Location: Palo Alto, CA
CIK: 0001306923 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $2.249B (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 | 1,439,928 | $250M | 11.1% | $173.95 * | $77.14 | +133.2% | COM | 91307C102 |
| — | ANACOR PHARMACEUTICALS INC | 3,103,027 | $240M | 10.7% | $77.43 | $23.70 | — | COM | 032420101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,660,092 | $227M | 10.1% | $136.78 * | $73.11 | +69.5% | COM | 09061G101 |
| — | CLOVIS ONCOLOGY INC | 2,401,117 | $211M | 9.4% | $87.88 | $51.97 | — | COM | 189464100 |
| — | ABIOMED INC | 2,742,305 | $180M | 8.0% | $65.73 | $26.14 | — | COM | 003654100 |
| — | AMAG PHARMACEUTICALS INC | 2,192,141 | $151M | 6.7% | $69.06 | $28.67 | — | COM | 00163U106 |
| INSM | INSMED INC | 4,733,601 | $116M | 5.1% | $24.42 * | $14.79 | +53.5% | COM PAR $.01 | 457669307 |
| — | THORATEC CORP | 2,560,303 | $114M | 5.1% | $44.57 | $40.89 | — | COM NEW | 885175307 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,290,292 | $97.17M | 4.3% | $75.31 | $40.00 | — | COM | 501570105 |
| — | ENDO INTL PLC | 864,604 | $68.87M | 3.1% | $79.65 | $89.70 | — | SHS | G30401106 |
| — | WRIGHT MED GROUP INC | 2,056,251 | $54M | 2.4% | $26.26 | $28.27 | — | COM | 98235T107 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,897,408 | $49.46M | 2.2% | $12.69 * | $8.39 | +28.6% | COM | 921659108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,731,530 | $47.12M | 2.1% | $27.21 | $29.08 | — | COM | 48576U106 |
| PRTA | PROTHENA CORP PLC | 695,918 | $36.65M | 1.6% | $52.67 * | $22.18 | +77.9% | SHS | G72800108 |
| GILD | GILEAD SCIENCES INC | 299,500 | $35.06M | 1.6% | $117.08 * | $62.40 | +21.8% | COM | 375558103 |
| — | MOMENTA PHARMACEUTICALS INC | 1,455,176 | $33.19M | 1.5% | $22.81 | $14.44 | — | COM | 60877T100 |
| — | SEQUENOM INC | 10,023,842 | $30.47M | 1.4% | $3.04 | $3.91 | — | COM NEW | 817337405 |
| — | CELGENE CORP | 262,200 | $30.35M | 1.3% | $115.74 | $96.77 | — | COM | 151020104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,974,376 | $27.94M | 1.2% | $14.15 * | $3.07 | +291.2% | COM | 03152W109 |
| STAA | STAAR SURGICAL CO | 2,642,922 | $25.53M | 1.1% | $9.66 * | $8.11 | +14.3% | COM PAR $0.01 | 852312305 |
| — | CYBERONICS INC | 412,000 | $24.5M | 1.1% | $59.46 | $52.15 | — | COM | 23251P102 |
| — | SHIRE PLC | 98,300 | $23.74M | 1.1% | $241.49 | $229.35 | — | SPONSORED ADR | 82481R106 |
| — | MEDIVATION INC | 180,300 | $20.59M | 0.9% | $114.20 | $86.62 | — | COM | 58501N101 |
| — | ARIAD PHARMACEUTICALS INC | 2,231,717 | $18.46M | 0.8% | $8.27 | $6.82 | — | COM | 04033A100 |
| — | HEARTWARE INTL INC | 243,868 | $17.73M | 0.8% | $72.69 | $87.77 | — | COM | 422368100 |
| — | ZELTIQ AESTHETICS INC | 568,436 | $16.75M | 0.7% | $29.47 | $26.16 | — | COM | 98933Q108 |
| — | RIGEL PHARMACEUTICALS INC | 5,176,319 | $16.62M | 0.7% | $3.21 | $3.43 | — | COM NEW | 766559603 |
| ISRG | INTUITIVE SURGICAL INC | 32,350 | $15.67M | 0.7% | $484.51 * | $55.94 | 0.0% | COM NEW | 46120E602 |
| — | ALIMERA SCIENCES INC | 3,013,793 | $13.89M | 0.6% | $4.61 | $4.88 | — | COM | 016259103 |
| EXAS | EXACT SCIENCES CORP | 392,676 | $11.68M | 0.5% | $29.74 * | $12.83 | +95.8% | COM | 30063P105 |
| — | OREXIGEN THERAPEUTICS INC | 1,931,324 | $9.56M | 0.4% | $4.95 | $6.46 | — | COM | 686164104 |
| — | ACELRX PHARMACEUTICALS INC | 2,135,739 | $9.056M | 0.4% | $4.24 | $5.78 | — | COM | 00444T100 |
| — | IDERA PHARMACEUTICALS INC | 1,226,748 | $4.551M | 0.2% | $3.71 | $3.71 | — | COM NEW | 45168K306 |
| — | XOMA CORP DEL | 799,000 | $3.1M | 0.1% | $3.88 | $4.07 | — | COM | 98419J107 |
| — | HISTOGENICS CORP | 454,545 | $2.936M | 0.1% | $6.46 | $11.00 | — | COM | 43358V109 |
| — | SUNESIS PHARMACEUTICALS INC | 906,263 | $2.728M | 0.1% | $3.01 | $2.64 | — | COM NEW | 867328601 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 50,436 | $2.602M | 0.1% | $51.59 | $34.45 | — | COM | 090931106 |
| — | INTREXON CORP | 47,100 | $2.298M | 0.1% | $48.79 | $28.82 | — | COM | 46122T102 |
| ALGN | ALIGN TECHNOLOGY INC | 27,757 | $1.741M | 0.1% | $62.72 * | $53.35 | +10.7% | COM | 016255101 |
| — | EPIZYME INC | 61,265 | $1.47M | 0.1% | $23.99 | $23.99 | — | COM | 29428V104 |
| — | ALCOBRA LTD | 156,588 | $1.024M | 0.0% | $6.54 | $6.11 | — | SHS | M2239P109 |
| — | DICERNA PHARMACEUTICALS INC | 70,706 | $986K | 0.0% | $13.95 | $13.95 | — | COM | 253031108 |
| CYTK | CYTOKINETICS INC | 123,686 | $831K | 0.0% | $6.72 * | $6.71 | -2.3% | COM NEW | 23282W605 |
| — | MALLINCKRODT PUB LTD CO | 3,588 | $422K | 0.0% | $117.61 | $90.02 | — | SHS | G5785G107 |
| — | SOPHIRIS BIO INC | 191,600 | $150K | 0.0% | $0.78 | $3.88 | — | COM NEW | 83578Q209 |