Location: Baltimore, MD
CIK: 0001595725 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.595B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESARO INC | 626,500 | $62.8M | 3.9% | $61.31 | — | COM | 881569107 |
| — | AETNA INC NEW | 440,100 | $50.81M | 3.2% | $102.02 | — | COM | 00817Y108 |
| — | RADIUS HEALTH INC | 892,000 | $48.25M | 3.0% | $44.78 | — | COM NEW | 750469207 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 924,678 | $45.82M | 2.9% | $62.40 | -16.5% | COM | 00404A109 |
| — | GW PHARMACEUTICALS PLC | 325,000 | $43.14M | 2.7% | $92.80 | — | ADS | 36197T103 |
| — | ALLERGAN PLC | 186,000 | $42.84M | 2.7% | $296.87 | — | SHS | G0177J108 |
| — | SPARK THERAPEUTICS INC | 625,000 | $37.54M | 2.4% | $58.29 | — | COM | 84652J103 |
| MRK | MERCK & CO INC | 587,500 | $36.67M | 2.3% | $43.73 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,055,800 | $35.76M | 2.2% | $20.09 | +10.8% | COM | 717081103 |
| — | ADVANCED ACCELERATOR APPLIC | 930,000 | $35.41M | 2.2% | $31.31 | — | SPONSORED ADS | 00790T100 |
| — | ALEXION PHARMACEUTICALS INC | 267,250 | $32.75M | 2.1% | $153.08 | — | COM | 015351109 |
| ISRG | INTUITIVE SURGICAL INC | 45,000 | $32.62M | 2.0% | $52.00 | +47.3% | COM NEW | 46120E602 |
| HCA | HCA HOLDINGS INC | 430,000 | $32.52M | 2.0% | $62.20 | +14.4% | COM | 40412C101 |
| — | CIGNA CORPORATION | 228,500 | $29.78M | 1.9% | $114.60 | — | COM | 125509109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,545,000 | $29.76M | 1.9% | $16.32 | -27.2% | COM | 19459J104 |
| — | WELLCARE HEALTH PLANS INC | 234,500 | $27.46M | 1.7% | $79.73 | — | COM | 94946T106 |
| GILD | GILEAD SCIENCES INC | 344,000 | $27.22M | 1.7% | $55.61 | +3.9% | COM | 375558103 |
| — | CELGENE CORP | 254,500 | $26.6M | 1.7% | $118.41 | — | COM | 151020104 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,016,000 | $26.02M | 1.6% | $19.42 | +9.2% | COM | 00461U105 |
| — | MEDICINES CO | 681,000 | $25.7M | 1.6% | $32.97 | — | COM | 584688105 |
| — | SHIRE PLC | 132,500 | $25.69M | 1.6% | $185.00 | — | SPONSORED ADR | 82481R106 |
| ARDX | ARDELYX INC | 1,975,000 | $25.56M | 1.6% | $11.06 | -5.3% | COM | 039697107 |
| LLY | LILLY ELI & CO | 276,000 | $22.15M | 1.4% | $60.42 | +13.5% | COM | 532457108 |
| TBPH | THERAVANCE BIOPHARMA INC | 600,000 | $21.74M | 1.4% | $19.05 | +46.2% | COM | G8807B106 |
| — | CLEARSIDE BIOMEDICAL INC | 1,225,000 | $21.25M | 1.3% | $7.01 | — | COM | 185063104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 410,000 | $20.76M | 1.3% | $19.74 | +152.3% | COM | 64125C109 |
| PEN | PENUMBRA INC | 266,500 | $20.25M | 1.3% | $44.46 | +55.2% | COM | 70975L107 |
| PRTA | PROTHENA CORP PLC | 308,000 | $18.47M | 1.2% | $29.28 | +83.2% | SHS | G72800108 |
| BIIB | BIOGEN INC | 58,000 | $18.16M | 1.1% | $273.82 | +8.2% | COM | 09062X103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 504,000 | $17.25M | 1.1% | $59.80 | -34.5% | COM | 695127100 |
| — | AMARIN CORP PLC | 4,955,746 | $15.81M | 1.0% | $3.19 | — | SPONS ADR NEW | 023111206 |
| AMGN | AMGEN INC | 94,000 | $15.68M | 1.0% | $91.69 | +39.3% | COM | 031162100 |
| — | WRIGHT MED GROUP N V | 613,000 | $15.04M | 0.9% | $23.15 | — | ORD SHS 0.03 PAR | N96617118 |
| INCY | INCYTE CORP | 156,500 | $14.76M | 0.9% | $61.66 | +36.6% | COM | 45337C102 |
| — | PRA HEALTH SCIENCES INC | 253,000 | $14.3M | 0.9% | $24.22 | — | COM | 69354M108 |
| MCK | MCKESSON CORP | 82,000 | $13.67M | 0.9% | $158.96 | +8.9% | COM | 58155Q103 |
| GLPG | GALAPAGOS NV | 210,000 | $13.58M | 0.9% | $48.55 | — | SPON ADR | 36315X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 250,000 | $13.48M | 0.8% | $45.69 | +1.0% | COM | 110122108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 107,000 | $13M | 0.8% | $151.71 | -11.2% | SHS USD | G50871105 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,000 | $12.98M | 0.8% | $84.02 | — | COM | 931427108 |
| DHR | DANAHER CORP DEL | 160,000 | $12.54M | 0.8% | $67.27 | 0.0% | COM | 235851102 |
| CHRS | COHERUS BIOSCIENCES INC | 467,500 | $12.52M | 0.8% | $21.41 | +27.4% | COM | 19249H103 |
| EW | EDWARDS LIFESCIENCES CORP | 103,250 | $12.45M | 0.8% | $30.00 | +25.5% | COM | 28176E108 |
| — | THERAPEUTICSMD INC | 1,800,000 | $12.26M | 0.8% | $7.12 | — | COM | 88338N107 |
| — | DERMIRA INC | 355,000 | $12.01M | 0.8% | $20.54 | — | COM | 24983L104 |
| — | PATHEON N V | 400,000 | $11.85M | 0.7% | $29.63 | — | SHS | N6865W105 |
| — | RETROPHIN INC | 522,000 | $11.68M | 0.7% | $23.91 | — | COM | 761299106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,000 | $11.56M | 0.7% | $100.37 | -6.2% | COM | 09061G101 |
| — | HEALTHSOUTH CORP | 265,000 | $10.75M | 0.7% | $41.93 | — | COM NEW | 421924309 |
| — | ACHILLION PHARMACEUTICALS IN | 1,316,000 | $10.66M | 0.7% | $9.75 | — | COM | 00448Q201 |
| SRPT | SAREPTA THERAPEUTICS INC | 173,000 | $10.62M | 0.7% | $29.86 | +1.2% | COM | 803607100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 147,000 | $10.43M | 0.7% | $61.04 | +4.6% | COM | 90400D108 |
| HOLX | HOLOGIC INC | 252,500 | $9.805M | 0.6% | $34.91 | +8.1% | COM | 436440101 |
| — | FIVE PRIME THERAPEUTICS INC | 166,250 | $8.726M | 0.5% | $27.02 | — | COM | 33830X104 |
| — | AUDENTES THERAPEUTICS INC | 485,000 | $8.638M | 0.5% | $17.81 | — | COM | 05070R104 |
| ALKS | ALKERMES PLC | 183,027 | $8.608M | 0.5% | $39.49 | +20.4% | SHS | G01767105 |
| EXAS | EXACT SCIENCES CORP | 435,000 | $8.078M | 0.5% | $17.62 | 0.0% | COM | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,750 | $7.827M | 0.5% | $85.36 | +10.7% | COM | 92532F100 |
| — | INVITAE CORP | 890,000 | $7.796M | 0.5% | $11.57 | — | COM | 46185L103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 58,500 | $7.767M | 0.5% | $109.08 | 0.0% | SHS | G96629103 |
| — | HILL ROM HLDGS INC | 120,000 | $7.438M | 0.5% | $50.45 | — | COM | 431475102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 450,000 | $7.403M | 0.5% | $14.35 | +0.5% | COM | 221015100 |
| INSM | INSMED INC | 503,000 | $7.304M | 0.5% | $16.84 | -25.7% | COM PAR $.01 | 457669307 |
| — | PROTEOSTASIS THERAPEUTICS IN | 450,000 | $7.016M | 0.4% | $10.10 | — | COM | 74373B109 |
| ONC | BEIGENE LTD | 225,000 | $6.932M | 0.4% | $29.31 | — | SPONSORED ADR | 07725L102 |
| REGN | REGENERON PHARMACEUTICALS | 17,000 | $6.834M | 0.4% | $404.27 | -1.3% | COM | 75886F107 |
| — | OPHTHOTECH CORP | 148,000 | $6.827M | 0.4% | $47.80 | — | COM | 683745103 |
| MGNX | MACROGENICS INC | 225,000 | $6.73M | 0.4% | $32.43 | -8.3% | COM | 556099109 |
| — | EGALET CORP | 7,800,000 | $6.684M | 0.4% | $0.76 | — | NOTE 5.500% 4/0 | 28226BAB0 |
| — | RIGEL PHARMACEUTICALS INC | 1,810,000 | $6.643M | 0.4% | $2.73 | — | COM NEW | 766559603 |
| LGND | LIGAND PHARMACEUTICALS INC | 65,000 | $6.634M | 0.4% | $73.42 | 0.0% | COM NEW | 53220K504 |
| — | PARATEK PHARMACEUTICALS INC | 502,500 | $6.538M | 0.4% | $14.55 | — | COM | 699374302 |
| — | ENVISION HEALTHCARE HLDGS IN | 291,000 | $6.481M | 0.4% | $34.11 | — | COM | 29413U103 |
| — | NOVADAQ TECHNOLOGIES INC | 555,000 | $6.421M | 0.4% | $14.29 | — | COM | 66987G102 |
| — | MERUS N V | 383,000 | $6.415M | 0.4% | $8.50 | — | COM | N5749R100 |
| — | EPIZYME INC | 642,500 | $6.322M | 0.4% | $17.19 | — | COM | 29428V104 |
| ASND | ASCENDIS PHARMA A S | 300,000 | $6.03M | 0.4% | $17.20 | — | SPONSORED ADR | 04351P101 |
| — | ALDER BIOPHARMACEUTICALS INC | 182,000 | $5.964M | 0.4% | $24.71 | — | COM | 014339105 |
| — | JUNO THERAPEUTICS INC | 197,001 | $5.912M | 0.4% | $52.64 | — | COM | 48205A109 |
| — | RTI SURGICAL INC | 1,860,000 | $5.822M | 0.4% | $4.28 | — | COM | 74975N105 |
| — | ATHENAHEALTH INC | 45,750 | $5.77M | 0.4% | $119.41 | — | COM | 04685W103 |
| — | AVEXIS INC | 140,000 | $5.769M | 0.4% | $27.24 | — | COM | 05366U100 |
| — | ENDOCHOICE HLDGS INC | 722,500 | $5.766M | 0.4% | $14.15 | — | COM | 29272U103 |
| — | INTERSECT ENT INC | 345,000 | $5.465M | 0.3% | $25.70 | — | COM | 46071F103 |
| CGEN | COMPUGEN LTD | 825,000 | $5.198M | 0.3% | $6.07 | +11.6% | ORD | M25722105 |
| — | ADURO BIOTECH INC | 415,000 | $5.158M | 0.3% | $28.61 | — | COM | 00739L101 |
| FOLD | AMICUS THERAPEUTICS INC | 695,000 | $5.143M | 0.3% | $11.02 | -38.7% | COM | 03152W109 |
| — | FIBROGEN INC | 233,500 | $4.833M | 0.3% | $25.12 | — | COM | 31572Q808 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 675,000 | $4.759M | 0.3% | $18.26 | — | SPONDS ADR | 00653A107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 69,500 | $4.66M | 0.3% | $67.90 | -25.5% | COM | 74587V107 |
| — | TANDEM DIABETES CARE INC | 595,000 | $4.558M | 0.3% | $13.40 | — | COM | 875372104 |
| — | CLOVIS ONCOLOGY INC | 125,000 | $4.506M | 0.3% | $35.00 | — | COM | 189464100 |
| — | CHINA CORD BLOOD CORP | 880,000 | $4.497M | 0.3% | $4.24 | — | SHS | G21107100 |
| — | KITE PHARMA INC | 79,000 | $4.413M | 0.3% | $46.24 | — | COM | 49803L109 |
| — | AIMMUNE THERAPEUTICS INC | 293,000 | $4.395M | 0.3% | $22.58 | — | COM | 00900T107 |
| — | BIOSCRIP INC | 1,490,492 | $4.308M | 0.3% | $2.89 | — | COM | 09069N108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,000 | $4.106M | 0.3% | $1045.60 | — | PFD CONV SER A | G0177J116 |
| MEDP | MEDPACE HLDGS INC | 135,000 | $4.031M | 0.3% | $29.20 | 0.0% | COM | 58506Q109 |
| — | NIVALIS THERAPEUTICS INC | 489,000 | $3.976M | 0.2% | $15.15 | — | COM | 65481J109 |
| — | MEDICINES CO | 3,000,000 | $3.898M | 0.2% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | OTONOMY INC | 210,000 | $3.82M | 0.2% | $21.56 | — | COM | 68906L105 |
| — | CARDIOME PHARMA CORP | 1,200,000 | $3.751M | 0.2% | $8.88 | — | COM NO PAR | 14159U301 |
| INVA | INNOVIVA INC | 336,900 | $3.703M | 0.2% | $11.83 | -1.4% | COM | 45781M101 |
| PRGO | PERRIGO CO PLC | 37,900 | $3.499M | 0.2% | $143.33 | -35.7% | SHS | G97822103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 524,089 | $3.359M | 0.2% | $4.86 | — | COM | 00773J103 |
| MD | MEDNAX INC | 50,000 | $3.313M | 0.2% | $78.20 | -12.5% | COM | 58502B106 |
| — | NABRIVA THERAPEUTICS AG | 426,000 | $3.003M | 0.2% | $9.10 | — | SPONSORED ADR | 62957M104 |
| 1741046D | STERIS PLC | 40,000 | $2.924M | 0.2% | $68.75 | — | SHS USD | G84720104 |
| — | INTRA CELLULAR THERAPIES INC | 190,000 | $2.896M | 0.2% | $39.54 | — | COM | 46116X101 |
| — | CIDARA THERAPEUTICS INC | 250,000 | $2.863M | 0.2% | $13.90 | — | COM | 171757107 |
| — | ASSEMBLY BIOSCIENCES INC | 390,000 | $2.812M | 0.2% | $12.30 | — | COM | 045396108 |
| — | SERES THERAPEUTICS INC | 220,000 | $2.704M | 0.2% | $38.95 | — | COM | 81750R102 |
| — | DBV TECHNOLOGIES S A | 73,000 | $2.652M | 0.2% | $33.59 | — | SPONSORED ADR | 23306J101 |
| — | TETRAPHASE PHARMACEUTICALS I | 662,500 | $2.537M | 0.2% | $5.96 | — | COM | 88165N105 |
| — | GENOCEA BIOSCIENCES INC | 480,000 | $2.458M | 0.2% | $6.85 | — | COM | 372427104 |
| — | SCYNEXIS INC | 635,000 | $2.457M | 0.2% | $7.42 | — | COM | 811292101 |
| — | EGALET CORP | 300,000 | $2.283M | 0.1% | $13.18 | — | COM | 28226B104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 98,000 | $2.259M | 0.1% | $33.88 | — | COM | 37890U108 |
| — | AMSURG CORP | 32,500 | $2.179M | 0.1% | $67.05 | — | COM | 03232P405 |
| — | DIMENSION THERAPEUTICS INC | 271,370 | $2.168M | 0.1% | $11.28 | — | COM | 25433V105 |
| NVCR | NOVOCURE LTD | 214,316 | $1.83M | 0.1% | $23.86 | -61.8% | ORD SHS | G6674U108 |
| — | NOVAVAX INC | 852,500 | $1.773M | 0.1% | $5.52 | — | COM | 670002104 |
| — | DYNAVAX TECHNOLOGIES CORP | 165,000 | $1.731M | 0.1% | $24.06 | — | COM NEW | 268158201 |
| — | VALEANT PHARMACEUTICALS INTL | 68,600 | $1.684M | 0.1% | $168.70 | — | COM | 91911K102 |
| EXEL | EXELIXIS INC | 125,000 | $1.599M | 0.1% | $10.81 | 0.0% | COM | 30161Q104 |
| — | CHIASMA INC | 492,500 | $1.448M | 0.1% | $19.77 | — | COM | 16706W102 |
| — | ANTHERA PHARMACEUTICALS INC | 450,000 | $1.418M | 0.1% | $4.67 | — | COM NEW | 03674U201 |
| — | ATYR PHARMA INC | 433,500 | $1.379M | 0.1% | $17.38 | — | COM | 002120103 |
| — | BLUEBIRD BIO INC | 20,000 | $1.356M | 0.1% | $125.79 | — | COM | 09609G100 |
| — | CERNER CORP | 20,000 | $1.235M | 0.1% | $58.60 | — | COM | 156782104 |
| — | INSYS THERAPEUTICS INC NEW | 100,000 | $1.179M | 0.1% | $30.55 | — | COM NEW | 45824V209 |
| — | WRIGHT MED GROUP INC | 1,000,000 | $1.073M | 0.1% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 63,000 | $799K | 0.1% | $9.69 | 0.0% | COM | 558868105 |
| — | CERULEAN PHARMA INC | 625,000 | $654K | 0.0% | $5.94 | — | COM | 15708Q105 |
| — | OREXIGEN THERAPEUTICS INC | 165,300 | $549K | 0.0% | $3.32 | — | COM NEW | 686164302 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 270,000 | $421K | 0.0% | $11.28 | -86.4% | COM | 45665G303 |
| — | ARIAD PHARMACEUTICALS INC | 25,000 | $342K | 0.0% | $13.68 | — | COM | 04033A100 |