Location: Baltimore, MD
CIK: 0001595725 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $1.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 162,000 | $50.63M | 3.8% | $304.59 | — | SHS | G0177J108 |
| — | AETNA INC NEW | 411,000 | $44.44M | 3.4% | $100.59 | — | COM | 00817Y108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 675,000 | $42.16M | 3.2% | $64.84 | +0.5% | COM | 00404A109 |
| — | ALEXION PHARMACEUTICALS INC | 193,000 | $36.81M | 2.8% | $162.06 | — | COM | 015351109 |
| — | RADIUS HEALTH INC | 597,500 | $36.77M | 2.8% | $49.90 | — | COM NEW | 750469207 |
| GILD | GILEAD SCIENCES INC | 325,300 | $32.92M | 2.5% | $55.20 | +32.1% | COM | 375558103 |
| — | BAXALTA INC | 810,000 | $31.61M | 2.4% | $39.03 | — | COM | 07177M103 |
| PFE | PFIZER INC | 975,000 | $31.47M | 2.4% | $20.16 | +1.1% | COM | 717081103 |
| HCA | HCA HOLDINGS INC | 430,000 | $29.08M | 2.2% | $62.20 | +4.2% | COM | 40412C101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,005,487 | $27.65M | 2.1% | $17.50 | +20.3% | COM | 19459J104 |
| — | CELGENE CORP | 230,000 | $27.55M | 2.1% | $120.46 | — | COM | 151020104 |
| — | SPARK THERAPEUTICS INC | 560,000 | $25.37M | 1.9% | $59.67 | — | COM | 84652J103 |
| — | ADVANCED ACCELERATOR APPLIC | 800,000 | $25.02M | 1.9% | $31.27 | — | SPONSORED ADS | 00790T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 379,300 | $24.9M | 1.9% | $57.78 | — | ADR | 881624209 |
| ACRS | ACLARIS THERAPEUTICS INC | 896,154 | $24.14M | 1.8% | $19.34 | 0.0% | COM | 00461U105 |
| — | MEDICINES CO | 625,000 | $23.34M | 1.8% | $32.94 | — | COM | 584688105 |
| LLY | LILLY ELI & CO | 275,897 | $23.25M | 1.8% | $60.42 | +15.4% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 39,500 | $21.57M | 1.6% | $49.81 | +12.7% | COM NEW | 46120E602 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 377,500 | $21.36M | 1.6% | $17.96 | +182.9% | COM | 64125C109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 260,000 | $19.96M | 1.5% | $68.62 | -17.5% | COM | 695127100 |
| — | CIGNA CORPORATION | 122,000 | $17.85M | 1.4% | $102.49 | — | COM | 125509109 |
| — | TESARO INC | 334,000 | $17.48M | 1.3% | $39.74 | — | COM | 881569107 |
| PRTA | PROTHENA CORP PLC | 248,000 | $16.89M | 1.3% | $26.90 | +124.2% | SHS | G72800108 |
| ELV | ANTHEM INC | 120,800 | $16.84M | 1.3% | $130.29 | -8.2% | COM | 036752103 |
| — | WELLCARE HEALTH PLANS INC | 214,500 | $16.78M | 1.3% | $78.21 | — | COM | 94946T106 |
| BIIB | BIOGEN INC | 50,650 | $15.52M | 1.2% | $275.21 | +4.4% | COM | 09062X103 |
| MCK | MCKESSON CORP | 72,500 | $14.3M | 1.1% | $158.81 | +9.9% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,000 | $14.19M | 1.1% | $124.72 | +3.8% | COM | 883556102 |
| MD | MEDNAX INC | 193,000 | $13.83M | 1.0% | $78.32 | -5.6% | COM | 58502B106 |
| INCY | INCYTE CORP | 127,000 | $13.77M | 1.0% | $58.23 | +91.5% | COM | 45337C102 |
| GLPG | GALAPAGOS NV | 210,000 | $13.21M | 1.0% | $48.55 | — | SPON ADR | 36315X101 |
| AMGN | AMGEN INC | 80,900 | $13.13M | 1.0% | $88.59 | +31.5% | COM | 031162100 |
| — | RETROPHIN INC | 675,000 | $13.02M | 1.0% | $23.91 | — | COM | 761299106 |
| ARDX | ARDELYX INC | 682,500 | $12.37M | 0.9% | $13.24 | +40.6% | COM | 039697107 |
| — | THERAPEUTICSMD INC | 1,185,000 | $12.29M | 0.9% | $7.42 | — | COM | 88338N107 |
| — | ACHILLION PHARMACEUTICALS IN | 1,105,000 | $11.92M | 0.9% | $10.13 | — | COM | 00448Q201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 105,500 | $11.84M | 0.9% | $59.56 | +67.9% | COM | 90400D108 |
| — | ADURO BIOTECH INC | 415,000 | $11.68M | 0.9% | $28.61 | — | COM | 00739L101 |
| — | PRA HEALTH SCIENCES INC | 253,000 | $11.45M | 0.9% | $24.22 | — | COM | 69354M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80,300 | $11.29M | 0.9% | $155.41 | -10.8% | SHS USD | G50871105 |
| PEN | PENUMBRA INC | 205,000 | $11.03M | 0.8% | $40.68 | +11.3% | COM | 70975L107 |
| — | WRIGHT MED GROUP N V | 456,000 | $11.03M | 0.8% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| TBPH | THERAVANCE BIOPHARMA INC | 645,000 | $10.57M | 0.8% | $18.85 | -15.8% | COM | G8807B106 |
| — | DERMIRA INC | 290,000 | $10.04M | 0.8% | $18.60 | — | COM | 24983L104 |
| — | INSYS THERAPEUTICS INC NEW | 338,500 | $9.691M | 0.7% | $31.71 | — | COM NEW | 45824V209 |
| — | INTRA CELLULAR THERAPIES INC | 180,000 | $9.682M | 0.7% | $40.04 | — | COM | 46116X101 |
| — | CARDIOME PHARMA CORP | 1,190,000 | $9.651M | 0.7% | $8.88 | — | COM NO PAR | 14159U301 |
| — | CHIASMA INC | 487,500 | $9.54M | 0.7% | $19.88 | — | COM | 16706W102 |
| IDXX | IDEXX LABS INC | 127,500 | $9.297M | 0.7% | $69.50 | +2.6% | COM | 45168D104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 765,001 | $9.226M | 0.7% | $18.26 | — | SPONDS ADR | 00653A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,750 | $9.154M | 0.7% | $84.03 | +43.7% | COM | 92532F100 |
| — | ANACOR PHARMACEUTICALS INC | 77,000 | $8.699M | 0.7% | $117.71 | — | COM | 032420101 |
| — | JUNO THERAPEUTICS INC | 197,001 | $8.662M | 0.7% | $52.64 | — | COM | 48205A109 |
| — | SERES THERAPEUTICS INC | 245,400 | $8.611M | 0.7% | $39.79 | — | COM | 81750R102 |
| — | VALEANT PHARMACEUTICALS INTL | 83,700 | $8.508M | 0.6% | $177.34 | — | COM | 91911K102 |
| — | PORTOLA PHARMACEUTICALS INC | 165,000 | $8.489M | 0.6% | $51.45 | — | COM | 737010108 |
| — | INOVALON HLDGS INC | 477,300 | $8.114M | 0.6% | $27.87 | — | COM CL A | 45781D101 |
| — | HEARTWARE INTL INC | 160,669 | $8.098M | 0.6% | $68.66 | — | COM | 422368100 |
| — | GW PHARMACEUTICALS PLC | 116,000 | $8.055M | 0.6% | $80.68 | — | ADS | 36197T103 |
| INSM | INSMED INC | 432,500 | $7.85M | 0.6% | $17.62 | +0.0% | COM PAR $.01 | 457669307 |
| — | INTERSECT ENT INC | 337,293 | $7.589M | 0.6% | $25.85 | — | COM | 46071F103 |
| — | RTI SURGICAL INC | 1,860,000 | $7.384M | 0.6% | $4.28 | — | COM | 74975N105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,000 | $7.333M | 0.6% | $112.60 | -7.4% | COM | 09061G101 |
| — | RELYPSA INC | 252,000 | $7.142M | 0.5% | $26.92 | — | COM | 759531106 |
| — | NOVADAQ TECHNOLOGIES INC | 540,000 | $6.88M | 0.5% | $14.38 | — | COM | 66987G102 |
| — | HEALTHSOUTH CORP | 195,000 | $6.788M | 0.5% | $43.13 | — | COM NEW | 421924309 |
| MGNX | MACROGENICS INC | 218,000 | $6.751M | 0.5% | $32.86 | -7.6% | COM | 556099109 |
| — | TANDEM DIABETES CARE INC | 562,500 | $6.643M | 0.5% | $13.74 | — | COM | 875372104 |
| CHRS | COHERUS BIOSCIENCES INC | 282,000 | $6.475M | 0.5% | $21.12 | +21.9% | COM | 19249H103 |
| — | NOVAVAX INC | 770,000 | $6.46M | 0.5% | $5.56 | — | COM | 670002104 |
| — | ENVISION HEALTHCARE HLDGS IN | 245,000 | $6.363M | 0.5% | $36.18 | — | COM | 29413U103 |
| — | ATHENAHEALTH INC | 39,500 | $6.358M | 0.5% | $116.34 | — | COM | 04685W103 |
| — | XENOPORT INC | 1,100,000 | $6.039M | 0.5% | $5.44 | — | COM | 98411C100 |
| REGN | REGENERON PHARMACEUTICALS | 11,000 | $5.972M | 0.5% | $402.47 | +33.9% | COM | 75886F107 |
| — | EPIZYME INC | 370,000 | $5.927M | 0.4% | $21.24 | — | COM | 29428V104 |
| — | COOPER COS INC | 44,000 | $5.905M | 0.4% | $137.27 | — | COM NEW | 216648402 |
| — | FIBROGEN INC | 190,000 | $5.789M | 0.4% | $26.56 | — | COM | 31572Q808 |
| — | CHINA CORD BLOOD CORP | 880,000 | $5.606M | 0.4% | $4.24 | — | SHS | G21107100 |
| — | FIVE PRIME THERAPEUTICS INC | 135,000 | $5.603M | 0.4% | $22.66 | — | COM | 33830X104 |
| FOLD | AMICUS THERAPEUTICS INC | 566,500 | $5.495M | 0.4% | $11.93 | -24.5% | COM | 03152W109 |
| — | OTONOMY INC | 197,500 | $5.481M | 0.4% | $22.99 | — | COM | 68906L105 |
| ABBV | ABBVIE INC | 87,500 | $5.184M | 0.4% | $35.44 | +7.1% | COM | 00287Y109 |
| CGEN | COMPUGEN LTD | 805,000 | $5.144M | 0.4% | $6.08 | +7.8% | ORD | M25722105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,000 | $5.136M | 0.4% | $1045.60 | — | PFD CONV SER A | G0177J116 |
| — | INVITAE CORP | 622,900 | $5.114M | 0.4% | $12.70 | — | COM | 46185L103 |
| ASND | ASCENDIS PHARMA A S | 270,000 | $4.946M | 0.4% | $17.64 | — | SPONSORED ADR | 04351P101 |
| — | KITE PHARMA INC | 80,000 | $4.93M | 0.4% | $46.24 | — | COM | 49803L109 |
| — | ENDOCHOICE HLDGS INC | 590,000 | $4.927M | 0.4% | $16.16 | — | COM | 29272U103 |
| NVCR | NOVOCURE LTD | 214,316 | $4.792M | 0.4% | $23.86 | 0.0% | ORD SHS | G6674U108 |
| — | AIMMUNE THERAPEUTICS INC | 259,646 | $4.79M | 0.4% | $23.74 | — | COM | 00900T107 |
| — | DYAX CORP | 124,000 | $4.665M | 0.4% | $26.63 | — | COM | 26746E103 |
| — | CLOVIS ONCOLOGY INC | 125,000 | $4.375M | 0.3% | $35.00 | — | COM | 189464100 |
| PRGO | PERRIGO CO PLC | 30,000 | $4.341M | 0.3% | $153.80 | 0.0% | SHS | G97822103 |
| — | CIDARA THERAPEUTICS INC | 250,000 | $4.29M | 0.3% | $13.90 | — | COM | 171757107 |
| SRPT | SAREPTA THERAPEUTICS INC | 107,500 | $4.147M | 0.3% | $32.42 | 0.0% | COM | 803607100 |
| — | ATYR PHARMA INC | 415,196 | $4.081M | 0.3% | $17.97 | — | COM | 002120103 |
| — | SCYNEXIS INC | 635,000 | $3.943M | 0.3% | $7.42 | — | COM | 811292101 |
| — | NIVALIS THERAPEUTICS INC | 489,000 | $3.785M | 0.3% | $15.15 | — | COM | 65481J109 |
| — | DYNAVAX TECHNOLOGIES CORP | 150,000 | $3.624M | 0.3% | $24.54 | — | COM NEW | 268158201 |
| — | RIGEL PHARMACEUTICALS INC | 1,100,000 | $3.333M | 0.3% | $3.03 | — | COM NEW | 766559603 |
| — | EGALET CORP | 300,000 | $3.306M | 0.3% | $13.18 | — | COM | 28226B104 |
| — | DIMENSION THERAPEUTICS INC | 271,370 | $3.061M | 0.2% | $11.28 | — | COM | 25433V105 |
| — | OREXIGEN THERAPEUTICS INC | 1,650,000 | $2.838M | 0.2% | $5.43 | — | COM | 686164104 |
| — | ASSEMBLY BIOSCIENCES INC | 371,000 | $2.786M | 0.2% | $12.67 | — | COM | 045396108 |
| — | GENOCEA BIOSCIENCES INC | 480,000 | $2.53M | 0.2% | $6.85 | — | COM | 372427104 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,500 | $2.315M | 0.2% | $197.65 | — | COM | 45845P108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 70,500 | $2.279M | 0.2% | $40.70 | — | COM | 37890U108 |
| — | NABRIVA THERAPEUTICS AG | 235,000 | $2.244M | 0.2% | $9.50 | — | SPONSORED ADR | 62957M104 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,300 | $2.056M | 0.2% | $32.42 | 0.0% | Call | 803607100 |
| — | TETRAPHASE PHARMACEUTICALS I | 200,000 | $2.006M | 0.2% | $10.03 | — | COM | 88165N105 |
| — | ANTHERA PHARMACEUTICALS INC | 380,000 | $1.763M | 0.1% | $4.87 | — | COM NEW | 03674U201 |
| — | CERULEAN PHARMA INC | 625,000 | $1.75M | 0.1% | $5.94 | — | COM | 15708Q105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 215,000 | $1.688M | 0.1% | $12.60 | -31.7% | COM | 45665G303 |
| — | BLUEBIRD BIO INC | 20,000 | $1.284M | 0.1% | $125.79 | — | COM | 09609G100 |
| — | SOPHIRIS BIO INC | 628,563 | $1.138M | 0.1% | $1.81 | — | COM NEW | 83578Q209 |
| — | MIRNA THERAPEUTICS INC | 150,000 | $938K | 0.1% | $6.25 | — | COM | 60470J103 |
| — | DBV TECHNOLOGIES S A | 25,000 | $908K | 0.1% | $35.60 | — | SPONSORED ADR | 23306J101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,000 | $862K | 0.1% | $172.74 | -54.6% | COM | 74587V107 |
| — | PARATEK PHARMACEUTICALS INC | 30,827 | $585K | 0.0% | $18.98 | — | COM | 699374302 |
| — | ARATANA THERAPEUTICS INC | 43,445 | $242K | 0.0% | $12.58 | — | COM | 03874P101 |