Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAZZ | JAZZ PHARMACEUTICALS ORD | 247,400 | $32.3M | 11.8% | $130.55 | — | — | Put | G50871105 |
| — | QUOTIENT ORD | 2,373,141 | $20.88M | 7.6% | $8.80 | $14.03 | — | COMMON STOCK | G73268107 |
| — | NEOS THERAPEUTICS ORD | 1,290,023 | $13.92M | 5.1% | $10.79 | $16.39 | — | COMMON STOCK | 64052L106 |
| MCK | MCKESSON ORD | 83,600 | $13.15M | 4.8% | $157.25 * | $166.27 | -10.0% | COMMON STOCK | 58155Q103 |
| AMGN | AMGEN ORD | 77,721 | $11.65M | 4.3% | $149.93 * | $110.79 | 0.0% | COMMON STOCK | 031162100 |
| — | ANTHERA PHARMACEUTICALS ORD | 3,056,196 | $11.06M | 4.0% | $3.62 | $4.68 | — | COMMON STOCK | 03674U201 |
| CAH | CARDINAL HEALTH ORD | 134,633 | $11.03M | 4.0% | $81.95 * | $61.18 | 0.0% | COMMON STOCK | 14149Y108 |
| — | SHIRE PLC | 63,411 | $10.9M | 4.0% | $171.89 | $171.89 | — | ADR | 82481R106 |
| JNJ | JOHNSON & JOHNSON ORD | 100,000 | $10.82M | 4.0% | $108.20 | — | — | Put | 478160104 |
| LLY | ELI LILLY ORD | 140,392 | $10.11M | 3.7% | $72.01 * | $63.98 | 0.0% | COMMON STOCK | 532457108 |
| ALNY | ALNYLAM PHARMACEUTICALS ORD | 153,778 | $9.653M | 3.5% | $62.77 * | $66.49 | 0.0% | COMMON STOCK | 02043Q107 |
| — | ALLERGAN ORD | 35,937 | $9.632M | 3.5% | $268.02 | $268.02 | — | COMMON STOCK | 00507K103 |
| UTHR | UNITED THERAPEUTICS ORD | 77,317 | $8.615M | 3.2% | $111.42 * | $126.54 | 0.0% | COMMON STOCK | 91307C102 |
| SNY | SANOFI | 204,655 | $8.219M | 3.0% | $40.16 | $44.40 | — | ADR | 80105N105 |
| PHG | KONINKLIJKE PHILIPS NV | 280,260 | $8.001M | 2.9% | $28.55 | $28.55 | — | ADR | 500472303 |
| — | ADAMIS PHARMACEUTICALS ORD | 1,262,330 | $7.738M | 2.8% | $6.13 | $5.96 | — | COMMON STOCK | 00547W208 |
| — | VITAMIN SHOPPE ORD | 224,668 | $6.956M | 2.5% | $30.96 | $32.70 | — | COMMON STOCK | 92849E101 |
| NVS | NOVARTIS AG | 94,988 | $6.881M | 2.5% | $72.44 | $72.44 | — | ADR | 66987V109 |
| — | PFENEX ORD | 663,176 | $6.519M | 2.4% | $9.83 | $10.03 | — | COMMON STOCK | 717071104 |
| — | ADVANCED ACCELERATOR APPLICATIONS SA | 174,001 | $6.094M | 2.2% | $35.02 | $31.27 | — | ADR | 00790T100 |
| — | IGNYTA ORD | 805,327 | $5.452M | 2.0% | $6.77 | $12.25 | — | COMMON STOCK | 451731103 |
| — | BIOTELEMETRY ORD | 413,649 | $4.831M | 1.8% | $11.68 | $11.68 | — | COMMON STOCK | 090672106 |
| TNET | TRINET GROUP ORD | 313,675 | $4.501M | 1.6% | $14.35 * | $13.83 | 0.0% | COMMON STOCK | 896288107 |
| — | FOAMIX PHARMACEUTICALS ORD | 572,628 | $3.734M | 1.4% | $6.52 | $8.04 | — | COMMON STOCK | M46135105 |
| — | FORWARD PHARMA A/S | 216,405 | $3.679M | 1.3% | $17.00 | $17.92 | — | ADR | 34986J105 |
| — | LDR HOLDING ORD | 144,033 | $3.671M | 1.3% | $25.49 | $25.49 | — | COMMON STOCK | 50185U105 |
| ASND | ASCENDIS PHARMA A/S | 187,220 | $3.473M | 1.3% | $18.55 | $17.72 | — | ADR | 04351P101 |
| — | RITE AID ORD | 412,784 | $3.364M | 1.2% | $8.15 | $8.02 | — | COMMON STOCK | 767754104 |
| — | RIGEL PHARMACEUTICALS ORD | 1,616,896 | $3.363M | 1.2% | $2.08 | $2.08 | — | COMMON STOCK | 766559603 |
| — | CELATOR PHARMACEUTICALS ORD | 243,475 | $2.686M | 1.0% | $11.03 | $11.03 | — | COMMON STOCK | 15089R102 |
| SGMO | SANGAMO BIOSCIENCES ORD | 395,496 | $2.393M | 0.9% | $6.05 | $6.00 | 0.0% | COMMON STOCK | 800677106 |
| — | THRESHOLD PHARMACEUTICALS ORD | 3,952,229 | $1.818M | 0.7% | $0.46 | $0.48 | — | COMMON STOCK | 885807206 |
| — | ATHENAHEALTH ORD | 10,000 | $1.388M | 0.5% | $138.80 | — | — | Put | 04685W103 |
| — | SCYNEXIS ORD | 284,556 | $1.147M | 0.4% | $4.03 | $7.38 | — | COMMON STOCK | 811292101 |
| — | AGILE THERAPEUTICS ORD | 165,188 | $1.026M | 0.4% | $6.21 | $6.24 | — | COMMON STOCK | 00847L100 |
| LNTH | LANTHEUS HOLDINGS ORD | 446,098 | $843K | 0.3% | $1.89 * | $3.34 | -33.7% | COMMON STOCK | 516544103 |
| SRPT | SAREPTA THERAPEUTICS ORD | 29,000 | $566K | 0.2% | $19.52 | — | — | Put | 803607100 |
| OASMY | OASMIA PHARMACEUTICAL AB | 123,000 | $523K | 0.2% | $4.25 | $3.62 | — | ADR | 67421W109 |
| — | ADAMAS PHARMACEUTICALS ORD | 20,000 | $289K | 0.1% | $14.45 | $18.27 | — | COMMON STOCK | 00548A106 |
| EDIT | EDITAS MEDICINE ORD | 7,714 | $266K | 0.1% | $34.48 * | $26.29 | 0.0% | COMMON STOCK | 28106W103 |
| — | IMMUNE PHARMACEUTICALS ORD | 197,655 | $85,000 | 0.0% | $0.43 | $1.18 | — | COMMON STOCK | 45254C101 |
| — | INSPIREMD ORD | 7,182 | $4,000 | 0.0% | $0.56 | $0.16 | — | COMMON STOCK | 45779A507 |