Location: Baltimore, MD
CIK: 0001595725 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 812,000 | $53.81M | 4.4% | $64.84 | +18.6% | COM | 00404A109 |
| — | AETNA INC NEW | 386,000 | $42.23M | 3.4% | $100.10 | — | COM | 00817Y108 |
| ABBV | ABBVIE INC | 746,423 | $40.61M | 3.3% | $35.44 | +20.0% | COM | 00287Y109 |
| — | RADIUS HEALTH INC | 560,000 | $38.81M | 3.2% | $49.12 | — | COM NEW | 750469207 |
| HCA | HCA HOLDINGS INC | 490,500 | $37.95M | 3.1% | $62.20 | +32.3% | COM | 40412C101 |
| — | ALLERGAN PLC | 126,000 | $34.25M | 2.8% | $302.33 | — | SHS | G0177J108 |
| — | ST JUDE MED INC | 530,000 | $33.44M | 2.7% | $63.09 | — | COM | 790849103 |
| — | ALEXION PHARMACEUTICALS INC | 172,000 | $26.9M | 2.2% | $158.56 | — | COM | 015351109 |
| GILD | GILEAD SCIENCES INC | 257,500 | $25.28M | 2.1% | $50.54 | +53.4% | COM | 375558103 |
| PFE | PFIZER INC | 760,000 | $23.87M | 1.9% | $20.10 | +2.5% | COM | 717081103 |
| — | MEDICINES CO | 595,000 | $22.59M | 1.8% | $32.71 | — | COM | 584688105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 994,400 | $21.99M | 1.8% | $17.47 | +3.1% | COM | 19459J104 |
| — | CELGENE CORP | 198,000 | $21.42M | 1.7% | $120.57 | — | COM | 151020104 |
| — | ENVISION HEALTHCARE HLDGS IN | 570,000 | $20.97M | 1.7% | $36.18 | — | COM | 29413U103 |
| — | SPARK THERAPEUTICS INC | 500,000 | $20.86M | 1.7% | $61.39 | — | COM | 84652J103 |
| — | VALEANT PHARMACEUTICALS INTL | 112,500 | $20.07M | 1.6% | $177.34 | — | COM | 91911K102 |
| LLY | LILLY ELI & CO | 232,500 | $19.46M | 1.6% | $58.69 | +20.1% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 325,000 | $18.35M | 1.5% | $56.46 | — | ADR | 881624209 |
| — | TEAM HEALTH HOLDINGS INC | 315,000 | $17.02M | 1.4% | $53.00 | — | COM | 87817A107 |
| ISRG | INTUITIVE SURGICAL INC | 36,000 | $16.55M | 1.3% | $49.20 | +15.1% | COM NEW | 46120E602 |
| — | CIGNA CORPORATION | 122,000 | $16.47M | 1.3% | $102.49 | — | COM | 125509109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 374,000 | $14.88M | 1.2% | $17.96 | +169.1% | COM | 64125C109 |
| — | ADEPTUS HEALTH INC | 178,000 | $14.38M | 1.2% | $92.75 | — | CL A | 006855100 |
| — | HEARTWARE INTL INC | 273,000 | $14.28M | 1.2% | $68.66 | — | COM | 422368100 |
| — | INOVALON HLDGS INC | 685,000 | $14.27M | 1.2% | $27.87 | — | COM CL A | 45781D101 |
| — | RETROPHIN INC | 683,900 | $13.86M | 1.1% | $23.91 | — | COM | 761299106 |
| — | TORNIER N V | 660,000 | $13.46M | 1.1% | $25.81 | — | SHS | N87237108 |
| MCK | MCKESSON CORP | 70,000 | $12.95M | 1.1% | $158.25 | +23.6% | COM | 58155Q103 |
| — | HEALTHSOUTH CORP | 337,500 | $12.95M | 1.1% | $43.13 | — | COM NEW | 421924309 |
| INCY | INCYTE CORP | 113,000 | $12.47M | 1.0% | $51.63 | +117.2% | COM | 45337C102 |
| ELV | ANTHEM INC | 87,500 | $12.25M | 1.0% | $134.36 | -3.4% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,000 | $12.23M | 1.0% | $124.72 | +1.3% | COM | 883556102 |
| ARDX | ARDELYX INC | 681,500 | $11.78M | 1.0% | $13.24 | +40.9% | COM | 039697107 |
| CVS | CVS HEALTH CORP | 120,000 | $11.58M | 0.9% | $53.64 | +45.0% | COM | 126650100 |
| AMGN | AMGEN INC | 83,250 | $11.52M | 0.9% | $88.59 | +31.2% | COM | 031162100 |
| BIIB | BIOGEN INC | 38,650 | $11.28M | 0.9% | $271.44 | +21.7% | COM | 09062X103 |
| PRTA | PROTHENA CORP PLC | 248,000 | $11.24M | 0.9% | $26.90 | +116.5% | SHS | G72800108 |
| — | RTI SURGICAL INC | 1,860,000 | $10.56M | 0.9% | $4.28 | — | COM | 74975N105 |
| — | CHIASMA INC | 522,500 | $10.39M | 0.8% | $19.88 | — | COM | 16706W102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 107,000 | $10.3M | 0.8% | $59.56 | +92.3% | COM | 90400D108 |
| — | ZS PHARMA INC | 155,000 | $10.18M | 0.8% | $40.37 | — | COM | 98979G105 |
| — | ANACOR PHARMACEUTICALS INC | 86,000 | $10.12M | 0.8% | $117.71 | — | COM | 032420101 |
| — | CARDIOME PHARMA CORP | 1,190,000 | $10.04M | 0.8% | $8.88 | — | COM NO PAR | 14159U301 |
| — | PRA HEALTH SCIENCES INC | 253,000 | $9.824M | 0.8% | $24.22 | — | COM | 69354M108 |
| MD | MEDNAX INC | 125,000 | $9.599M | 0.8% | $80.69 | 0.0% | COM | 58502B106 |
| — | COOPER COS INC | 61,900 | $9.214M | 0.7% | $137.27 | — | COM NEW | 216648402 |
| — | TESARO INC | 226,000 | $9.063M | 0.7% | $33.73 | — | COM | 881569107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 756,100 | $9.051M | 0.7% | $18.33 | — | SPONDS ADR | 00653A107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 122,050 | $8.828M | 0.7% | $78.15 | -0.8% | COM | 23918K108 |
| — | INSYS THERAPEUTICS INC NEW | 308,000 | $8.766M | 0.7% | $32.02 | — | COM NEW | 45824V209 |
| GLPG | GALAPAGOS NV | 210,000 | $8.549M | 0.7% | $48.55 | — | SPON ADR | 36315X101 |
| IDXX | IDEXX LABS INC | 112,500 | $8.353M | 0.7% | $69.26 | +3.4% | COM | 45168D104 |
| — | ADURO BIOTECH INC | 415,000 | $8.039M | 0.7% | $28.61 | — | COM | 00739L101 |
| — | JUNO THERAPEUTICS INC | 197,001 | $8.016M | 0.7% | $52.64 | — | COM | 48205A109 |
| PEN | PENUMBRA INC | 195,000 | $7.82M | 0.6% | $40.45 | 0.0% | COM | 70975L107 |
| — | GW PHARMACEUTICALS PLC | 85,500 | $7.812M | 0.6% | $84.69 | — | ADS | 36197T103 |
| — | ACHILLION PHARMACEUTICALS IN | 1,125,000 | $7.774M | 0.6% | $10.13 | — | COM | 00448Q201 |
| — | THORATEC CORP | 120,000 | $7.591M | 0.6% | $35.78 | — | COM NEW | 885175307 |
| — | WUXI PHARMATECH CAYMAN INC | 175,000 | $7.562M | 0.6% | $36.86 | — | SPONS ADR SHS | 929352102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,250 | $7.524M | 0.6% | $84.03 | +52.9% | COM | 92532F100 |
| — | INTRA CELLULAR THERAPIES INC | 180,000 | $7.207M | 0.6% | $40.04 | — | COM | 46116X101 |
| — | DERMIRA INC | 300,001 | $7.002M | 0.6% | $18.60 | — | COM | 24983L104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 168,000 | $6.905M | 0.6% | $75.19 | -18.5% | COM | 695127100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,500 | $6.84M | 0.6% | $164.83 | +4.5% | SHS USD | G50871105 |
| INSM | INSMED INC | 365,000 | $6.778M | 0.6% | $17.62 | +41.7% | COM PAR $.01 | 457669307 |
| TBPH | THERAVANCE BIOPHARMA INC | 602,500 | $6.621M | 0.5% | $19.06 | -33.2% | COM | G8807B106 |
| — | ENDOCHOICE HLDGS INC | 576,000 | $6.543M | 0.5% | $16.35 | — | COM | 29272U103 |
| FOLD | AMICUS THERAPEUTICS INC | 455,000 | $6.365M | 0.5% | $12.65 | +24.0% | COM | 03152W109 |
| — | NIVALIS THERAPEUTICS INC | 489,000 | $6.342M | 0.5% | $15.15 | — | COM | 65481J109 |
| — | OTONOMY INC | 320,800 | $5.713M | 0.5% | $22.99 | — | COM | 68906L105 |
| CHRS | COHERUS BIOSCIENCES INC | 285,000 | $5.711M | 0.5% | $21.12 | +44.1% | COM | 19249H103 |
| — | NOVADAQ TECHNOLOGIES INC | 540,000 | $5.632M | 0.5% | $14.38 | — | COM | 66987G102 |
| — | INTERSECT ENT INC | 237,500 | $5.558M | 0.5% | $27.25 | — | COM | 46071F103 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,500 | $5.39M | 0.4% | $197.65 | — | COM | 45845P108 |
| — | SERES THERAPEUTICS INC | 180,000 | $5.335M | 0.4% | $41.50 | — | COM | 81750R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,500 | $5.319M | 0.4% | $115.80 | +15.4% | COM | 09061G101 |
| — | CHINA CORD BLOOD CORP | 880,000 | $5.298M | 0.4% | $4.24 | — | SHS | G21107100 |
| REGN | REGENERON PHARMACEUTICALS | 11,000 | $5.117M | 0.4% | $402.47 | +32.7% | COM | 75886F107 |
| — | KITE PHARMA INC | 91,500 | $5.095M | 0.4% | $46.24 | — | COM | 49803L109 |
| — | ATHENAHEALTH INC | 38,000 | $5.067M | 0.4% | $114.58 | — | COM | 04685W103 |
| — | AIMMUNE THERAPEUTICS INC | 200,000 | $5.064M | 0.4% | $25.32 | — | COM | 00900T107 |
| — | NOVAVAX INC | 715,000 | $5.055M | 0.4% | $5.34 | — | COM | 670002104 |
| — | TANDEM DIABETES CARE INC | 542,500 | $4.779M | 0.4% | $13.81 | — | COM | 875372104 |
| ASND | ASCENDIS PHARMA A S | 270,000 | $4.779M | 0.4% | $17.64 | — | SPONSORED ADR | 04351P101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,000 | $4.728M | 0.4% | $1045.60 | — | PFD CONV SER A | G0177J116 |
| MGNX | MACROGENICS INC | 218,000 | $4.67M | 0.4% | $32.86 | -4.5% | COM | 556099109 |
| — | RELYPSA INC | 252,000 | $4.665M | 0.4% | $26.92 | — | COM | 759531106 |
| — | THERAPEUTICSMD INC | 775,000 | $4.542M | 0.4% | $5.86 | — | COM | 88338N107 |
| — | GENOCEA BIOSCIENCES INC | 650,000 | $4.453M | 0.4% | $6.85 | — | COM | 372427104 |
| — | CASTLIGHT HEALTH INC | 1,000,000 | $4.2M | 0.3% | $8.18 | — | CL B | 14862Q100 |
| — | FIBROGEN INC | 190,000 | $4.165M | 0.3% | $26.56 | — | COM | 31572Q808 |
| — | ARATANA THERAPEUTICS INC | 485,000 | $4.103M | 0.3% | $12.58 | — | COM | 03874P101 |
| — | ATYR PHARMA INC | 388,996 | $3.991M | 0.3% | $18.52 | — | COM | 002120103 |
| — | EPIZYME INC | 310,000 | $3.987M | 0.3% | $22.25 | — | COM | 29428V104 |
| — | EGALET CORP | 300,000 | $3.954M | 0.3% | $13.18 | — | COM | 28226B104 |
| — | BLUEBIRD BIO INC | 45,000 | $3.85M | 0.3% | $125.79 | — | COM | 09609G100 |
| — | INVITAE CORP | 510,000 | $3.682M | 0.3% | $13.69 | — | COM | 46185L103 |
| — | DYNAVAX TECHNOLOGIES CORP | 150,000 | $3.681M | 0.3% | $24.54 | — | COM NEW | 268158201 |
| — | ASSEMBLY BIOSCIENCES INC | 371,000 | $3.547M | 0.3% | $12.67 | — | COM | 045396108 |
| — | CIDARA THERAPEUTICS INC | 275,000 | $3.498M | 0.3% | $13.90 | — | COM | 171757107 |
| — | OREXIGEN THERAPEUTICS INC | 1,650,000 | $3.482M | 0.3% | $5.43 | — | COM | 686164104 |
| — | ADVAXIS INC | 337,000 | $3.448M | 0.3% | $11.49 | — | COM NEW | 007624208 |
| — | SCYNEXIS INC | 470,000 | $3.422M | 0.3% | $7.85 | — | COM | 811292101 |
| — | NABRIVA THERAPEUTICS AG | 324,400 | $3.082M | 0.3% | $9.50 | — | SPONSORED ADR | 62957M104 |
| CGEN | COMPUGEN LTD | 525,000 | $2.714M | 0.2% | $5.83 | 0.0% | ORD | M25722105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 60,000 | $2.53M | 0.2% | $42.17 | — | COM | 37890U108 |
| — | ANTHERA PHARMACEUTICALS INC | 400,000 | $2.436M | 0.2% | $4.87 | — | COM NEW | 03674U201 |
| — | CERULEAN PHARMA INC | 625,000 | $2.288M | 0.2% | $5.94 | — | COM | 15708Q105 |
| — | DYAX CORP | 114,500 | $2.186M | 0.2% | $25.72 | — | COM | 26746E103 |
| — | XENOPORT INC | 555,000 | $1.926M | 0.2% | $5.39 | — | COM | 98411C100 |
| — | SPARK THERAPEUTICS INC | 45,700 | $1.907M | 0.2% | $61.39 | — | Put | 84652J103 |
| — | FIVE PRIME THERAPEUTICS INC | 120,000 | $1.847M | 0.1% | $20.31 | — | COM | 33830X104 |
| — | RAPTOR PHARMACEUTICAL CORP | 305,000 | $1.845M | 0.1% | $13.29 | — | COM | 75382F106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 215,000 | $1.817M | 0.1% | $12.60 | -26.8% | COM | 45665G303 |
| — | BIODEL INC | 4,000,000 | $1.76M | 0.1% | $1.03 | — | COM NEW | 09064M204 |
| — | CONNECTURE INC | 365,000 | $1.664M | 0.1% | $9.17 | — | COM | 20786J106 |
| — | KINDRED BIOSCIENCES INC | 275,000 | $1.43M | 0.1% | $17.68 | — | COM | 494577109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,900 | $1.198M | 0.1% | $172.74 | -45.3% | COM | 74587V107 |
| PTCT | PTC THERAPEUTICS INC | 42,960 | $1.147M | 0.1% | $60.86 | -29.7% | COM | 69366J200 |
| — | DBV TECHNOLOGIES S A | 25,000 | $890K | 0.1% | $35.60 | — | SPONSORED ADR | 23306J101 |
| — | ROKA BIOSCIENCE INC | 250,000 | $485K | 0.0% | $10.05 | — | COM | 775431109 |