CIK: 0001595851 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: May 1, 2014
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC | 100,000 | $11.11M | 6.8% | $111.08 | — | — | Call | 018490902 |
| GILD | GILEAD SCIENCES INC | 135,000 | $10.14M | 6.2% | $75.10 * | $48.38 | 0.0% | COM | 375558103 |
| — | GILEAD SCIENCES INC | 100,000 | $7.51M | 4.6% | $75.10 | — | — | Call | 375558903 |
| — | EDWARDS LIFESCIENCES CORP | 100,000 | $6.576M | 4.0% | $65.76 | — | — | Call | 28176E908 |
| — | NUVASIVE INC | 200,000 | $6.466M | 4.0% | $32.33 | — | — | Call | 670704905 |
| — | GILEAD SCIENCES INC | 750,000 | $5.633M | 3.5% | $7.51 | — | — | Put | 375558953 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $5.315M | 3.3% | $53.15 * | $34.16 | 0.0% | COM | 110122108 |
| — | VERTEX PHARMACEUTICALS INC | 65,000 | $4.83M | 3.0% | $74.31 | — | — | Call | 92532F900 |
| BIIB | BIOGEN IDEC INC | 16,000 | $4.473M | 2.8% | $279.56 * | $258.65 | 0.0% | COM | 09062X103 |
| — | SPECTRANETICS CORP | 175,000 | $4.375M | 2.7% | $25.00 | $25.00 | — | COM | 84760C107 |
| — | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $4.008M | 2.5% | $40.08 | — | — | Call | 881624909 |
| ARAY | ACCURAY INC | 450,000 | $3.915M | 2.4% | $8.70 * | $7.76 | 0.0% | COM | 004397105 |
| — | THORATEC CORP | 100,000 | $3.66M | 2.3% | $36.60 | — | — | Call | 885175907 |
| PRTA | PROTHENA CORP PLC | 130,000 | $3.448M | 2.1% | $26.52 * | $25.08 | 0.0% | SHS | G72800108 |
| — | CUBIST PHARMACEUTICALS INC | 50,000 | $3.444M | 2.1% | $68.88 | $68.88 | — | COM | 229678107 |
| — | MAZOR ROBOTICS LTD | 175,000 | $3.416M | 2.1% | $19.52 | $19.52 | — | SPONSORED ADS | 57886P103 |
| INSM | INSMED INC | 200,000 | $3.4M | 2.1% | $17.00 * | $15.31 | 0.0% | COM PAR $.01 | 457669307 |
| — | DYAX CORP | 450,000 | $3.391M | 2.1% | $7.54 | $7.54 | — | COM | 26746E103 |
| — | HEARTWARE INTL INC | 35,600 | $3.343M | 2.1% | $93.90 | $93.90 | — | COM | 422368100 |
| ZBH | ZIMMER HLDGS INC | 35,000 | $3.262M | 2.0% | $93.20 * | $78.29 | 0.0% | COM | 98956P102 |
| — | ARROWHEAD RESH CORP | 275,000 | $2.984M | 1.8% | $10.85 | $10.85 | — | COM NEW | 042797209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 70,000 | $2.749M | 1.7% | $39.27 * | $34.35 | 0.0% | COM | 203668108 |
| — | QUIDEL CORP | 85,000 | $2.626M | 1.6% | $30.89 | $30.89 | — | COM | 74838J101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,000 | $2.588M | 1.6% | $103.52 * | $58.69 | 0.0% | COM | 74587V107 |
| — | IDERA PHARMACEUTICALS INC | 550,000 | $2.547M | 1.6% | $4.63 | $4.63 | — | COM NEW | 45168K306 |
| — | SAGENT PHARMACEUTICALS INC | 100,000 | $2.538M | 1.6% | $25.38 | $25.38 | — | COM | 786692103 |
| — | GENMARK DIAGNOSTICS INC | 190,000 | $2.525M | 1.6% | $13.29 | $13.29 | — | COM | 372309104 |
| BRKR | BRUKER CORP | 115,000 | $2.274M | 1.4% | $19.77 * | $18.83 | 0.0% | COM | 116794108 |
| — | HOLOGIC INC | 100,000 | $2.235M | 1.4% | $22.35 | — | — | Call | 436440901 |
| SGMO | SANGAMO BIOSCIENCES INC | 150,000 | $2.084M | 1.3% | $13.89 * | $11.51 | 0.0% | COM | 800677106 |
| — | AUXILIUM PHARMACEUTICALS INC | 100,000 | $2.073M | 1.3% | $20.73 | — | — | Call | 05334D907 |
| — | LANNET INC | 60,000 | $1.986M | 1.2% | $33.10 | $33.10 | — | COM | 516012101 |
| — | TORNIER N V | 100,000 | $1.879M | 1.2% | $18.79 | $18.79 | — | SHS | N87237108 |
| — | VOLCANO CORPORATION | 85,000 | $1.857M | 1.1% | $21.85 | $21.85 | — | COM | 928645100 |
| — | CLOVIS ONCOLOGY INC | 30,000 | $1.808M | 1.1% | $60.27 | $60.27 | — | COM | 189464100 |
| — | CELGENE CORP | 10,000 | $1.69M | 1.0% | $169.00 | $169.00 | — | COM | 151020104 |
| — | TEARLAB CORP | 175,000 | $1.635M | 1.0% | $9.34 | $9.34 | — | COM | 878193101 |
| — | UNILIFE CORP NEW | 350,000 | $1.54M | 0.9% | $4.40 | $4.40 | — | COM | 90478E103 |
| HOLX | HOLOGIC INC | 65,000 | $1.453M | 0.9% | $22.35 | $22.05 | 0.0% | COM | 436440101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1.407M | 0.9% | $70.35 * | $67.90 | 0.0% | COM | 09061G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $1.266M | 0.8% | $126.60 * | $103.48 | 0.0% | SHS USD | G50871105 |
| OSUR | ORASURE TECHNOLOGIES INC | 200,000 | $1.258M | 0.8% | $6.29 | $6.28 | 0.0% | COM | 68554V108 |
| — | NXSTAGE MEDICAL INC | 125,000 | $1.25M | 0.8% | $10.00 | $10.00 | — | COM | 67072V103 |
| — | AIR METHODS CORP | 20,000 | $1.165M | 0.7% | $58.25 | $58.25 | — | COM PAR $.06 | 009128307 |
| — | TANDEM DIABETES CARE INC | 45,000 | $1.16M | 0.7% | $25.78 | $25.78 | — | COM | 875372104 |
| GERN | GERON CORP | 235,000 | $1.114M | 0.7% | $4.74 * | $4.29 | 0.0% | COM | 374163103 |
| MASI | MASIMO CORP | 35,000 | $1.023M | 0.6% | $29.23 * | $27.99 | 0.0% | COM | 574795100 |
| — | BIOTELEMETRY INC | 125,000 | $993K | 0.6% | $7.94 | $7.94 | — | COM | 090672106 |
| — | OCERA THERAPEUTICS INC | 75,000 | $974K | 0.6% | $12.99 | $12.99 | — | COM | 67552A108 |
| — | FLAMEL TECHNOLOGIES SA | 120,000 | $966K | 0.6% | $8.05 | $8.05 | — | SPONSORED ADR | 338488109 |
| — | NANOSPHERE INC | 400,000 | $916K | 0.6% | $2.29 | $2.29 | — | COM | 63009F105 |
| — | ARIAD PHARMACEUTICALS INC | 130,000 | $887K | 0.5% | $6.82 | $6.82 | — | COM | 04033A100 |
| — | ENDOLOGIX INC | 50,000 | $872K | 0.5% | $17.44 | $17.44 | — | COM | 29266S106 |
| A | AGILENT TECHNOLOGIES INC | 15,000 | $858K | 0.5% | $57.20 * | $34.38 | 0.0% | COM | 00846U101 |
| — | HORIZON PHARMA INC | 100,000 | $762K | 0.5% | $7.62 | $7.62 | — | COM | 44047T109 |
| — | DYNAVAX TECHNOLOGIES CORP | 350,000 | $686K | 0.4% | $1.96 | $1.96 | — | COM | 268158102 |
| — | OPHTHOTECH CORP | 20,000 | $647K | 0.4% | $32.35 | $32.35 | — | COM | 683745103 |
| — | DEPOMED INC | 50,000 | $529K | 0.3% | $10.58 | $10.58 | — | COM | 249908104 |
| — | CHELSEA THERAPEUTICS INTL LT | 100,000 | $444K | 0.3% | $4.44 | $4.44 | — | COM | 163428105 |
| CPRX | CATALYST PHARM PARTNERS INC | 175,000 | $341K | 0.2% | $1.95 * | $2.02 | 0.0% | COM | 14888U101 |
| — | DISCOVERY LABORATORIES INC N | 100,000 | $225K | 0.1% | $2.25 | $2.25 | — | COM NEW | 254668403 |
| — | WRIGHT MED GROUP INC | 55,150 | $18,000 | 0.0% | $0.33 | $0.33 | — | RIGHT 03/01/2019 | 98235T115 |