Location: Palo Alto, CA
CIK: 0001306923 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.704B (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 | 1,403,128 | $182M | 10.7% | $129.49 | $75.71 | +70.2% | COM | 91307C102 |
| — | AUXILIUM PHARMACEUTICALS INC | 4,915,931 | $169M | 9.9% | $34.38 | $17.66 | — | COM | 05334D107 |
| — | CUBIST PHARMACEUTICALS INC | 1,303,668 | $131M | 7.7% | $100.65 | $59.40 | — | COM | 229678107 |
| — | CLOVIS ONCOLOGY INC | 2,102,857 | $118M | 6.9% | $56.00 | $47.24 | — | COM | 189464100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,302,197 | $118M | 6.9% | $90.40 * | $64.35 | +29.2% | COM | 09061G101 |
| — | ABIOMED INC | 2,460,124 | $93.63M | 5.5% | $38.06 | $21.84 | — | COM | 003654100 |
| — | CYBERONICS INC | 1,608,101 | $89.54M | 5.3% | $55.68 | $52.15 | — | COM | 23251P102 |
| — | AMAG PHARMACEUTICALS INC | 1,994,200 | $84.99M | 5.0% | $42.62 | $26.16 | — | COM | 00163U106 |
| — | ANACOR PHARMACEUTICALS INC | 2,521,822 | $81.33M | 4.8% | $32.25 | $13.71 | — | COM | 032420101 |
| INSM | INSMED INC | 4,625,648 | $71.56M | 4.2% | $15.47 * | $14.64 | -3.1% | COM PAR $.01 | 457669307 |
| — | WRIGHT MED GROUP INC | 2,039,751 | $54.81M | 3.2% | $26.87 | $28.27 | — | COM | 98235T107 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,786,908 | $54.23M | 3.2% | $14.32 * | $8.33 | +42.1% | COM | 921659108 |
| — | NPS PHARMACEUTICALS INC | 1,190,263 | $42.58M | 2.5% | $35.77 | $27.84 | — | COM | 62936P103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,121,884 | $38.91M | 2.3% | $34.68 | $37.65 | — | COM | 501570105 |
| — | SEQUENOM INC | 9,925,742 | $36.73M | 2.2% | $3.70 | $3.91 | — | COM NEW | 817337405 |
| — | CELLADON CORP | 1,403,800 | $27.42M | 1.6% | $19.53 | $11.92 | — | COM | 15117E107 |
| — | CELGENE CORP | 215,500 | $24.11M | 1.4% | $111.86 | $92.73 | — | COM | 151020104 |
| STAA | STAAR SURGICAL CO | 2,629,622 | $23.96M | 1.4% | $9.11 * | $8.11 | +19.3% | COM PAR $0.01 | 852312305 |
| GILD | GILEAD SCIENCES INC | 234,600 | $22.11M | 1.3% | $94.26 * | $59.95 | +19.9% | COM | 375558103 |
| — | SHIRE PLC | 85,600 | $18.19M | 1.1% | $212.54 | $227.79 | — | SPONSORED ADR | 82481R106 |
| — | MOMENTA PHARMACEUTICALS INC | 1,455,176 | $17.52M | 1.0% | $12.04 | $14.44 | — | COM | 60877T100 |
| — | ALIMERA SCIENCES INC | 3,013,793 | $16.7M | 1.0% | $5.54 | $4.88 | — | COM | 016259103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,956,376 | $16.28M | 1.0% | $8.32 * | $3.07 | +123.3% | COM | 03152W109 |
| — | MEDIVATION INC | 161,300 | $16.07M | 0.9% | $99.61 | $82.41 | — | COM | 58501N101 |
| — | ARIAD PHARMACEUTICALS INC | 2,231,717 | $15.33M | 0.9% | $6.87 | $6.82 | — | COM | 04033A100 |
| PRTA | PROTHENA CORP PLC | 691,218 | $14.35M | 0.8% | $20.76 | $22.18 | -5.9% | SHS | G72800108 |
| — | ACELRX PHARMACEUTICALS INC | 2,128,539 | $14.32M | 0.8% | $6.73 | $5.78 | — | COM | 00444T100 |
| — | INTUITIVE SURGICAL INC | 26,050 | $13.78M | 0.8% | $528.94 | $433.70 | — | COM NEW | 46120e602 |
| ALGN | ALIGN TECHNOLOGY INC | 234,300 | $13.1M | 0.8% | $55.91 * | $52.61 | +0.5% | COM | 016255101 |
| — | RIGEL PHARMACEUTICALS INC | 5,176,319 | $11.75M | 0.7% | $2.27 | $3.43 | — | COM NEW | 766559603 |
| — | OREXIGEN THERAPEUTICS INC | 1,931,324 | $11.7M | 0.7% | $6.06 | $6.46 | — | COM | 686164104 |
| — | ZELTIQ AESTHETICS INC | 394,486 | $11.01M | 0.6% | $27.91 | $24.11 | — | COM | 98933Q108 |
| EXAS | EXACT SCIENCES CORP | 391,276 | $10.74M | 0.6% | $27.44 * | $12.83 | +89.6% | COM | 30063P105 |
| — | SALIX PHARMACEUTICALS INC | 76,700 | $8.816M | 0.5% | $114.94 | $114.94 | — | COM | 795435106 |
| — | THORATEC CORP | 268,861 | $8.727M | 0.5% | $32.46 | $32.46 | — | COM NEW | 885175307 |
| — | QLT INC | 1,733,208 | $6.95M | 0.4% | $4.01 | $4.40 | — | COM | 746927102 |
| — | HISTOGENICS CORP | 454,545 | $5M | 0.3% | $11.00 | $11.00 | — | COM | 43358V109 |
| — | XOMA CORP DEL | 794,500 | $2.852M | 0.2% | $3.59 | $4.07 | — | COM | 98419J107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 50,436 | $1.948M | 0.1% | $38.62 | $34.45 | — | COM | 090931106 |
| — | HYPERION THERAPEUTICS INC | 62,700 | $1.505M | 0.1% | $24.00 | $22.00 | — | COM | 44915N101 |
| — | INTREXON CORP | 43,700 | $1.203M | 0.1% | $27.53 | $27.53 | — | COM | 46122T102 |
| CYTK | CYTOKINETICS INC | 123,686 | $991K | 0.1% | $8.01 * | $6.71 | -36.1% | COM NEW | 23282W605 |
| — | AVEO PHARMACEUTICALS INC | 669,449 | $562K | 0.0% | $0.84 | $2.50 | — | COM | 053588109 |
| — | NXSTAGE MEDICAL INC | 20,200 | $362K | 0.0% | $17.92 | $17.92 | — | COM | 67072V103 |
| — | MALLINCKRODT PUB LTD CO | 3,588 | $355K | 0.0% | $98.94 | $90.02 | — | SHS | G5785G107 |
| — | SOPHIRIS BIO INC | 191,600 | $103K | 0.0% | $0.54 | $3.88 | — | COM NEW | 83578Q209 |