CIK: 0001595725 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $1,193,502 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AETNA INC NEW | 411,000 | $46,176 | 3.9% | $100.59 | — | COM | 00817Y108 |
| — | ALLERGAN PLC | 171,000 | $45,833 | 3.8% | $302.66 | — | SHS | G0177J108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 749,500 | $41,305 | 3.5% | $64.07 | -10.9% | COM | 00404A109 |
| HCA | HCA HOLDINGS INC | 430,000 | $33,562 | 2.8% | $62.20 | +4.4% | COM | 40412C101 |
| — | BAXALTA INC | 810,000 | $32,724 | 2.7% | $39.03 | — | COM | 07177M103 |
| — | ALEXION PHARMACEUTICALS INC | 227,750 | $31,707 | 2.7% | $158.58 | — | COM | 015351109 |
| PFE | PFIZER INC | 1,038,300 | $30,775 | 2.6% | $20.07 | -6.9% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 330,300 | $30,341 | 2.5% | $55.32 | +14.7% | COM | 375558103 |
| — | ADVANCED ACCELERATOR APPLIC | 833,000 | $29,172 | 2.4% | $31.42 | — | SPONSORED ADS | 00790T100 |
| — | RADIUS HEALTH INC | 808,500 | $25,419 | 2.1% | $45.08 | — | COM NEW | 750469207 |
| ISRG | INTUITIVE SURGICAL INC | 42,000 | $25,244 | 2.1% | $50.54 | +22.6% | COM NEW | 46120E602 |
| — | CELGENE CORP | 239,500 | $23,972 | 2.0% | $119.65 | — | COM | 151020104 |
| — | WELLCARE HEALTH PLANS INC | 230,000 | $21,333 | 1.8% | $79.19 | — | COM | 94946T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 395,000 | $21,136 | 1.8% | $57.61 | — | ADR | 881624209 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,145,000 | $20,782 | 1.7% | $17.59 | +3.4% | COM | 19459J104 |
| — | MEDICINES CO | 632,000 | $20,079 | 1.7% | $32.92 | — | COM | 584688105 |
| LLY | LILLY ELI & CO | 276,000 | $19,875 | 1.7% | $60.42 | +5.9% | COM | 532457108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 326,500 | $17,298 | 1.4% | $66.56 | -12.1% | COM | 695127100 |
| — | SPARK THERAPEUTICS INC | 580,500 | $17,131 | 1.4% | $58.61 | — | COM | 84652J103 |
| ACRS | ACLARIS THERAPEUTICS INC | 895,500 | $16,970 | 1.4% | $19.34 | -1.2% | COM | 00461U105 |
| ELV | ANTHEM INC | 121,000 | $16,818 | 1.4% | $130.29 | -10.6% | COM | 036752103 |
| — | CIGNA CORPORATION | 122,000 | $16,743 | 1.4% | $102.49 | — | COM | 125509109 |
| — | TESARO INC | 379,500 | $16,709 | 1.4% | $40.25 | — | COM | 881569107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 404,500 | $15,998 | 1.3% | $19.41 | +104.4% | COM | 64125C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,200 | $14,187 | 1.2% | $124.72 | +4.4% | COM | 883556102 |
| AMGN | AMGEN INC | 94,000 | $14,093 | 1.2% | $91.69 | +20.8% | COM | 031162100 |
| BIIB | BIOGEN INC | 53,150 | $13,836 | 1.2% | $274.69 | -3.8% | COM | 09062X103 |
| PRTA | PROTHENA CORP PLC | 308,000 | $12,677 | 1.1% | $29.28 | +33.6% | SHS | G72800108 |
| MD | MEDNAX INC | 195,000 | $12,601 | 1.1% | $78.20 | -15.2% | COM | 58502B106 |
| TBPH | THERAVANCE BIOPHARMA INC | 650,500 | $12,229 | 1.0% | $18.85 | -13.2% | COM | G8807B106 |
| MCK | MCKESSON CORP | 77,500 | $12,187 | 1.0% | $158.21 | -5.5% | COM | 58155Q103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 85,500 | $11,162 | 0.9% | $153.53 | -18.9% | SHS USD | G50871105 |
| BMY | BRISTOL MYERS SQUIBB CO | 170,000 | $10,860 | 0.9% | $44.80 | 0.0% | COM | 110122108 |
| — | PRA HEALTH SCIENCES INC | 253,000 | $10,818 | 0.9% | $24.22 | — | COM | 69354M108 |
| — | GW PHARMACEUTICALS PLC | 147,000 | $10,606 | 0.9% | $78.88 | — | ADS | 36197T103 |
| PEN | PENUMBRA INC | 228,500 | $10,511 | 0.9% | $41.31 | +13.1% | COM | 70975L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 123,500 | $10,404 | 0.9% | $84.24 | — | COM | 931427108 |
| — | THERAPEUTICSMD INC | 1,575,000 | $10,080 | 0.8% | $7.17 | — | COM | 88338N107 |
| — | ANACOR PHARMACEUTICALS INC | 177,500 | $9,487 | 0.8% | $81.32 | — | COM | 032420101 |
| INCY | INCYTE CORP | 130,500 | $9,457 | 0.8% | $58.67 | +27.0% | COM | 45337C102 |
| — | ACHILLION PHARMACEUTICALS IN | 1,220,000 | $9,418 | 0.8% | $9.90 | — | COM | 00448Q201 |
| GLPG | GALAPAGOS NV | 210,000 | $8,782 | 0.7% | $48.55 | — | SPON ADR | 36315X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,250 | $8,516 | 0.7% | $102.54 | -20.7% | COM | 09061G101 |
| ARDX | ARDELYX INC | 1,060,400 | $8,239 | 0.7% | $12.03 | -18.2% | COM | 039697107 |
| — | WRIGHT MED GROUP N V | 490,000 | $8,134 | 0.7% | $23.65 | — | ORD SHS 0.03 PAR | N96617118 |
| — | INOVALON HLDGS INC | 427,300 | $7,914 | 0.7% | $27.87 | — | COM CL A | 45781D101 |
| — | HEALTHSOUTH CORP | 208,000 | $7,827 | 0.7% | $42.78 | — | COM NEW | 421924309 |
| — | INVITAE CORP | 752,500 | $7,698 | 0.6% | $12.27 | — | COM | 46185L103 |
| — | JUNO THERAPEUTICS INC | 197,001 | $7,504 | 0.6% | $52.64 | — | COM | 48205A109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 118,500 | $7,502 | 0.6% | $60.20 | +8.7% | COM | 90400D108 |
| — | RTI SURGICAL INC | 1,860,000 | $7,440 | 0.6% | $4.28 | — | COM | 74975N105 |
| — | COOPER COS INC | 47,600 | $7,329 | 0.6% | $138.54 | — | COM NEW | 216648402 |
| — | EPIZYME INC | 589,000 | $7,139 | 0.6% | $17.85 | — | COM | 29428V104 |
| — | RETROPHIN INC | 521,400 | $7,122 | 0.6% | $23.91 | — | COM | 761299106 |
| — | SERES THERAPEUTICS INC | 262,000 | $6,959 | 0.6% | $38.95 | — | COM | 81750R102 |
| EW | EDWARDS LIFESCIENCES CORP | 76,000 | $6,704 | 0.6% | $27.59 | 0.0% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83,900 | $6,669 | 0.6% | $84.88 | +6.6% | COM | 92532F100 |
| ALKS | ALKERMES PLC | 194,500 | $6,650 | 0.6% | $39.49 | 0.0% | SHS | G01767105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 456,887 | $6,625 | 0.6% | $14.35 | 0.0% | COM | 221015100 |
| ONC | BEIGENE LTD | 225,000 | $6,595 | 0.6% | $29.31 | — | SPONSORED ADR | 07725L102 |
| — | INTERSECT ENT INC | 340,000 | $6,460 | 0.5% | $25.85 | — | COM | 46071F103 |
| — | ATHENAHEALTH INC | 45,750 | $6,349 | 0.5% | $119.41 | — | COM | 04685W103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 765,001 | $6,219 | 0.5% | $18.26 | — | SPONDS ADR | 00653A107 |
| — | NOVADAQ TECHNOLOGIES INC | 555,000 | $6,155 | 0.5% | $14.29 | — | COM | 66987G102 |
| — | HEARTWARE INTL INC | 193,000 | $6,064 | 0.5% | $62.42 | — | COM | 422368100 |
| — | DERMIRA INC | 290,000 | $5,997 | 0.5% | $18.60 | — | COM | 24983L104 |
| CHRS | COHERUS BIOSCIENCES INC | 282,000 | $5,987 | 0.5% | $21.12 | -22.4% | COM | 19249H103 |
| REGN | REGENERON PHARMACEUTICALS | 16,500 | $5,947 | 0.5% | $404.91 | +1.2% | COM | 75886F107 |
| — | FIVE PRIME THERAPEUTICS INC | 144,500 | $5,871 | 0.5% | $23.84 | — | COM | 33830X104 |
| — | INSYS THERAPEUTICS INC NEW | 365,500 | $5,844 | 0.5% | $30.55 | — | COM NEW | 45824V209 |
| INSM | INSMED INC | 450,000 | $5,702 | 0.5% | $17.44 | -24.6% | COM PAR $.01 | 457669307 |
| — | ENVISION HEALTHCARE HLDGS IN | 266,000 | $5,426 | 0.5% | $34.93 | — | COM | 29413U103 |
| — | CHINA CORD BLOOD CORP | 880,000 | $5,342 | 0.4% | $4.24 | — | SHS | G21107100 |
| — | ADURO BIOTECH INC | 415,000 | $5,316 | 0.4% | $28.61 | — | COM | 00739L101 |
| — | INTRA CELLULAR THERAPIES INC | 187,500 | $5,213 | 0.4% | $39.55 | — | COM | 46116X101 |
| FOLD | AMICUS THERAPEUTICS INC | 613,500 | $5,184 | 0.4% | $11.56 | -38.7% | COM | 03152W109 |
| ASND | ASCENDIS PHARMA A S | 270,000 | $5,009 | 0.4% | $17.64 | — | SPONSORED ADR | 04351P101 |
| — | XENOPORT INC | 1,100,000 | $4,961 | 0.4% | $5.44 | — | COM | 98411C100 |
| — | TANDEM DIABETES CARE INC | 562,500 | $4,899 | 0.4% | $13.74 | — | COM | 875372104 |
| — | CARDIOME PHARMA CORP | 1,190,000 | $4,867 | 0.4% | $8.88 | — | COM NO PAR | 14159U301 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,000 | $4,585 | 0.4% | $1045.60 | — | PFD CONV SER A | G0177J116 |
| CGEN | COMPUGEN LTD | 820,000 | $4,576 | 0.4% | $6.07 | -13.9% | ORD | M25722105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 470,000 | $4,531 | 0.4% | $9.64 | — | COM | 74373B109 |
| — | CHIASMA INC | 492,500 | $4,511 | 0.4% | $19.77 | — | COM | 16706W102 |
| — | NOVAVAX INC | 852,500 | $4,399 | 0.4% | $5.52 | — | COM | 670002104 |
| — | FIBROGEN INC | 204,000 | $4,343 | 0.4% | $26.20 | — | COM | 31572Q808 |
| MGNX | MACROGENICS INC | 225,000 | $4,219 | 0.4% | $32.43 | -41.3% | COM | 556099109 |
| — | AIMMUNE THERAPEUTICS INC | 293,000 | $3,973 | 0.3% | $22.58 | — | COM | 00900T107 |
| — | AVEXIS INC | 142,758 | $3,889 | 0.3% | $27.24 | — | COM | 05366U100 |
| PRGO | PERRIGO CO PLC | 30,000 | $3,838 | 0.3% | $153.80 | -11.1% | SHS | G97822103 |
| — | GENOCEA BIOSCIENCES INC | 480,000 | $3,715 | 0.3% | $6.85 | — | COM | 372427104 |
| — | KITE PHARMA INC | 80,000 | $3,673 | 0.3% | $46.24 | — | COM | 49803L109 |
| — | OTONOMY INC | 240,000 | $3,581 | 0.3% | $21.56 | — | COM | 68906L105 |
| — | PORTOLA PHARMACEUTICALS INC | 175,000 | $3,570 | 0.3% | $49.67 | — | COM | 737010108 |
| — | MEDICINES CO | 3,000,000 | $3,405 | 0.3% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | NABRIVA THERAPEUTICS AG | 380,000 | $3,405 | 0.3% | $9.29 | — | SPONSORED ADR | 62957M104 |
| — | PARATEK PHARMACEUTICALS INC | 223,000 | $3,383 | 0.3% | $15.70 | — | COM | 699374302 |
| — | CIDARA THERAPEUTICS INC | 250,000 | $3,175 | 0.3% | $13.90 | — | COM | 171757107 |
| — | DYNAVAX TECHNOLOGIES CORP | 165,000 | $3,175 | 0.3% | $24.06 | — | COM NEW | 268158201 |
| NVCR | NOVOCURE LTD | 214,316 | $3,103 | 0.3% | $23.86 | -39.8% | ORD SHS | G6674U108 |
| — | ENDOCHOICE HLDGS INC | 590,000 | $3,074 | 0.3% | $16.16 | — | COM | 29272U103 |
| — | RIGEL PHARMACEUTICALS INC | 1,464,050 | $3,045 | 0.3% | $2.79 | — | COM NEW | 766559603 |
| — | AURIS MED HLDG AG | 787,600 | $2,867 | 0.2% | $3.64 | — | COM | H03579101 |
| — | SCYNEXIS INC | 635,000 | $2,559 | 0.2% | $7.42 | — | COM | 811292101 |
| SRPT | SAREPTA THERAPEUTICS INC | 131,000 | $2,557 | 0.2% | $29.74 | -41.3% | COM | 803607100 |
| — | CLOVIS ONCOLOGY INC | 125,000 | $2,400 | 0.2% | $35.00 | — | COM | 189464100 |
| — | ALDER BIOPHARMACEUTICALS INC | 97,500 | $2,388 | 0.2% | $24.49 | — | COM | 014339105 |
| — | DBV TECHNOLOGIES S A | 73,000 | $2,376 | 0.2% | $33.59 | — | SPONSORED ADR | 23306J101 |
| — | VALEANT PHARMACEUTICALS INTL | 85,500 | $2,249 | 0.2% | $174.16 | — | COM | 91911K102 |
| — | OPHTHOTECH CORP | 51,500 | $2,177 | 0.2% | $42.27 | — | COM | 683745103 |
| — | DIMENSION THERAPEUTICS INC | 271,370 | $2,125 | 0.2% | $11.28 | — | COM | 25433V105 |
| — | EGALET CORP | 300,000 | $2,058 | 0.2% | $13.18 | — | COM | 28226B104 |
| — | NIVALIS THERAPEUTICS INC | 489,000 | $2,039 | 0.2% | $15.15 | — | COM | 65481J109 |
| — | ASSEMBLY BIOSCIENCES INC | 390,000 | $1,958 | 0.2% | $12.30 | — | COM | 045396108 |
| — | TETRAPHASE PHARMACEUTICALS I | 400,000 | $1,852 | 0.2% | $7.33 | — | COM | 88165N105 |
| — | ATYR PHARMA INC | 433,496 | $1,708 | 0.1% | $17.38 | — | COM | 002120103 |
| — | CERULEAN PHARMA INC | 625,000 | $1,694 | 0.1% | $5.94 | — | COM | 15708Q105 |
| — | ANTHERA PHARMACEUTICALS INC | 450,000 | $1,629 | 0.1% | $4.67 | — | COM NEW | 03674U201 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 270,000 | $1,423 | 0.1% | $11.28 | -45.8% | COM | 45665G303 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $1,285 | 0.1% | $197.65 | — | COM | 45845P108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 78,000 | $1,237 | 0.1% | $38.31 | — | COM | 37890U108 |
| — | OREXIGEN THERAPEUTICS INC | 1,653,000 | $930 | 0.1% | $5.43 | — | COM | 686164104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,500 | $925 | 0.1% | $89.73 | -49.6% | COM | 74587V107 |
| — | SOPHIRIS BIO INC | 628,563 | $905 | 0.1% | $1.81 | — | COM NEW | 83578Q209 |
| — | WRIGHT MED GROUP INC | 1,000,000 | $898 | 0.1% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | BLUEBIRD BIO INC | 20,000 | $850 | 0.1% | $125.79 | — | COM | 09609G100 |
| — | PORTOLA PHARMACEUTICALS INC | 35,000 | $714 | 0.1% | $49.67 | — | Call | 737010108 |
| — | MIRNA THERAPEUTICS INC | 150,000 | $656 | 0.1% | $6.25 | — | COM | 60470J103 |