CIK: 0001595725 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,980,252 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESARO INC | 490,500 | $68,601 | 3.5% | $63.80 | — | COM | 881569107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,350,000 | $66,663 | 3.4% | $55.43 | -20.1% | COM | 00404A109 |
| — | AETNA INC NEW | 388,000 | $58,910 | 3.0% | $123.58 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 314,000 | $58,222 | 2.9% | $140.32 | +8.8% | COM | 91324P102 |
| — | ALEXION PHARMACEUTICALS INC | 463,000 | $56,333 | 2.8% | $139.77 | — | COM | 015351109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,042,500 | $49,727 | 2.5% | $49.39 | -6.1% | COM | 695127100 |
| MRK | MERCK & CO INC | 758,000 | $48,580 | 2.5% | $43.84 | +6.2% | COM | 58933Y105 |
| — | CIGNA CORPORATION | 270,000 | $45,195 | 2.3% | $118.36 | — | COM | 125509109 |
| ISRG | INTUITIVE SURGICAL INC | 48,000 | $44,898 | 2.3% | $53.34 | +80.2% | COM NEW | 46120E602 |
| — | RADIUS HEALTH INC | 910,250 | $41,171 | 2.1% | $44.64 | — | COM NEW | 750469207 |
| — | ALLERGAN PLC | 155,900 | $37,898 | 1.9% | $296.87 | — | SHS | G0177J108 |
| — | SPARK THERAPEUTICS INC | 625,000 | $37,338 | 1.9% | $58.29 | — | COM | 84652J103 |
| — | GW PHARMACEUTICALS PLC | 365,500 | $36,641 | 1.9% | $94.59 | — | ADS | 36197T103 |
| MDT | MEDTRONIC PLC | 400,000 | $35,500 | 1.8% | $67.64 | 0.0% | SHS | G5960L103 |
| — | WELLCARE HEALTH PLANS INC | 197,500 | $35,463 | 1.8% | $79.73 | — | COM | 94946T106 |
| — | PRA HEALTH SCIENCES INC | 462,500 | $34,692 | 1.8% | $41.88 | — | COM | 69354M108 |
| — | ADVANCED ACCELERATOR APPLIC | 840,000 | $32,794 | 1.7% | $31.31 | — | SPONSORED ADS | 00790T100 |
| HUM | HUMANA INC | 132,500 | $31,882 | 1.6% | $191.96 | +9.7% | COM | 444859102 |
| — | CELGENE CORP | 245,000 | $31,818 | 1.6% | $118.53 | — | COM | 151020104 |
| PEN | PENUMBRA INC | 310,500 | $27,246 | 1.4% | $48.06 | +76.7% | COM | 70975L107 |
| — | MEDICINES CO | 694,446 | $26,396 | 1.3% | $33.00 | — | COM | 584688105 |
| TBPH | THERAVANCE BIOPHARMA INC | 600,000 | $23,904 | 1.2% | $19.05 | +101.9% | COM | G8807B106 |
| JNJ | JOHNSON & JOHNSON | 175,000 | $23,151 | 1.2% | $93.39 | +7.5% | COM | 478160104 |
| — | LOXO ONCOLOGY INC | 288,000 | $23,095 | 1.2% | $56.24 | — | COM | 548862101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,798,195 | $22,495 | 1.1% | $15.90 | -37.8% | COM | 19459J104 |
| EW | EDWARDS LIFESCIENCES CORP | 190,001 | $22,466 | 1.1% | $31.99 | +14.1% | COM | 28176E108 |
| — | ALMOST FAMILY INC | 362,000 | $22,317 | 1.1% | $53.54 | — | COM | 020409108 |
| GILD | GILEAD SCIENCES INC | 313,400 | $22,182 | 1.1% | $54.83 | -11.9% | COM | 375558103 |
| INCY | INCYTE CORP | 173,000 | $21,782 | 1.1% | $65.77 | +93.5% | COM | 45337C102 |
| — | CLOVIS ONCOLOGY INC | 231,500 | $21,675 | 1.1% | $56.13 | — | COM | 189464100 |
| — | MERSANA THERAPEUTICS INC | 1,527,893 | $21,345 | 1.1% | $13.97 | — | COM | 59045L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 419,000 | $19,274 | 1.0% | $20.36 | +138.3% | COM | 64125C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 123,700 | $19,235 | 1.0% | $146.27 | +4.5% | SHS USD | G50871105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,000 | $19,192 | 1.0% | $164.09 | 0.0% | COM | 883556102 |
| HOLX | HOLOGIC INC | 420,000 | $19,060 | 1.0% | $37.82 | +16.7% | COM | 436440101 |
| DHR | DANAHER CORP DEL | 225,000 | $18,988 | 1.0% | $68.57 | +4.7% | COM | 235851102 |
| — | WRIGHT MED GROUP N V | 670,000 | $18,418 | 0.9% | $23.14 | — | ORD SHS 0.03 PAR | N96617118 |
| MOH | MOLINA HEALTHCARE INC | 263,500 | $18,229 | 0.9% | $61.36 | 0.0% | COM | 60855R100 |
| — | BARD C R INC | 57,500 | $18,176 | 0.9% | $316.10 | — | COM | 067383109 |
| — | EPIZYME INC | 1,175,000 | $17,743 | 0.9% | $16.11 | — | COM | 29428V104 |
| — | AMARIN CORP PLC | 4,250,000 | $17,128 | 0.9% | $3.19 | — | SPONS ADR NEW | 023111206 |
| GLPG | GALAPAGOS NV | 221,500 | $16,949 | 0.9% | $50.00 | — | SPON ADR | 36315X101 |
| PRTA | PROTHENA CORP PLC | 309,500 | $16,750 | 0.8% | $29.28 | +82.0% | SHS | G72800108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 129,000 | $16,624 | 0.8% | $95.81 | +25.6% | COM | 92532F100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 186,000 | $16,256 | 0.8% | $58.70 | -4.7% | COM | 74587V107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 110,000 | $16,001 | 0.8% | $109.36 | +13.2% | SHS | G96629103 |
| EXAS | EXACT SCIENCES CORP | 437,500 | $15,474 | 0.8% | $20.61 | +49.8% | COM | 30063P105 |
| — | PARATEK PHARMACEUTICALS INC | 600,000 | $14,460 | 0.7% | $15.77 | — | COM | 699374302 |
| BIIB | BIOGEN INC | 53,000 | $14,382 | 0.7% | $273.10 | -3.2% | COM | 09062X103 |
| — | AVEXIS INC | 175,000 | $14,378 | 0.7% | $38.23 | — | COM | 05366U100 |
| BAX | BAXTER INTL INC | 230,000 | $13,924 | 0.7% | $49.09 | 0.0% | COM | 071813109 |
| — | HEALTHSOUTH CORP | 265,000 | $12,826 | 0.6% | $41.93 | — | COM NEW | 421924309 |
| ACRS | ACLARIS THERAPEUTICS INC | 440,000 | $11,933 | 0.6% | $19.88 | +36.7% | COM | 00461U105 |
| ONC | BEIGENE LTD | 265,000 | $11,925 | 0.6% | $29.47 | — | SPONSORED ADR | 07725L102 |
| — | INVITAE CORP | 1,200,000 | $11,472 | 0.6% | $10.63 | — | COM | 46185L103 |
| — | RTI SURGICAL INC | 1,950,000 | $11,408 | 0.6% | $4.35 | — | COM | 74975N105 |
| — | AUDENTES THERAPEUTICS INC | 595,200 | $11,386 | 0.6% | $18.00 | — | COM | 05070R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,000 | $11,353 | 0.6% | $100.37 | -9.4% | COM | 09061G101 |
| — | DERMIRA INC | 387,600 | $11,295 | 0.6% | $21.61 | — | COM | 24983L104 |
| — | RA PHARMACEUTICALS INC | 600,000 | $11,244 | 0.6% | $15.19 | — | COM | 74933V108 |
| ARDX | ARDELYX INC | 2,000,000 | $10,200 | 0.5% | $11.10 | -23.6% | COM | 039697107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 160,500 | $9,969 | 0.5% | $61.83 | -2.6% | COM | 90400D108 |
| CHRS | COHERUS BIOSCIENCES INC | 693,900 | $9,957 | 0.5% | $22.39 | -14.1% | COM | 19249H103 |
| — | INTERSECT ENT INC | 345,000 | $9,643 | 0.5% | $25.70 | — | COM | 46071F103 |
| — | FIBROGEN INC | 280,000 | $9,044 | 0.5% | $26.06 | — | COM | 31572Q808 |
| ASND | ASCENDIS PHARMA A S | 325,000 | $9,022 | 0.5% | $17.44 | — | SPONSORED ADR | 04351P101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 540,000 | $8,780 | 0.4% | $15.04 | +3.9% | COM | 558868105 |
| — | CLEARSIDE BIOMEDICAL INC | 935,000 | $8,518 | 0.4% | $7.01 | — | COM | 185063104 |
| — | THERAPEUTICSMD INC | 1,600,000 | $8,432 | 0.4% | $7.12 | — | COM | 88338N107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 105,000 | $8,375 | 0.4% | $63.91 | 0.0% | COM | 02043Q107 |
| — | CHINA CORD BLOOD CORP | 880,000 | $8,342 | 0.4% | $4.24 | — | SHS | G21107100 |
| — | ASSEMBLY BIOSCIENCES INC | 390,000 | $8,054 | 0.4% | $12.30 | — | COM | 045396108 |
| INSM | INSMED INC | 468,000 | $8,031 | 0.4% | $16.84 | +1.4% | COM PAR $.01 | 457669307 |
| — | ACHILLION PHARMACEUTICALS IN | 1,725,000 | $7,918 | 0.4% | $8.48 | — | COM | 00448Q201 |
| — | PORTOLA PHARMACEUTICALS INC | 140,000 | $7,864 | 0.4% | $56.17 | — | Call | 737010108 |
| REGN | REGENERON PHARMACEUTICALS | 16,000 | $7,858 | 0.4% | $402.85 | +8.0% | COM | 75886F107 |
| — | PORTOLA PHARMACEUTICALS INC | 139,700 | $7,847 | 0.4% | $56.17 | — | COM | 737010108 |
| — | RETROPHIN INC | 400,000 | $7,756 | 0.4% | $23.91 | — | COM | 761299106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 307,000 | $7,675 | 0.4% | $25.00 | — | COM | G11196105 |
| FOLD | AMICUS THERAPEUTICS INC | 757,500 | $7,628 | 0.4% | $10.68 | -24.7% | COM | 03152W109 |
| — | OBSEVA SA | 840,000 | $7,182 | 0.4% | $10.41 | — | COM | H5861P103 |
| — | NEURODERM LTD | 237,700 | $7,107 | 0.4% | $28.71 | — | ORD SHS | M74231107 |
| — | KITE PHARMA INC | 67,500 | $6,998 | 0.4% | $46.24 | — | COM | 49803L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 205,000 | $6,911 | 0.3% | $30.97 | +5.1% | COM | 803607100 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,000 | $6,735 | 0.3% | $84.02 | — | COM | 931427108 |
| — | JUNO THERAPEUTICS INC | 225,000 | $6,725 | 0.3% | $49.81 | — | COM | 48205A109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 393,500 | $6,473 | 0.3% | — | — | Call | 528872302 |
| — | MERUS N V | 402,000 | $6,372 | 0.3% | $9.33 | — | COM | N5749R100 |
| AXGN | AXOGEN INC | 375,000 | $6,281 | 0.3% | $13.48 | 0.0% | COM | 05463X106 |
| — | AIMMUNE THERAPEUTICS INC | 293,000 | $6,024 | 0.3% | $22.58 | — | COM | 00900T107 |
| — | FIVE PRIME THERAPEUTICS INC | 197,000 | $5,932 | 0.3% | $27.52 | — | COM | 33830X104 |
| 1741046D | STERIS PLC | 72,500 | $5,909 | 0.3% | $69.60 | — | SHS USD | G84720104 |
| — | NABRIVA THERAPEUTICS PLC | 525,000 | $5,502 | 0.3% | $10.48 | — | SHS | G63637105 |
| — | G1 THERAPEUTICS INC | 312,188 | $5,445 | 0.3% | $17.44 | — | COM | 3621LQ109 |
| — | CARDIOME PHARMA CORP | 1,200,000 | $5,424 | 0.3% | $8.88 | — | COM NO PAR | 14159U301 |
| — | MEDICINES CO | 5,000,000 | $5,256 | 0.3% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | SEATTLE GENETICS INC | 100,000 | $5,174 | 0.3% | $51.74 | — | COM | 812578102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 422,600 | $5,113 | 0.3% | $14.35 | -25.6% | COM | 221015100 |
| — | EGALET CORP | 7,800,000 | $5,002 | 0.3% | $0.76 | — | NOTE 5.500% 4/0 | 28226BAB0 |
| — | TETRAPHASE PHARMACEUTICALS I | 698,000 | $4,977 | 0.3% | $5.86 | — | COM | 88165N105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 174,000 | $4,853 | 0.2% | $29.80 | 0.0% | COM | 004225108 |
| — | ADURO BIOTECH INC | 415,000 | $4,731 | 0.2% | $28.61 | — | COM | 00739L101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,000 | $4,336 | 0.2% | $1045.60 | — | PFD CONV SER A | G0177J116 |
| EXEL | EXELIXIS INC | 175,000 | $4,310 | 0.2% | $11.85 | +78.6% | COM | 30161Q104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 150,000 | $4,103 | 0.2% | $34.94 | — | COM | 37890U108 |
| — | OTONOMY INC | 210,000 | $3,959 | 0.2% | $21.56 | — | COM | 68906L105 |
| MGNX | MACROGENICS INC | 225,000 | $3,940 | 0.2% | $32.43 | -41.2% | COM | 556099109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 875,000 | $3,929 | 0.2% | $15.34 | — | SPONDS ADR | 00653A107 |
| — | MEDICINES CO | 3,000,000 | $3,913 | 0.2% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | HILL ROM HLDGS INC | 45,000 | $3,582 | 0.2% | $50.45 | — | COM | 431475102 |
| ALGN | ALIGN TECHNOLOGY INC | 23,000 | $3,453 | 0.2% | $135.62 | 0.0% | COM | 016255101 |
| — | BLUEBIRD BIO INC | 32,000 | $3,362 | 0.2% | $105.61 | — | COM | 09609G100 |
| CGEN | COMPUGEN LTD | 825,000 | $3,135 | 0.2% | $6.07 | -31.4% | ORD | M25722105 |
| ALKS | ALKERMES PLC | 52,000 | $3,014 | 0.2% | $39.49 | +47.1% | SHS | G01767105 |
| — | AXOVANT SCIENCES LTD | 125,000 | $2,899 | 0.1% | $23.19 | — | COM | G0750W104 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,000 | $2,786 | 0.1% | $42.96 | -7.1% | COM | 110122108 |
| — | RIGEL PHARMACEUTICALS INC | 1,000,000 | $2,730 | 0.1% | $2.73 | — | COM NEW | 766559603 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,100 | $2,709 | 0.1% | $99.44 | +11.1% | COM | 98956P102 |
| — | DBV TECHNOLOGIES S A | 73,000 | $2,607 | 0.1% | $33.59 | — | SPONSORED ADR | 23306J101 |
| GKOS | GLAUKOS CORP | 62,500 | $2,592 | 0.1% | $43.59 | -1.2% | COM | 377322102 |
| INVA | INNOVIVA INC | 200,000 | $2,560 | 0.1% | $11.83 | +6.0% | COM | 45781M101 |
| HQY | HEALTHEQUITY INC | 51,000 | $2,541 | 0.1% | $38.81 | +20.5% | COM | 42226A107 |
| — | GLYCOMIMETICS INC | 225,000 | $2,511 | 0.1% | $11.16 | — | COM | 38000Q102 |
| — | GENOCEA BIOSCIENCES INC | 480,000 | $2,506 | 0.1% | $6.85 | — | COM | 372427104 |
| — | SERES THERAPEUTICS INC | 220,000 | $2,486 | 0.1% | $38.95 | — | COM | 81750R102 |
| — | INTRA CELLULAR THERAPIES INC | 187,500 | $2,329 | 0.1% | $39.54 | — | COM | 46116X101 |
| — | CIDARA THERAPEUTICS INC | 300,000 | $2,250 | 0.1% | $13.32 | — | COM | 171757107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 450,000 | $2,106 | 0.1% | $10.10 | — | COM | 74373B109 |
| — | ALDER BIOPHARMACEUTICALS INC | 182,000 | $2,084 | 0.1% | $24.71 | — | COM | 014339105 |
| — | THERAVANCE BIOPHARMA INC | 1,500,000 | $2,032 | 0.1% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | AEGLEA BIOTHERAPEUTICS INC | 524,089 | $2,013 | 0.1% | $4.86 | — | COM | 00773J103 |
| — | NOVADAQ TECHNOLOGIES INC | 150,000 | $1,758 | 0.1% | $14.29 | — | COM | 66987G102 |
| — | MYOVANT SCIENCES LTD | 150,000 | $1,755 | 0.1% | $12.16 | — | COM | G637AM102 |
| — | ATYR PHARMA INC | 475,000 | $1,615 | 0.1% | $16.05 | — | COM | 002120103 |
| — | DYNAVAX TECHNOLOGIES CORP | 165,000 | $1,592 | 0.1% | $24.06 | — | COM NEW | 268158201 |
| — | NIVALIS THERAPEUTICS INC | 600,000 | $1,446 | 0.1% | $12.89 | — | COM | 65481J109 |
| — | SCYNEXIS INC | 760,000 | $1,360 | 0.1% | $6.72 | — | COM | 811292101 |
| — | WRIGHT MED GROUP INC | 1,000,000 | $1,116 | 0.1% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | NOVAVAX INC | 820,000 | $943 | 0.0% | $5.52 | — | COM | 670002104 |
| PRGO | PERRIGO CO PLC | 9,800 | $740 | 0.0% | $116.16 | -38.3% | SHS | G97822103 |
| — | CHIASMA INC | 492,500 | $714 | 0.0% | $19.77 | — | COM | 16706W102 |
| — | EGALET CORP | 300,000 | $711 | 0.0% | $13.18 | — | COM | 28226B104 |
| — | NEWLINK GENETICS CORP | 72,500 | $533 | 0.0% | $22.84 | — | COM | 651511107 |
| — | OREXIGEN THERAPEUTICS INC | 165,300 | $479 | 0.0% | $3.32 | — | COM NEW | 686164302 |
| — | TANDEM DIABETES CARE INC | 562,500 | $450 | 0.0% | $13.40 | — | COM | 875372104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 270,000 | $424 | 0.0% | $11.28 | -82.9% | COM | 45665G303 |
| — | DIMENSION THERAPEUTICS INC | 271,370 | $393 | 0.0% | $11.28 | — | COM | 25433V105 |
| — | CERULEAN PHARMA INC | 625,000 | $276 | 0.0% | $5.94 | — | COM | 15708Q105 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 165,705 | $268 | 0.0% | $2.24 | 0.0% | COM | 03674U300 |