CIK: 0001595725 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $1,350,771 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AETNA INC NEW | 440,100 | $53,749 | 4.0% | $102.02 | — | COM | 00817Y108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 837,000 | $46,370 | 3.4% | $63.48 | -7.9% | COM | 00404A109 |
| — | ALLERGAN PLC | 181,100 | $41,850 | 3.1% | $298.67 | — | SHS | G0177J108 |
| — | TESARO INC | 480,000 | $40,344 | 3.0% | $49.42 | — | COM | 881569107 |
| PFE | PFIZER INC | 1,055,800 | $37,175 | 2.8% | $20.09 | +4.8% | COM | 717081103 |
| HCA | HCA HOLDINGS INC | 430,000 | $33,114 | 2.5% | $62.20 | +18.0% | COM | 40412C101 |
| — | RADIUS HEALTH INC | 867,500 | $31,881 | 2.4% | $44.52 | — | COM NEW | 750469207 |
| — | SPARK THERAPEUTICS INC | 610,000 | $31,189 | 2.3% | $58.24 | — | COM | 84652J103 |
| ISRG | INTUITIVE SURGICAL INC | 44,000 | $29,102 | 2.2% | $51.44 | +36.8% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 343,700 | $28,671 | 2.1% | $55.61 | +12.8% | COM | 375558103 |
| — | ADVANCED ACCELERATOR APPLIC | 921,000 | $27,846 | 2.1% | $31.31 | — | SPONSORED ADS | 00790T100 |
| — | ALEXION PHARMACEUTICALS INC | 235,500 | $27,497 | 2.0% | $157.20 | — | COM | 015351109 |
| — | CIGNA CORPORATION | 206,800 | $26,468 | 2.0% | $112.95 | — | COM | 125509109 |
| — | WELLCARE HEALTH PLANS INC | 234,500 | $25,157 | 1.9% | $79.73 | — | COM | 94946T106 |
| — | CELGENE CORP | 254,500 | $25,101 | 1.9% | $118.41 | — | COM | 151020104 |
| — | GW PHARMACEUTICALS PLC | 270,000 | $24,724 | 1.8% | $84.66 | — | ADS | 36197T103 |
| — | MEDICINES CO | 680,500 | $22,885 | 1.7% | $32.97 | — | COM | 584688105 |
| — | SHIRE PLC | 120,042 | $22,097 | 1.6% | $184.08 | — | SPONSORED ADR | 82481R106 |
| LLY | LILLY ELI & CO | 276,000 | $21,735 | 1.6% | $60.42 | +6.1% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 395,000 | $19,841 | 1.5% | $57.61 | — | ADR | 881624209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 409,500 | $18,612 | 1.4% | $19.74 | +133.2% | COM | 64125C109 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,000,000 | $18,470 | 1.4% | $19.39 | +2.2% | COM | 00461U105 |
| — | HEARTWARE INTL INC | 311,000 | $17,960 | 1.3% | $60.65 | — | COM | 422368100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 472,500 | $15,937 | 1.2% | $61.18 | -19.7% | COM | 695127100 |
| TBPH | THERAVANCE BIOPHARMA INC | 700,000 | $15,883 | 1.2% | $19.05 | +13.4% | COM | G8807B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,200 | $14,806 | 1.1% | $124.72 | +15.1% | COM | 883556102 |
| MCK | MCKESSON CORP | 77,900 | $14,540 | 1.1% | $158.21 | +2.8% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 196,500 | $14,453 | 1.1% | $45.57 | +10.8% | COM | 110122108 |
| PEN | PENUMBRA INC | 242,500 | $14,429 | 1.1% | $42.03 | +28.2% | COM | 70975L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 102,000 | $14,414 | 1.1% | $152.54 | -3.4% | SHS USD | G50871105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,215,000 | $14,398 | 1.1% | $17.53 | -5.7% | COM | 19459J104 |
| AMGN | AMGEN INC | 94,000 | $14,302 | 1.1% | $91.69 | +27.3% | COM | 031162100 |
| MD | MEDNAX INC | 195,000 | $14,124 | 1.0% | $78.20 | -12.1% | COM | 58502B106 |
| BIIB | BIOGEN INC | 57,650 | $13,941 | 1.0% | $273.82 | -3.8% | COM | 09062X103 |
| — | THERAPEUTICSMD INC | 1,575,000 | $13,388 | 1.0% | $7.17 | — | COM | 88338N107 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,400 | $13,357 | 1.0% | $84.02 | — | COM | 931427108 |
| INCY | INCYTE CORP | 155,000 | $12,397 | 0.9% | $61.66 | +25.9% | COM | 45337C102 |
| GLPG | GALAPAGOS NV | 210,000 | $11,649 | 0.9% | $48.55 | — | SPON ADR | 36315X101 |
| ARDX | ARDELYX INC | 1,275,000 | $11,131 | 0.8% | $11.38 | -28.2% | COM | 039697107 |
| PRTA | PROTHENA CORP PLC | 308,000 | $10,768 | 0.8% | $29.28 | +48.7% | SHS | G72800108 |
| — | PRA HEALTH SCIENCES INC | 253,000 | $10,565 | 0.8% | $24.22 | — | COM | 69354M108 |
| — | DERMIRA INC | 354,900 | $10,381 | 0.8% | $20.54 | — | COM | 24983L104 |
| — | HEALTHSOUTH CORP | 265,000 | $10,287 | 0.8% | $41.93 | — | COM NEW | 421924309 |
| — | ACHILLION PHARMACEUTICALS IN | 1,312,500 | $10,238 | 0.8% | $9.75 | — | COM | 00448Q201 |
| — | WRIGHT MED GROUP N V | 547,900 | $9,517 | 0.7% | $22.99 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CLEARSIDE BIOMEDICAL INC | 1,353,326 | $9,487 | 0.7% | $7.01 | — | COM | 185063104 |
| — | RETROPHIN INC | 521,400 | $9,286 | 0.7% | $23.91 | — | COM | 761299106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 113,000 | $8,791 | 0.7% | $101.03 | -15.9% | COM | 09061G101 |
| — | XENOPORT INC | 1,195,000 | $8,413 | 0.6% | $5.57 | — | COM | 98411C100 |
| ALKS | ALKERMES PLC | 194,500 | $8,406 | 0.6% | $39.49 | +4.5% | SHS | G01767105 |
| EW | EDWARDS LIFESCIENCES CORP | 83,500 | $8,327 | 0.6% | $28.19 | +21.4% | COM | 28176E108 |
| HOLX | HOLOGIC INC | 230,000 | $7,958 | 0.6% | $34.63 | 0.0% | COM | 436440101 |
| — | SERES THERAPEUTICS INC | 262,000 | $7,611 | 0.6% | $38.95 | — | COM | 81750R102 |
| — | JUNO THERAPEUTICS INC | 197,001 | $7,573 | 0.6% | $52.64 | — | COM | 48205A109 |
| — | ENVISION HEALTHCARE HLDGS IN | 291,000 | $7,383 | 0.5% | $34.11 | — | COM | 29413U103 |
| — | INTRA CELLULAR THERAPIES INC | 190,000 | $7,376 | 0.5% | $39.54 | — | COM | 46116X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,500 | $7,355 | 0.5% | $84.91 | +1.8% | COM | 92532F100 |
| — | OPHTHOTECH CORP | 142,500 | $7,272 | 0.5% | $47.87 | — | COM | 683745103 |
| — | AMERICAN RENAL ASSOCIATES HO | 250,000 | $7,243 | 0.5% | $28.97 | — | COM | 029227105 |
| — | CORSICANTO LTD | 7,000,000 | $7,214 | 0.5% | $1.03 | — | NOTE 3.500% 1/1 | 220480AB3 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 141,500 | $6,921 | 0.5% | $60.93 | +6.2% | COM | 90400D108 |
| CHRS | COHERUS BIOSCIENCES INC | 400,000 | $6,756 | 0.5% | $20.42 | -8.1% | COM | 19249H103 |
| ONC | BEIGENE LTD | 225,000 | $6,705 | 0.5% | $29.31 | — | SPONSORED ADR | 07725L102 |
| — | RTI SURGICAL INC | 1,860,000 | $6,677 | 0.5% | $4.28 | — | COM | 74975N105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 450,000 | $6,417 | 0.5% | $14.35 | -5.9% | COM | 221015100 |
| — | INVITAE CORP | 858,380 | $6,343 | 0.5% | $11.67 | — | COM | 46185L103 |
| — | FIVE PRIME THERAPEUTICS INC | 153,000 | $6,327 | 0.5% | $24.82 | — | COM | 33830X104 |
| — | ATHENAHEALTH INC | 45,750 | $6,314 | 0.5% | $119.41 | — | COM | 04685W103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 765,001 | $6,235 | 0.5% | $18.26 | — | SPONDS ADR | 00653A107 |
| — | NOVAVAX INC | 852,500 | $6,198 | 0.5% | $5.52 | — | COM | 670002104 |
| — | CARDIOME PHARMA CORP | 1,200,000 | $6,144 | 0.5% | $8.88 | — | COM NO PAR | 14159U301 |
| — | EPIZYME INC | 597,500 | $6,118 | 0.5% | $17.74 | — | COM | 29428V104 |
| MGNX | MACROGENICS INC | 225,000 | $6,073 | 0.4% | $32.43 | -30.5% | COM | 556099109 |
| — | HILL ROM HLDGS INC | 120,000 | $6,054 | 0.4% | $50.45 | — | COM | 431475102 |
| REGN | REGENERON PHARMACEUTICALS | 17,000 | $5,937 | 0.4% | $404.27 | -5.3% | COM | 75886F107 |
| — | EGALET CORP | 7,800,000 | $5,923 | 0.4% | $0.76 | — | NOTE 5.500% 4/0 | 28226BAB0 |
| — | PARATEK PHARMACEUTICALS INC | 418,500 | $5,821 | 0.4% | $14.86 | — | COM | 699374302 |
| — | NOVADAQ TECHNOLOGIES INC | 555,000 | $5,461 | 0.4% | $14.29 | — | COM | 66987G102 |
| — | AVEXIS INC | 142,758 | $5,428 | 0.4% | $27.24 | — | COM | 05366U100 |
| CGEN | COMPUGEN LTD | 820,000 | $5,314 | 0.4% | $6.07 | +10.0% | ORD | M25722105 |
| — | CHINA CORD BLOOD CORP | 880,000 | $5,060 | 0.4% | $4.24 | — | SHS | G21107100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 415,000 | $5,034 | 0.4% | $9.64 | — | COM | 74373B109 |
| INSM | INSMED INC | 497,500 | $4,905 | 0.4% | $16.89 | -30.9% | COM PAR $.01 | 457669307 |
| — | INSYS THERAPEUTICS INC NEW | 365,500 | $4,730 | 0.4% | $30.55 | — | COM NEW | 45824V209 |
| — | ADURO BIOTECH INC | 415,000 | $4,694 | 0.3% | $28.61 | — | COM | 00739L101 |
| — | ALDER BIOPHARMACEUTICALS INC | 180,500 | $4,507 | 0.3% | $24.71 | — | COM | 014339105 |
| — | TANDEM DIABETES CARE INC | 595,000 | $4,486 | 0.3% | $13.40 | — | COM | 875372104 |
| — | INTERSECT ENT INC | 340,000 | $4,396 | 0.3% | $25.85 | — | COM | 46071F103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,000 | $4,164 | 0.3% | $1045.60 | — | PFD CONV SER A | G0177J116 |
| — | PORTOLA PHARMACEUTICALS INC | 175,000 | $4,130 | 0.3% | $49.67 | — | COM | 737010108 |
| — | KITE PHARMA INC | 80,000 | $4,000 | 0.3% | $46.24 | — | COM | 49803L109 |
| ASND | ASCENDIS PHARMA A S | 300,000 | $3,981 | 0.3% | $17.20 | — | SPONSORED ADR | 04351P101 |
| — | RIGEL PHARMACEUTICALS INC | 1,750,000 | $3,903 | 0.3% | $2.70 | — | COM NEW | 766559603 |
| — | OTONOMY INC | 240,000 | $3,811 | 0.3% | $21.56 | — | COM | 68906L105 |
| FOLD | AMICUS THERAPEUTICS INC | 680,000 | $3,713 | 0.3% | $11.11 | -37.1% | COM | 03152W109 |
| — | FIBROGEN INC | 225,000 | $3,692 | 0.3% | $25.28 | — | COM | 31572Q808 |
| — | AURIS MED HLDG AG | 850,000 | $3,562 | 0.3% | $3.68 | — | COM | H03579101 |
| — | MEDICINES CO | 3,000,000 | $3,549 | 0.3% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| INVA | INNOVIVA INC | 336,900 | $3,548 | 0.3% | $11.83 | 0.0% | COM | 45781M101 |
| — | ENDOCHOICE HLDGS INC | 710,000 | $3,479 | 0.3% | $14.26 | — | COM | 29272U103 |
| PRGO | PERRIGO CO PLC | 37,900 | $3,436 | 0.3% | $143.33 | -27.7% | SHS | G97822103 |
| — | TESARO INC | 40,000 | $3,362 | 0.2% | $49.42 | — | Call | 881569107 |
| — | NABRIVA THERAPEUTICS AG | 426,000 | $3,195 | 0.2% | $9.10 | — | SPONSORED ADR | 62957M104 |
| — | AIMMUNE THERAPEUTICS INC | 293,000 | $3,170 | 0.2% | $22.58 | — | COM | 00900T107 |
| — | MERUS N V | 360,811 | $2,883 | 0.2% | $7.99 | — | COM | N5749R100 |
| 1741046D | STERIS PLC | 40,000 | $2,750 | 0.2% | $68.75 | — | SHS USD | G84720104 |
| — | CIDARA THERAPEUTICS INC | 250,000 | $2,578 | 0.2% | $13.90 | — | COM | 171757107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 524,089 | $2,547 | 0.2% | $4.86 | — | COM | 00773J103 |
| NVCR | NOVOCURE LTD | 214,316 | $2,501 | 0.2% | $23.86 | -47.5% | ORD SHS | G6674U108 |
| SRPT | SAREPTA THERAPEUTICS INC | 131,000 | $2,498 | 0.2% | $29.74 | -37.9% | COM | 803607100 |
| — | DYNAVAX TECHNOLOGIES CORP | 165,000 | $2,406 | 0.2% | $24.06 | — | COM NEW | 268158201 |
| — | DBV TECHNOLOGIES S A | 73,000 | $2,381 | 0.2% | $33.59 | — | SPONSORED ADR | 23306J101 |
| — | NIVALIS THERAPEUTICS INC | 489,000 | $2,249 | 0.2% | $15.15 | — | COM | 65481J109 |
| — | ASSEMBLY BIOSCIENCES INC | 390,000 | $2,165 | 0.2% | $12.30 | — | COM | 045396108 |
| — | GENOCEA BIOSCIENCES INC | 480,000 | $1,968 | 0.1% | $6.85 | — | COM | 372427104 |
| — | INOVALON HLDGS INC | 104,302 | $1,878 | 0.1% | $27.87 | — | COM CL A | 45781D101 |
| — | TETRAPHASE PHARMACEUTICALS I | 425,000 | $1,828 | 0.1% | $7.15 | — | COM | 88165N105 |
| — | CLOVIS ONCOLOGY INC | 125,000 | $1,715 | 0.1% | $35.00 | — | COM | 189464100 |
| — | DIMENSION THERAPEUTICS INC | 271,370 | $1,628 | 0.1% | $11.28 | — | COM | 25433V105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 98,000 | $1,626 | 0.1% | $33.88 | — | COM | 37890U108 |
| — | EGALET CORP | 300,000 | $1,488 | 0.1% | $13.18 | — | COM | 28226B104 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $1,427 | 0.1% | $197.65 | — | COM | 45845P108 |
| — | CHIASMA INC | 492,500 | $1,423 | 0.1% | $19.77 | — | COM | 16706W102 |
| — | ANTHERA PHARMACEUTICALS INC | 450,000 | $1,391 | 0.1% | $4.67 | — | COM NEW | 03674U201 |
| — | RELYPSA INC | 75,000 | $1,388 | 0.1% | $18.51 | — | COM | 759531106 |
| — | SCYNEXIS INC | 635,000 | $1,378 | 0.1% | $7.42 | — | COM | 811292101 |
| — | VALEANT PHARMACEUTICALS INTL | 66,100 | $1,331 | 0.1% | $174.16 | — | COM | 91911K102 |
| — | CERULEAN PHARMA INC | 625,000 | $1,325 | 0.1% | $5.94 | — | COM | 15708Q105 |
| — | ATYR PHARMA INC | 433,500 | $1,205 | 0.1% | $17.38 | — | COM | 002120103 |
| — | CERNER CORP | 20,000 | $1,172 | 0.1% | $58.60 | — | COM | 156782104 |
| — | SOPHIRIS BIO INC | 490,000 | $1,054 | 0.1% | $1.81 | — | COM NEW | 83578Q209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 33,000 | $983 | 0.1% | $87.07 | -64.1% | COM | 74587V107 |
| — | WRIGHT MED GROUP INC | 1,000,000 | $919 | 0.1% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | BLUEBIRD BIO INC | 20,000 | $866 | 0.1% | $125.79 | — | COM | 09609G100 |
| — | OREXIGEN THERAPEUTICS INC | 1,653,000 | $711 | 0.1% | $5.43 | — | COM | 686164104 |
| — | MIRNA THERAPEUTICS INC | 150,000 | $639 | 0.0% | $6.25 | — | COM | 60470J103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 270,000 | $359 | 0.0% | $11.28 | -58.6% | COM | 45665G303 |