Location: New York, NY
CIK: 0001166309 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | 3,958,970 | $103M | 6.9% | $19.22 | +19.3% | COM | 552953101 |
| BIIB | BIOGEN INC | 254,050 | $79.53M | 5.4% | $267.85 | +10.6% | COM | 09062X103 |
| — | MEDICINES CO | 2,098,000 | $79.18M | 5.3% | $28.66 | — | COM | 584688105 |
| — | WRIGHT MED GROUP N V | 3,190,076 | $78.25M | 5.3% | $21.77 | — | ORD SHS 0.03 PAR | N96617118 |
| POST | POST HLDGS INC | 1,012,589 | $78.14M | 5.3% | $27.23 | +101.5% | COM | 737446104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 983,040 | $66.63M | 4.5% | $60.77 | +16.1% | COM | 02043Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,358,287 | $62.49M | 4.2% | $55.15 | — | ADR | 881624209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,924,333 | $62.32M | 4.2% | $10.54 | +10.9% | COM CL A | 46333X108 |
| HUM | HUMANA INC | 311,235 | $55.05M | 3.7% | $160.64 | 0.0% | COM | 444859102 |
| META | FACEBOOK INC | 420,598 | $53.95M | 3.6% | $25.44 | +384.6% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 192,448 | $51.95M | 3.5% | $214.89 | +17.6% | CL A | 16119P108 |
| — | SHIRE PLC | 253,419 | $49.13M | 3.3% | $193.86 | — | SPONSORED ADR | 82481R106 |
| — | NEKTAR THERAPEUTICS | 2,832,636 | $48.66M | 3.3% | $15.11 | — | COM | 640268108 |
| DXCM | DEXCOM INC | 538,859 | $47.24M | 3.2% | $18.08 | +23.0% | COM | 252131107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,964,123 | $44.48M | 3.0% | $9.33 | -10.4% | COM | 69404D108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,034,642 | $42.75M | 2.9% | $38.95 | 0.0% | COM | 04247X102 |
| — | KANSAS CITY SOUTHERN | 449,703 | $41.97M | 2.8% | $74.67 | — | COM NEW | 485170302 |
| TGTX | TG THERAPEUTICS INC | 5,204,618 | $40.28M | 2.7% | $10.10 | -36.3% | COM | 88322Q108 |
| — | GRUBHUB INC | 856,036 | $36.8M | 2.5% | $24.28 | — | COM | 400110102 |
| LBRDA | LIBERTY BROADBAND CORP | 435,892 | $30.58M | 2.1% | $50.07 | +23.3% | COM SER A | 530307107 |
| — | WELLCARE HEALTH PLANS INC | 236,292 | $27.67M | 1.9% | $87.99 | — | COM | 94946T106 |
| — | LABORATORY CORP AMER HLDGS | 195,847 | $26.93M | 1.8% | $111.33 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 339,451 | $26.86M | 1.8% | $57.78 | 0.0% | COM | 375558103 |
| — | AETNA INC NEW | 229,683 | $26.52M | 1.8% | $109.41 | — | COM | 00817Y108 |
| CNC | CENTENE CORP DEL | 391,015 | $26.18M | 1.8% | $30.94 | +12.3% | COM | 15135B101 |
| BYD | BOYD GAMING CORP | 1,316,060 | $26.03M | 1.8% | $17.03 | +5.8% | COM | 103304101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,543 | $23.95M | 1.6% | $9.51 | -13.6% | COM | 169656105 |
| VRSN | VERISIGN INC | 296,712 | $23.21M | 1.6% | $55.25 | +43.9% | COM | 92343E102 |
| — | ATARA BIOTHERAPEUTICS INC | 996,076 | $21.31M | 1.4% | $30.28 | — | COM | 046513107 |
| — | PRETIUM RES INC | 1,651,328 | $16.96M | 1.1% | $11.20 | — | COM | 74139C102 |
| OPK | OPKO HEALTH INC | 1,523,125 | $16.13M | 1.1% | $9.38 | +6.2% | COM | 68375N103 |
| — | TROVAGENE INC | 3,290,587 | $14.78M | 1.0% | $7.31 | — | COM NEW | 897238309 |
| CF | CF INDS HLDGS INC | 559,781 | $13.63M | 0.9% | $22.68 | -16.7% | COM | 125269100 |
| — | MGM GROWTH PPTYS LLC | 500,000 | $13.04M | 0.9% | $26.68 | — | CL A COM | 55303A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $12.71M | 0.9% | $9.51 | -13.6% | Call | 169656105 |
| CHRS | COHERUS BIOSCIENCES INC | 359,886 | $9.638M | 0.6% | $27.28 | 0.0% | COM | 19249H103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 336,966 | $6.089M | 0.4% | $10.42 | +54.4% | COM NEW | 528872302 |