CIK: 0001306923 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $2,022,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,429,928 | $246,570 | 12.2% | $77.14 | +97.6% | COM | 91307C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,649,792 | $205,597 | 10.2% | $73.11 | +44.9% | COM | 09061G101 |
| — | ANACOR PHARMACEUTICALS INC | 3,259,045 | $188,536 | 9.3% | $23.70 | — | COM | 032420101 |
| — | ABIOMED INC | 2,473,624 | $177,062 | 8.8% | $21.84 | — | COM | 003654100 |
| — | CLOVIS ONCOLOGY INC | 2,121,857 | $157,505 | 7.8% | $47.24 | — | COM | 189464100 |
| — | AMAG PHARMACEUTICALS INC | 2,187,041 | $119,544 | 5.9% | $28.67 | — | COM | 00163U106 |
| — | THORATEC CORP | 2,538,203 | $106,325 | 5.3% | $40.89 | — | COM NEW | 885175307 |
| INSM | INSMED INC | 4,649,448 | $96,709 | 4.8% | $14.64 | +20.3% | COM PAR $.01 | 457669307 |
| — | ENDO INTL PLC | 860,204 | $77,160 | 3.8% | $89.70 | — | SHS | G30401106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,382,722 | $69,344 | 3.4% | $40.00 | — | COM | 501570105 |
| — | WRIGHT MED GROUP INC | 2,049,251 | $52,871 | 2.6% | $28.27 | — | COM | 98235T107 |
| — | SEQUENOM INC | 9,977,642 | $39,412 | 1.9% | $3.91 | — | COM NEW | 817337405 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,803,408 | $35,372 | 1.7% | $8.33 | +35.7% | COM | 921659108 |
| — | KARYOPHARM THERAPEUTICS INC | 951,032 | $29,111 | 1.4% | $30.61 | — | COM | 48576U106 |
| — | CELGENE CORP | 249,400 | $28,751 | 1.4% | $95.80 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 291,000 | $28,556 | 1.4% | $62.00 | +13.8% | COM | 375558103 |
| — | CELLADON CORP | 1,445,100 | $27,370 | 1.4% | $12.12 | — | COM | 15117E107 |
| — | CYBERONICS INC | 412,000 | $26,747 | 1.3% | $52.15 | — | COM | 23251P102 |
| PRTA | PROTHENA CORP PLC | 695,918 | $26,542 | 1.3% | $22.18 | +15.6% | SHS | G72800108 |
| — | SHIRE PLC | 95,000 | $22,733 | 1.1% | $228.93 | — | SPONSORED ADR | 82481R106 |
| — | MEDIVATION INC | 171,700 | $22,161 | 1.1% | $85.24 | — | COM | 58501N101 |
| — | MOMENTA PHARMACEUTICALS INC | 1,455,176 | $22,119 | 1.1% | $14.44 | — | COM | 60877T100 |
| — | HEARTWARE INTL INC | 243,868 | $21,404 | 1.1% | $87.77 | — | COM | 422368100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,956,376 | $21,285 | 1.1% | $3.07 | +186.8% | COM | 03152W109 |
| STAA | STAAR SURGICAL CO | 2,642,922 | $19,637 | 1.0% | $8.11 | -9.9% | COM PAR $0.01 | 852312305 |
| — | RIGEL PHARMACEUTICALS INC | 5,176,319 | $18,479 | 0.9% | $3.43 | — | COM NEW | 766559603 |
| — | ARIAD PHARMACEUTICALS INC | 2,231,717 | $18,389 | 0.9% | $6.82 | — | COM | 04033A100 |
| — | ZELTIQ AESTHETICS INC | 568,436 | $17,525 | 0.9% | $26.16 | — | COM | 98933Q108 |
| — | INTUITIVE SURGICAL INC | 32,350 | $16,338 | 0.8% | $447.59 | — | COM NEW | 46120e602 |
| ALGN | ALIGN TECHNOLOGY INC | 282,057 | $15,170 | 0.7% | $53.35 | +6.8% | COM | 016255101 |
| — | OREXIGEN THERAPEUTICS INC | 1,931,324 | $15,122 | 0.7% | $6.46 | — | COM | 686164104 |
| — | ALIMERA SCIENCES INC | 3,013,793 | $15,099 | 0.7% | $4.88 | — | COM | 016259103 |
| EXAS | EXACT SCIENCES CORP | 392,676 | $8,647 | 0.4% | $12.83 | +97.7% | COM | 30063P105 |
| — | ACELRX PHARMACEUTICALS INC | 2,135,739 | $8,244 | 0.4% | $5.78 | — | COM | 00444T100 |
| — | HISTOGENICS CORP | 454,545 | $4,541 | 0.2% | $11.00 | — | COM | 43358V109 |
| — | IDERA PHARMACEUTICALS INC | 1,170,248 | $4,342 | 0.2% | $3.71 | — | COM NEW | 45168K306 |
| — | XOMA CORP DEL | 794,500 | $2,892 | 0.1% | $4.07 | — | COM | 98419J107 |
| — | INTREXON CORP | 47,100 | $2,137 | 0.1% | $28.82 | — | COM | 46122T102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 50,436 | $1,975 | 0.1% | $34.45 | — | COM | 090931106 |
| — | SUNESIS PHARMACEUTICALS INC | 603,400 | $1,478 | 0.1% | $2.45 | — | COM NEW | 867328601 |
| — | QLT INC | 315,906 | $1,235 | 0.1% | $4.40 | — | COM | 746927102 |
| — | SALIX PHARMACEUTICALS INC | 5,300 | $916 | 0.0% | $114.94 | — | COM | 795435106 |
| CYTK | CYTOKINETICS INC | 123,686 | $839 | 0.0% | $6.71 | +11.2% | COM NEW | 23282W605 |
| — | MALLINCKRODT PUB LTD CO | 3,588 | $454 | 0.0% | $90.02 | — | SHS | G5785G107 |
| — | ALCOBRA LTD | 73,188 | $412 | 0.0% | $5.63 | — | SHS | M2239P109 |
| — | SOPHIRIS BIO INC | 191,600 | $111 | 0.0% | $3.88 | — | COM NEW | 83578Q209 |