Location: Baltimore, MD
CIK: 0001595725 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 746,423 | $50.15M | 3.7% | $35.44 | +19.4% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 570,000 | $42.24M | 3.1% | $58.10 | +1.2% | SHS | G5960L103 |
| — | VALEANT PHARMACEUTICALS INTL | 189,250 | $42.04M | 3.1% | $177.34 | — | COM | 91911K102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 511,750 | $40.09M | 2.9% | $57.75 | +24.6% | COM | 00404A109 |
| HCA | HCA HOLDINGS INC | 422,500 | $38.33M | 2.8% | $58.97 | +26.3% | COM | 40412C101 |
| — | ALLERGAN PLC | 121,500 | $36.87M | 2.7% | $303.46 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 149,500 | $33.61M | 2.5% | $158.25 | +34.7% | COM | 58155Q103 |
| — | SPARK THERAPEUTICS INC | 508,059 | $30.62M | 2.2% | $61.39 | — | COM | 84652J103 |
| GILD | GILEAD SCIENCES INC | 257,500 | $30.15M | 2.2% | $50.54 | +50.3% | COM | 375558103 |
| — | RADIUS HEALTH INC | 429,000 | $29.04M | 2.1% | $42.95 | — | COM NEW | 750469207 |
| — | ALEXION PHARMACEUTICALS INC | 154,500 | $27.93M | 2.0% | $158.81 | — | COM | 015351109 |
| PFE | PFIZER INC | 760,000 | $25.48M | 1.9% | $20.10 | +3.3% | COM | 717081103 |
| HUM | HUMANA INC | 131,500 | $25.15M | 1.8% | $117.15 | +45.8% | COM | 444859102 |
| AMGN | AMGEN INC | 156,000 | $23.95M | 1.7% | $88.59 | +32.7% | COM | 031162100 |
| — | THORATEC CORP | 532,500 | $23.73M | 1.7% | $35.78 | — | COM NEW | 885175307 |
| — | CELGENE CORP | 198,000 | $22.92M | 1.7% | $120.57 | — | COM | 151020104 |
| — | ENVISION HEALTHCARE HLDGS IN | 570,000 | $22.5M | 1.6% | $36.18 | — | COM | 29413U103 |
| — | RETROPHIN INC | 675,000 | $22.38M | 1.6% | $23.96 | — | COM | 761299106 |
| — | TEAM HEALTH HOLDINGS INC | 312,500 | $20.42M | 1.5% | $53.00 | — | COM | 87817A107 |
| — | AETNA INC NEW | 156,500 | $19.95M | 1.5% | $86.46 | — | COM | 00817Y108 |
| — | CIGNA CORPORATION | 122,000 | $19.76M | 1.4% | $102.49 | — | COM | 125509109 |
| LLY | LILLY ELI & CO | 232,500 | $19.41M | 1.4% | $58.69 | +7.7% | COM | 532457108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 376,000 | $17.96M | 1.3% | $17.96 | +136.0% | COM | 64125C109 |
| CVS | CVS HEALTH CORP | 164,000 | $17.2M | 1.3% | $53.64 | +40.3% | COM | 126650100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 905,000 | $16.59M | 1.2% | $18.33 | — | SPONDS ADR | 00653A107 |
| — | TORNIER N V | 660,000 | $16.49M | 1.2% | $25.81 | — | SHS | N87237108 |
| ISRG | INTUITIVE SURGICAL INC | 33,000 | $15.99M | 1.2% | $48.52 | +15.3% | COM NEW | 46120E602 |
| — | INOVALON HLDGS INC | 560,000 | $15.62M | 1.1% | $29.45 | — | COM CL A | 45781D101 |
| BIIB | BIOGEN INC | 38,650 | $15.61M | 1.1% | $271.44 | +47.9% | COM | 09062X103 |
| CHRS | COHERUS BIOSCIENCES INC | 534,000 | $15.43M | 1.1% | $21.12 | +19.7% | COM | 19249H103 |
| — | ADEPTUS HEALTH INC | 150,000 | $14.25M | 1.0% | $94.99 | — | CL A | 006855100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 754,600 | $13.46M | 1.0% | $17.29 | 0.0% | COM | 19459J104 |
| PRTA | PROTHENA CORP PLC | 250,000 | $13.17M | 1.0% | $26.90 | +46.7% | SHS | G72800108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,000 | $12.98M | 0.9% | $124.72 | +1.2% | COM | 883556102 |
| — | RECEPTOS INC | 68,250 | $12.97M | 0.9% | $105.81 | — | COM | 756207106 |
| — | TESARO INC | 217,000 | $12.76M | 0.9% | $33.46 | — | COM | 881569107 |
| — | RTI SURGICAL INC | 1,860,000 | $12.02M | 0.9% | $4.28 | — | COM | 74975N105 |
| — | HEALTHSOUTH CORP | 257,500 | $11.86M | 0.9% | $44.61 | — | COM NEW | 421924309 |
| INCY | INCYTE CORP | 113,000 | $11.78M | 0.9% | $51.63 | +100.5% | COM | 45337C102 |
| — | HEARTWARE INTL INC | 162,000 | $11.78M | 0.9% | $79.86 | — | COM | 422368100 |
| — | ADURO BIOTECH INC | 350,000 | $10.62M | 0.8% | $30.33 | — | COM | 00739L101 |
| — | JUNO THERAPEUTICS INC | 197,000 | $10.51M | 0.8% | $52.64 | — | COM | 48205A109 |
| — | KYTHERA BIOPHARMACEUTICALS I | 139,250 | $10.49M | 0.8% | $54.53 | — | COM | 501570105 |
| — | PRA HEALTH SCIENCES INC | 285,000 | $10.35M | 0.8% | $24.22 | — | COM | 69354M108 |
| — | MEDICINES CO | 345,500 | $9.885M | 0.7% | $28.92 | — | COM | 584688105 |
| — | ACHILLION PHARMACEUTICALS IN | 1,100,000 | $9.746M | 0.7% | $10.20 | — | COM | 00448Q201 |
| ARDX | ARDELYX INC | 610,000 | $9.742M | 0.7% | $12.61 | 0.0% | COM | 039697107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 122,050 | $9.699M | 0.7% | $78.15 | +5.1% | COM | 23918K108 |
| — | COOPER COS INC | 54,000 | $9.61M | 0.7% | $135.58 | — | COM NEW | 216648402 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 92,000 | $9.42M | 0.7% | $50.60 | +53.5% | COM | 90400D108 |
| — | ENDOCHOICE HLDGS INC | 575,920 | $9.416M | 0.7% | $16.35 | — | COM | 29272U103 |
| DHR | DANAHER CORP DEL | 105,500 | $9.03M | 0.7% | $31.51 | +10.6% | COM | 235851102 |
| — | GW PHARMACEUTICALS PLC | 73,250 | $8.998M | 0.7% | $83.57 | — | ADS | 36197T103 |
| INSM | INSMED INC | 365,000 | $8.913M | 0.7% | $17.62 | +28.9% | COM PAR $.01 | 457669307 |
| PRGO | PERRIGO CO PLC | 47,000 | $8.687M | 0.6% | $157.56 | +21.0% | SHS | G97822103 |
| — | SERES THERAPEUTICS INC | 207,215 | $8.599M | 0.6% | $41.50 | — | COM | 81750R102 |
| — | NIVALIS THERAPEUTICS INC | 564,358 | $8.55M | 0.6% | $15.15 | — | COM | 65481J109 |
| — | ADVAXIS INC | 417,500 | $8.488M | 0.6% | $11.49 | — | COM NEW | 007624208 |
| ELV | ANTHEM INC | 51,500 | $8.453M | 0.6% | $137.52 | 0.0% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,000 | $8.397M | 0.6% | $81.25 | +55.1% | COM | 92532F100 |
| — | ZS PHARMA INC | 159,000 | $8.33M | 0.6% | $40.37 | — | COM | 98979G105 |
| — | NOVAVAX INC | 715,000 | $7.965M | 0.6% | $5.34 | — | COM | 670002104 |
| — | RELYPSA INC | 240,100 | $7.945M | 0.6% | $27.34 | — | COM | 759531106 |
| GLPG | GALAPAGOS NV | 152,500 | $7.854M | 0.6% | $51.50 | — | SPON ADR | 36315X101 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,500 | $7.845M | 0.6% | $197.65 | — | COM | 45845P108 |
| — | OREXIGEN THERAPEUTICS INC | 1,550,000 | $7.673M | 0.6% | $5.64 | — | COM | 686164104 |
| — | BLUEBIRD BIO INC | 45,000 | $7.577M | 0.6% | $125.79 | — | COM | 09609G100 |
| — | ATYR PHARMA INC | 408,496 | $7.565M | 0.6% | $18.52 | — | COM | 002120103 |
| — | OTONOMY INC | 320,800 | $7.375M | 0.5% | $22.99 | — | COM | 68906L105 |
| — | EPIZYME INC | 306,500 | $7.356M | 0.5% | $22.35 | — | COM | 29428V104 |
| — | KITE PHARMA INC | 118,000 | $7.194M | 0.5% | $46.24 | — | COM | 49803L109 |
| IDXX | IDEXX LABS INC | 111,000 | $7.12M | 0.5% | $69.23 | 0.0% | COM | 45168D104 |
| — | WUXI PHARMATECH CAYMAN INC | 168,000 | $7.1M | 0.5% | $36.60 | — | SPONS ADR SHS | 929352102 |
| — | CONNECTURE INC | 625,000 | $6.6M | 0.5% | $9.17 | — | COM | 20786J106 |
| — | NOVADAQ TECHNOLOGIES INC | 540,000 | $6.539M | 0.5% | $14.38 | — | COM | 66987G102 |
| — | CASTLIGHT HEALTH INC | 800,000 | $6.512M | 0.5% | $9.17 | — | CL B | 14862Q100 |
| TBPH | THERAVANCE BIOPHARMA INC | 475,000 | $6.185M | 0.5% | $20.76 | -25.3% | COM | G8807B106 |
| — | ASSEMBLY BIOSCIENCES INC | 313,500 | $6.038M | 0.4% | $13.24 | — | COM | 045396108 |
| — | INVITAE CORP | 400,000 | $5.952M | 0.4% | $15.47 | — | COM | 46185L103 |
| — | CARDIOME PHARMA CORP | 625,000 | $5.881M | 0.4% | $9.27 | — | COM NO PAR | 14159U301 |
| — | TANDEM DIABETES CARE INC | 535,000 | $5.799M | 0.4% | $13.88 | — | COM | 875372104 |
| REGN | REGENERON PHARMACEUTICALS | 11,000 | $5.611M | 0.4% | $402.47 | +20.7% | COM | 75886F107 |
| FOLD | AMICUS THERAPEUTICS INC | 377,500 | $5.342M | 0.4% | $12.02 | 0.0% | COM | 03152W109 |
| — | INSYS THERAPEUTICS INC NEW | 147,000 | $5.28M | 0.4% | $35.92 | — | COM NEW | 45824V209 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,000 | $5.228M | 0.4% | $1045.60 | — | PFD CONV SER A | G0177J116 |
| MGNX | MACROGENICS INC | 137,500 | $5.221M | 0.4% | $33.74 | -2.6% | COM | 556099109 |
| — | CHINA CORD BLOOD CORP | 830,000 | $5.113M | 0.4% | $4.13 | — | SHS | G21107100 |
| — | WELLCARE HEALTH PLANS INC | 60,000 | $5.09M | 0.4% | $63.98 | — | COM | 94946T106 |
| — | INTERSECT ENT INC | 175,000 | $5.01M | 0.4% | $28.63 | — | COM | 46071F103 |
| — | CERNER CORP | 70,000 | $4.834M | 0.4% | $72.67 | — | COM | 156782104 |
| — | RAPTOR PHARMACEUTICAL CORP | 305,000 | $4.816M | 0.4% | $13.29 | — | COM | 75382F106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 68,000 | $4.809M | 0.4% | $95.70 | -17.7% | COM | 695127100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,000 | $4.578M | 0.3% | $157.61 | +13.9% | SHS USD | G50871105 |
| — | ARATANA THERAPEUTICS INC | 300,000 | $4.536M | 0.3% | $15.12 | — | COM | 03874P101 |
| — | FIBROGEN INC | 190,000 | $4.465M | 0.3% | $26.56 | — | COM | 31572Q808 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,500 | $4.445M | 0.3% | $105.95 | +17.0% | COM | 09061G101 |
| — | DERMIRA INC | 250,001 | $4.388M | 0.3% | $17.65 | — | COM | 24983L104 |
| — | ATHENAHEALTH INC | 38,000 | $4.354M | 0.3% | $114.58 | — | COM | 04685W103 |
| ASND | ASCENDIS PHARMA A S | 240,000 | $4.243M | 0.3% | $17.63 | — | SPONSORED ADR | 04351P101 |
| — | BIODEL INC | 4,000,000 | $4.12M | 0.3% | $1.03 | — | COM NEW | 09064M204 |
| — | ANTHERA PHARMACEUTICALS INC | 470,000 | $4.051M | 0.3% | $4.87 | — | COM NEW | 03674U201 |
| ILMN | ILLUMINA INC | 17,750 | $3.876M | 0.3% | $92.26 | +111.7% | COM | 452327109 |
| — | CIDARA THERAPEUTICS INC | 250,000 | $3.505M | 0.3% | $14.02 | — | COM | 171757107 |
| — | FIVE PRIME THERAPEUTICS INC | 120,000 | $2.981M | 0.2% | $20.31 | — | COM | 33830X104 |
| — | CERULEAN PHARMA INC | 625,000 | $2.875M | 0.2% | $5.94 | — | COM | 15708Q105 |
| — | DYAX CORP | 102,500 | $2.716M | 0.2% | $26.50 | — | COM | 26746E103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 215,000 | $2.354M | 0.2% | $12.60 | +1.8% | COM | 45665G303 |
| PTCT | PTC THERAPEUTICS INC | 43,000 | $2.07M | 0.2% | $60.86 | -4.1% | COM | 69366J200 |
| — | TETRAPHASE PHARMACEUTICALS I | 43,000 | $2.04M | 0.1% | $36.64 | — | COM | 88165N105 |
| — | XENOPORT INC | 325,000 | $1.992M | 0.1% | $6.74 | — | COM | 98411C100 |
| — | KINDRED BIOSCIENCES INC | 275,000 | $1.876M | 0.1% | $17.68 | — | COM | 494577109 |
| — | FLAMEL TECHNOLOGIES SA | 75,000 | $1.589M | 0.1% | $13.45 | — | SPONSORED ADR | 338488109 |
| — | SCYNEXIS INC | 176,000 | $1.547M | 0.1% | $8.79 | — | COM | 811292101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,000 | $1.284M | 0.1% | $207.56 | -12.8% | COM | 74587V107 |
| — | VICAL INC | 1,829,088 | $1.28M | 0.1% | $0.70 | — | COM | 925602104 |
| — | IMMUNE DESIGN CORP | 55,000 | $1.136M | 0.1% | $20.65 | — | COM | 45252L103 |
| — | ROKA BIOSCIENCE INC | 250,000 | $650K | 0.0% | $10.05 | — | COM | 775431109 |