — | — | — | 811292101 |
| — | RETROPHIN INC | 158,223 | $3.791M | 0.1% | — | — | — | 761299106 |
| — | EXELIXIS INC | 4,985,000 | $3.762M | 0.1% | — | — | — | 30161QAC8 |
| — | DERMIRA INC | 231,467 | $3.553M | 0.1% | — | — | — | 24983L104 |
| — | SUCAMPO PHARMACEUTICALS INC | 225,000 | $3.501M | 0.1% | — | — | — | 864909106 |
| ASND | ASCENDIS PHARMA A S | 200,000 | $3.47M | 0.1% | — | — | — | 04351P101 |
| — | ST JUDE MED INC | 50,370 | $3.294M | 0.1% | — | — | — | 790849103 |
| — | INVITAE CORP | 166,666 | $2.793M | 0.1% | — | — | — | 46185L103 |
| — | PALATIN TECHNOLOGIES INC | 2,000,000 | $2.04M | 0.1% | — | — | — | 696077403 |
| — | KINDRED BIOSCIENCES INC | 279,204 | $1.994M | 0.1% | — | — | — | 494577109 |
| — | IMMUNOMEDICS INC | 500,000 | $1.915M | 0.1% | — | — | CALL | 452907108 |
| — | BOVIE MEDICAL CORP | 700,000 | $1.673M | 0.1% | — | — | — | 10211F100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,400 | $1.61M | 0.1% | — | — | — | 004225108 |
| — | MEI PHARMA INC | 802,568 | $1.437M | 0.0% | — | — | — | 55279B202 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 253,592 | $1.245M | 0.0% | — | — | — | Q73622104 |
| ILMN | ILLUMINA INC | 6,400 | $1.188M | 0.0% | — | — | — | 452327109 |
| — | PLASMATECH BIOPHARMACEUTICAL | 349,908 | $1.099M | 0.0% | — | — | — | 72754H109 |
| ALKS | ALKERMES PLC | 17,500 | $1.067M | 0.0% | — | — | — | G01767105 |
| — | CORSICANTO LTD | 1,000,000 | $1.044M | 0.0% | — | — | — | 220480AB3 |
| — | AGILE THERAPEUTICS INC | 105,000 | $973K | 0.0% | — | — | — | 00847L100 |
| — | MIRATI THERAPEUTICS INC | 32,912 | $965K | 0.0% | — | — | — | 60468T105 |
| ABT | ABBOTT LABS | 13,000 | $602K | 0.0% | — | — | — | 002824100 |
| — | MYLAN N V | 10,000 | $594K | 0.0% | — | — | — | N59465109 |
| — | NEKTAR THERAPEUTICS | 45,600 | $502K | 0.0% | — | — | — | 640268108 |
| — | AETERNA ZENTARIS INC | 898,574 | $482K | 0.0% | — | — | — | 007975303 |
| — | MAZOR ROBOTICS LTD | 41,861 | $470K | 0.0% | — | — | — | 57886P103 |
| — | HMS HLDGS CORP | 29,900 | $462K | 0.0% | — | — | — | 40425J101 |
| — | RITE AID CORP | 52,764 | $459K | 0.0% | — | — | — | 767754104 |
| — | CELGENE CORP | 3,500 | $403K | 0.0% | — | — | — | 151020104 |
| — | PLASMATECH BIOPHARMACEUTICAL | 375,000 | $319K | 0.0% | — | — | — | 72754H117 |
| — | ONCOTHYREON INC | 143,200 | $233K | 0.0% | — | — | — | 682324108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $232K | 0.0% | — | — | — | 29664W105 |
| IMRSQ | IMRIS INC | 147,076 | $141K | 0.0% | — | — | — | 45322N105 |