Location: Palo Alto, CA
CIK: 0001306923 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $1.338B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,298,828 | $167M | 12.5% | $128.65 * | $71.44 | +44.3% | COM | 91307C102 |
| — | AUXILIUM PHARMACEUTICALS INC | 4,854,631 | $145M | 10.8% | $29.85 | $17.45 | — | COM | 05334D107 |
| — | CUBIST PHARMACEUTICALS INC | 1,843,688 | $122M | 9.1% | $66.34 | $59.40 | — | COM | 229678107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,264,397 | $91.24M | 6.8% | $72.16 * | $63.78 | +3.0% | COM | 09061G101 |
| — | CYBERONICS INC | 1,621,101 | $82.94M | 6.2% | $51.16 | $52.15 | — | COM | 23251P102 |
| — | CLOVIS ONCOLOGY INC | 1,721,757 | $78.1M | 5.8% | $45.36 | $45.31 | — | COM | 189464100 |
| — | ABIOMED INC | 2,429,524 | $60.33M | 4.5% | $24.83 | $21.63 | — | COM | 003654100 |
| — | ANACOR PHARMACEUTICALS INC | 2,116,665 | $51.8M | 3.9% | $24.47 | $10.16 | — | COM | 032420101 |
| — | AMAG PHARMACEUTICALS INC | 1,614,536 | $51.52M | 3.8% | $31.91 | $22.29 | — | COM | 00163U106 |
| INSM | INSMED INC | 3,892,199 | $50.79M | 3.8% | $13.05 * | $14.73 | +2.4% | COM PAR $.01 | 457669307 |
| — | NPS PHARMACEUTICALS INC | 1,699,562 | $44.19M | 3.3% | $26.00 | $27.84 | — | COM | 62936P103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,102,181 | $36.11M | 2.7% | $32.76 | $37.70 | — | COM | 501570105 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,283,124 | $34.08M | 2.5% | $10.38 * | $7.79 | +68.3% | COM | 921659108 |
| — | SEQUENOM INC | 9,810,442 | $29.14M | 2.2% | $2.97 | $3.91 | — | COM NEW | 817337405 |
| STAA | STAAR SURGICAL CO | 2,599,553 | $27.63M | 2.1% | $10.63 * | $8.10 | +46.8% | COM PAR $0.01 | 852312305 |
| — | WRIGHT MED GROUP INC | 832,729 | $25.23M | 1.9% | $30.30 | $30.30 | — | COM | 98235T107 |
| GILD | GILEAD SCIENCES INC | 167,500 | $17.83M | 1.3% | $106.45 * | $55.18 | +23.3% | COM | 375558103 |
| — | MOMENTA PHARMACEUTICALS INC | 1,455,176 | $16.5M | 1.2% | $11.34 | $14.44 | — | COM | 60877T100 |
| — | SHIRE PLC | 63,700 | $16.5M | 1.2% | $259.04 | $233.03 | — | SPONSORED ADR | 82481R106 |
| — | ALIMERA SCIENCES INC | 3,040,260 | $16.48M | 1.2% | $5.42 | $4.88 | — | COM | 016259103 |
| — | CELGENE CORP | 171,600 | $16.26M | 1.2% | $94.78 | $87.84 | — | COM | 151020104 |
| — | CELLADON CORP | 1,457,200 | $15.24M | 1.1% | $10.46 | $11.92 | — | COM | 15117E107 |
| EXAS | EXACT SCIENCES CORP | 777,676 | $15.07M | 1.1% | $19.38 * | $12.83 | +42.9% | COM | 30063P105 |
| PRTA | PROTHENA CORP PLC | 673,818 | $14.93M | 1.1% | $22.16 * | $22.22 | -4.6% | SHS | G72800108 |
| — | MEDIVATION INC | 130,100 | $12.86M | 1.0% | $98.87 | $78.28 | — | COM | 58501N101 |
| — | ARIAD PHARMACEUTICALS INC | 2,231,717 | $12.05M | 0.9% | $5.40 | $6.82 | — | COM | 04033A100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,956,376 | $11.64M | 0.9% | $5.95 * | $3.07 | +70.5% | COM | 03152W109 |
| ALGN | ALIGN TECHNOLOGY INC | 213,100 | $11.01M | 0.8% | $51.68 * | $52.58 | +3.6% | COM | 016255101 |
| — | INTUITIVE SURGICAL INC | 23,250 | $10.74M | 0.8% | $461.81 | $422.23 | — | COM NEW | 46120e602 |
| — | RIGEL PHARMACEUTICALS INC | 5,180,101 | $10.05M | 0.8% | $1.94 | $3.43 | — | COM NEW | 766559603 |
| — | ACELRX PHARMACEUTICALS INC | 1,622,654 | $8.908M | 0.7% | $5.49 | $5.49 | — | COM | 00444T100 |
| — | QLT INC | 1,846,075 | $8.344M | 0.6% | $4.52 | $4.40 | — | COM | 746927102 |
| — | OREXIGEN THERAPEUTICS INC | 1,931,324 | $8.227M | 0.6% | $4.26 | $6.46 | — | COM | 686164104 |
| — | ZELTIQ AESTHETICS INC | 284,249 | $6.433M | 0.5% | $22.63 | $22.63 | — | COM | 98933Q108 |
| — | XOMA CORP DEL | 624,900 | $2.631M | 0.2% | $4.21 | $4.20 | — | COM | 98419J107 |
| GERN | GERON CORP | 1,161,400 | $2.323M | 0.2% | $2.00 * | $2.85 | -13.6% | COM | 374163103 |
| — | HYPERION THERAPEUTICS INC | 62,700 | $1.581M | 0.1% | $25.22 | $22.00 | — | COM | 44915N101 |
| — | REVANCE THERAPEUTICS INC | 80,369 | $1.554M | 0.1% | $19.34 | $31.50 | — | COM | 761330109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 35,336 | $1.247M | 0.1% | $35.29 | $32.67 | — | COM | 090931106 |
| — | AVEO PHARMACEUTICALS INC | 958,026 | $1.063M | 0.1% | $1.11 | $2.50 | — | COM | 053588109 |
| — | SOPHIRIS BIO INC | 292,900 | $858K | 0.1% | $2.93 | $3.88 | — | COM NEW | 83578Q209 |
| CYTK | CYTOKINETICS INC | 123,686 | $435K | 0.0% | $3.52 * | $6.71 | -37.4% | COM NEW | 23282W605 |
| — | MALLINCKRODT PUB LTD CO | 3,588 | $323K | 0.0% | $90.02 | $90.02 | — | SHS | G5785G107 |