Location: Baltimore, MD
CIK: 0001595725 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.494B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESARO INC | 613,500 | $82.5M | 5.5% | $61.31 | — | COM | 881569107 |
| — | ALEXION PHARMACEUTICALS INC | 465,000 | $56.89M | 3.8% | $140.01 | — | COM | 015351109 |
| — | AETNA INC NEW | 441,000 | $54.69M | 3.7% | $102.02 | — | COM | 00817Y108 |
| MRK | MERCK & CO INC | 750,000 | $44.15M | 3.0% | $43.81 | +0.6% | COM | 58933Y105 |
| — | GW PHARMACEUTICALS PLC | 356,000 | $39.78M | 2.7% | $94.45 | — | ADS | 36197T103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,157,500 | $38.31M | 2.6% | $57.66 | -32.7% | COM | 00404A109 |
| — | ALLERGAN PLC | 166,000 | $34.86M | 2.3% | $296.87 | — | SHS | G0177J108 |
| — | RADIUS HEALTH INC | 910,250 | $34.62M | 2.3% | $44.64 | — | COM NEW | 750469207 |
| — | CIGNA CORPORATION | 252,000 | $33.61M | 2.2% | $116.35 | — | COM | 125509109 |
| — | WELLCARE HEALTH PLANS INC | 234,500 | $32.15M | 2.2% | $79.73 | — | COM | 94946T106 |
| — | SPARK THERAPEUTICS INC | 625,000 | $31.19M | 2.1% | $58.29 | — | COM | 84652J103 |
| ISRG | INTUITIVE SURGICAL INC | 48,000 | $30.44M | 2.0% | $53.34 | +37.8% | COM NEW | 46120E602 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,100,000 | $29.85M | 2.0% | $19.88 | +28.2% | COM | 00461U105 |
| ARDX | ARDELYX INC | 2,000,000 | $28.4M | 1.9% | $11.10 | +27.9% | COM | 039697107 |
| — | CELGENE CORP | 242,500 | $28.07M | 1.9% | $118.41 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 165,000 | $26.41M | 1.8% | $129.15 | 0.0% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 450,000 | $26.3M | 1.8% | $42.96 | -8.0% | COM | 110122108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,600,000 | $24.91M | 1.7% | $16.33 | +1.8% | COM | 19459J104 |
| — | ADVANCED ACCELERATOR APPLIC | 930,000 | $24.89M | 1.7% | $31.31 | — | SPONSORED ADS | 00790T100 |
| LLY | LILLY ELI & CO | 325,000 | $23.9M | 1.6% | $60.99 | +5.3% | COM | 532457108 |
| — | MEDICINES CO | 699,500 | $23.74M | 1.6% | $33.00 | — | COM | 584688105 |
| — | SHIRE PLC | 137,200 | $23.38M | 1.6% | $184.50 | — | SPONSORED ADR | 82481R106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 713,000 | $23.03M | 1.5% | $52.06 | -35.9% | COM | 695127100 |
| GILD | GILEAD SCIENCES INC | 276,500 | $19.8M | 1.3% | $55.61 | -4.4% | COM | 375558103 |
| TBPH | THERAVANCE BIOPHARMA INC | 600,000 | $19.13M | 1.3% | $19.05 | +62.9% | COM | G8807B106 |
| PEN | PENUMBRA INC | 295,500 | $18.85M | 1.3% | $46.66 | +43.3% | COM | 70975L107 |
| INCY | INCYTE CORP | 169,000 | $16.95M | 1.1% | $64.32 | +51.7% | COM | 45337C102 |
| — | PRA HEALTH SCIENCES INC | 300,000 | $16.54M | 1.1% | $29.06 | — | COM | 69354M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 410,000 | $15.87M | 1.1% | $19.74 | +129.3% | COM | 64125C109 |
| — | AMARIN CORP PLC | 4,991,500 | $15.37M | 1.0% | $3.19 | — | SPONS ADR NEW | 023111206 |
| — | WRIGHT MED GROUP N V | 667,000 | $15.33M | 1.0% | $23.14 | — | ORD SHS 0.03 PAR | N96617118 |
| PRTA | PROTHENA CORP PLC | 309,500 | $15.22M | 1.0% | $29.28 | +88.4% | SHS | G72800108 |
| AMGN | AMGEN INC | 96,500 | $14.11M | 0.9% | $92.27 | +23.9% | COM | 031162100 |
| CHRS | COHERUS BIOSCIENCES INC | 484,500 | $13.64M | 0.9% | $21.64 | +29.3% | COM | 19249H103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 123,700 | $13.49M | 0.9% | $146.27 | -23.8% | SHS USD | G50871105 |
| GLPG | GALAPAGOS NV | 210,000 | $13.48M | 0.9% | $48.55 | — | SPON ADR | 36315X101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 110,000 | $13.45M | 0.9% | $109.36 | +0.3% | SHS | G96629103 |
| BIIB | BIOGEN INC | 47,000 | $13.33M | 0.9% | $273.82 | +8.3% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,000 | $13.32M | 0.9% | $84.02 | — | COM | 931427108 |
| — | RA PHARMACEUTICALS INC | 826,000 | $12.55M | 0.8% | $15.19 | — | COM | 74933V108 |
| DHR | DANAHER CORP DEL | 160,000 | $12.45M | 0.8% | $67.27 | -1.3% | COM | 235851102 |
| — | PATHEON N V | 400,000 | $11.48M | 0.8% | $29.63 | — | SHS | N6865W105 |
| EW | EDWARDS LIFESCIENCES CORP | 120,500 | $11.29M | 0.8% | $30.34 | +6.8% | COM | 28176E108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 159,750 | $11.23M | 0.8% | $61.83 | +14.7% | COM | 90400D108 |
| — | DERMIRA INC | 362,600 | $11M | 0.7% | $20.75 | — | COM | 24983L104 |
| — | HEALTHSOUTH CORP | 265,000 | $10.93M | 0.7% | $41.93 | — | COM NEW | 421924309 |
| HOLX | HOLOGIC INC | 265,000 | $10.63M | 0.7% | $35.08 | +10.0% | COM | 436440101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,000 | $10.36M | 0.7% | $100.37 | -14.3% | COM | 09061G101 |
| — | THERAPEUTICSMD INC | 1,720,000 | $9.924M | 0.7% | $7.12 | — | COM | 88338N107 |
| — | RETROPHIN INC | 522,000 | $9.881M | 0.7% | $23.91 | — | COM | 761299106 |
| — | INVITAE CORP | 1,200,000 | $9.528M | 0.6% | $10.63 | — | COM | 46185L103 |
| — | ENVISION HEALTHCARE CORP | 145,000 | $9.177M | 0.6% | $63.29 | — | COM | 29414D100 |
| — | AUDENTES THERAPEUTICS INC | 485,000 | $8.861M | 0.6% | $17.81 | — | COM | 05070R104 |
| — | MERUS N V | 400,000 | $8.444M | 0.6% | $9.03 | — | COM | N5749R100 |
| — | CLEARSIDE BIOMEDICAL INC | 935,000 | $8.359M | 0.6% | $7.01 | — | COM | 185063104 |
| — | FIVE PRIME THERAPEUTICS INC | 164,000 | $8.218M | 0.5% | $27.02 | — | COM | 33830X104 |
| — | PARATEK PHARMACEUTICALS INC | 525,500 | $8.093M | 0.5% | $14.59 | — | COM | 699374302 |
| ONC | BEIGENE LTD | 265,000 | $8.045M | 0.5% | $29.47 | — | SPONSORED ADR | 07725L102 |
| REGN | REGENERON PHARMACEUTICALS | 19,500 | $7.158M | 0.5% | $400.92 | -5.7% | COM | 75886F107 |
| LGND | LIGAND PHARMACEUTICALS INC | 70,000 | $7.113M | 0.5% | $72.69 | -13.2% | COM NEW | 53220K504 |
| ALKS | ALKERMES PLC | 125,000 | $6.948M | 0.5% | $39.49 | +35.4% | SHS | G01767105 |
| — | EPIZYME INC | 570,000 | $6.897M | 0.5% | $17.19 | — | COM | 29428V104 |
| — | EGALET CORP | 7,800,000 | $6.791M | 0.5% | $0.76 | — | NOTE 5.500% 4/0 | 28226BAB0 |
| — | AVEXIS INC | 140,000 | $6.682M | 0.4% | $27.24 | — | COM | 05366U100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,750 | $6.612M | 0.4% | $85.36 | -4.7% | COM | 92532F100 |
| — | ATHENAHEALTH INC | 62,750 | $6.599M | 0.4% | $115.55 | — | COM | 04685W103 |
| ASND | ASCENDIS PHARMA A S | 325,000 | $6.578M | 0.4% | $17.44 | — | SPONSORED ADR | 04351P101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 450,000 | $6.435M | 0.4% | $14.35 | +6.0% | COM | 221015100 |
| INSM | INSMED INC | 468,000 | $6.192M | 0.4% | $16.84 | -19.0% | COM PAR $.01 | 457669307 |
| — | RTI SURGICAL INC | 1,860,000 | $6.045M | 0.4% | $4.28 | — | COM | 74975N105 |
| EXAS | EXACT SCIENCES CORP | 450,900 | $6.024M | 0.4% | $17.57 | -8.1% | COM | 30063P105 |
| — | AIMMUNE THERAPEUTICS INC | 293,000 | $5.992M | 0.4% | $22.58 | — | COM | 00900T107 |
| — | ACHILLION PHARMACEUTICALS IN | 1,375,000 | $5.679M | 0.4% | $9.51 | — | COM | 00448Q201 |
| — | PROTEOSTASIS THERAPEUTICS IN | 450,000 | $5.517M | 0.4% | $10.10 | — | COM | 74373B109 |
| — | CHINA CORD BLOOD CORP | 880,000 | $5.386M | 0.4% | $4.24 | — | SHS | G21107100 |
| SRPT | SAREPTA THERAPEUTICS INC | 191,900 | $5.264M | 0.4% | $30.88 | +30.1% | COM | 803607100 |
| — | FIBROGEN INC | 240,000 | $5.136M | 0.3% | $25.02 | — | COM | 31572Q808 |
| — | CLOVIS ONCOLOGY INC | 110,000 | $4.886M | 0.3% | $35.00 | — | COM | 189464100 |
| MEDP | MEDPACE HLDGS INC | 135,000 | $4.869M | 0.3% | $29.20 | +14.1% | COM | 58506Q109 |
| — | ASSEMBLY BIOSCIENCES INC | 390,000 | $4.739M | 0.3% | $12.30 | — | COM | 045396108 |
| — | ADURO BIOTECH INC | 415,000 | $4.731M | 0.3% | $28.61 | — | COM | 00739L101 |
| MGNX | MACROGENICS INC | 225,000 | $4.599M | 0.3% | $32.43 | -22.4% | COM | 556099109 |
| 1741046D | STERIS PLC | 65,000 | $4.38M | 0.3% | $68.22 | — | SHS USD | G84720104 |
| CGEN | COMPUGEN LTD | 825,000 | $4.208M | 0.3% | $6.07 | -1.3% | ORD | M25722105 |
| — | INTERSECT ENT INC | 345,000 | $4.175M | 0.3% | $25.70 | — | COM | 46071F103 |
| — | NOVADAQ TECHNOLOGIES INC | 555,000 | $3.935M | 0.3% | $14.29 | — | COM | 66987G102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,000 | $3.82M | 0.3% | $1045.60 | — | PFD CONV SER A | G0177J116 |
| — | ALDER BIOPHARMACEUTICALS INC | 182,000 | $3.786M | 0.3% | $24.71 | — | COM | 014339105 |
| FOLD | AMICUS THERAPEUTICS INC | 757,500 | $3.765M | 0.3% | $10.68 | -35.2% | COM | 03152W109 |
| — | JUNO THERAPEUTICS INC | 197,001 | $3.713M | 0.2% | $52.64 | — | COM | 48205A109 |
| — | MEDICINES CO | 3,000,000 | $3.611M | 0.2% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| INVA | INNOVIVA INC | 336,900 | $3.605M | 0.2% | $11.83 | -11.3% | COM | 45781M101 |
| — | KITE PHARMA INC | 79,000 | $3.542M | 0.2% | $46.24 | — | COM | 49803L109 |
| — | OTONOMY INC | 210,000 | $3.339M | 0.2% | $21.56 | — | COM | 68906L105 |
| — | CARDIOME PHARMA CORP | 1,200,000 | $3.312M | 0.2% | $8.88 | — | COM NO PAR | 14159U301 |
| — | NABRIVA THERAPEUTICS AG | 525,000 | $3.124M | 0.2% | $8.51 | — | SPONSORED ADR | 62957M104 |
| — | CIDARA THERAPEUTICS INC | 300,000 | $3.12M | 0.2% | $13.32 | — | COM | 171757107 |
| — | ARIAD PHARMACEUTICALS INC | 250,000 | $3.11M | 0.2% | $12.56 | — | COM | 04033A100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 94,500 | $2.901M | 0.2% | $61.37 | -29.6% | COM | 74587V107 |
| — | INTRA CELLULAR THERAPIES INC | 190,000 | $2.867M | 0.2% | $39.54 | — | COM | 46116X101 |
| — | TETRAPHASE PHARMACEUTICALS I | 698,000 | $2.813M | 0.2% | $5.86 | — | COM | 88165N105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 675,000 | $2.734M | 0.2% | $18.26 | — | SPONDS ADR | 00653A107 |
| — | HILL ROM HLDGS INC | 47,500 | $2.667M | 0.2% | $50.45 | — | COM | 431475102 |
| EXEL | EXELIXIS INC | 175,000 | $2.609M | 0.2% | $11.85 | +21.8% | COM | 30161Q104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 174,891 | $2.606M | 0.2% | $13.77 | +16.7% | COM | 558868105 |
| — | DBV TECHNOLOGIES S A | 73,000 | $2.564M | 0.2% | $33.59 | — | SPONSORED ADR | 23306J101 |
| — | SCYNEXIS INC | 760,000 | $2.424M | 0.2% | $6.72 | — | COM | 811292101 |
| — | RIGEL PHARMACEUTICALS INC | 1,000,000 | $2.38M | 0.2% | $2.73 | — | COM NEW | 766559603 |
| — | EGALET CORP | 300,000 | $2.295M | 0.2% | $13.18 | — | COM | 28226B104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 524,089 | $2.28M | 0.2% | $4.86 | — | COM | 00773J103 |
| — | SERES THERAPEUTICS INC | 220,000 | $2.178M | 0.1% | $38.95 | — | COM | 81750R102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,100 | $2.178M | 0.1% | $99.44 | 0.0% | COM | 98956P102 |
| HQY | HEALTHEQUITY INC | 50,000 | $2.026M | 0.1% | $38.65 | 0.0% | COM | 42226A107 |
| — | GENOCEA BIOSCIENCES INC | 480,000 | $1.978M | 0.1% | $6.85 | — | COM | 372427104 |
| — | BLUEBIRD BIO INC | 28,500 | $1.758M | 0.1% | $106.67 | — | COM | 09609G100 |
| — | THERAVANCE BIOPHARMA INC | 1,500,000 | $1.713M | 0.1% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| NVCR | NOVOCURE LTD | 214,316 | $1.682M | 0.1% | $23.86 | -66.3% | ORD SHS | G6674U108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 96,500 | $1.394M | 0.1% | $33.88 | — | COM | 37890U108 |
| — | TANDEM DIABETES CARE INC | 595,000 | $1.279M | 0.1% | $13.40 | — | COM | 875372104 |
| — | DIMENSION THERAPEUTICS INC | 271,370 | $1.18M | 0.1% | $11.28 | — | COM | 25433V105 |
| — | MYOVANT SCIENCES LTD | 89,600 | $1.115M | 0.1% | $12.44 | — | COM | G637AM102 |
| — | NIVALIS THERAPEUTICS INC | 489,000 | $1.095M | 0.1% | $15.15 | — | COM | 65481J109 |
| — | WRIGHT MED GROUP INC | 1,000,000 | $1.047M | 0.1% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | VALEANT PHARMACEUTICALS INTL | 71,400 | $1.037M | 0.1% | $162.66 | — | COM | 91911K102 |
| — | NOVAVAX INC | 820,000 | $1.033M | 0.1% | $5.52 | — | COM | 670002104 |
| — | ATYR PHARMA INC | 475,000 | $1.021M | 0.1% | $16.05 | — | COM | 002120103 |
| — | CHIASMA INC | 492,500 | $960K | 0.1% | $19.77 | — | COM | 16706W102 |
| PRGO | PERRIGO CO PLC | 9,300 | $774K | 0.1% | $143.33 | -39.5% | SHS | G97822103 |
| — | DYNAVAX TECHNOLOGIES CORP | 165,000 | $652K | 0.0% | $24.06 | — | COM NEW | 268158201 |
| — | CERULEAN PHARMA INC | 625,000 | $443K | 0.0% | $5.94 | — | COM | 15708Q105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 270,000 | $365K | 0.0% | $11.28 | -88.4% | COM | 45665G303 |
| — | OREXIGEN THERAPEUTICS INC | 165,300 | $288K | 0.0% | $3.32 | — | COM NEW | 686164302 |
| — | ANTHERA PHARMACEUTICALS INC | 380,000 | $247K | 0.0% | $4.67 | — | COM NEW | 03674U201 |