Location: Palo Alto, CA
CIK: 0001306923 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $2.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANACOR PHARMACEUTICALS INC | 2,579,154 | $304M | 14.6% | $117.71 | $23.70 | — | COM | 032420101 |
| — | CLOVIS ONCOLOGY INC | 3,108,808 | $286M | 13.7% | $91.96 | $61.07 | — | COM | 189464100 |
| — | ABIOMED INC | 2,827,005 | $262M | 12.6% | $92.76 | $28.13 | — | COM | 003654100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,524,254 | $200M | 9.6% | $131.24 * | $81.75 | +96.2% | COM | 91307C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,666,492 | $176M | 8.4% | $105.32 * | $73.11 | +82.7% | COM | 09061G101 |
| — | AMAG PHARMACEUTICALS INC | 2,777,392 | $110M | 5.3% | $39.73 | $31.00 | — | COM | 00163U106 |
| INSM | INSMED INC | 4,768,800 | $88.56M | 4.3% | $18.57 * | $14.79 | +68.8% | COM PAR $.01 | 457669307 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,125,564 | $84.39M | 4.1% | $74.98 | $40.00 | — | COM | 501570105 |
| — | ENDO INTL PLC | 801,230 | $55.51M | 2.7% | $69.28 | $89.70 | — | SHS | G30401106 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,997,108 | $45.09M | 2.2% | $11.28 * | $8.48 | +44.2% | COM | 921659108 |
| — | WRIGHT MED GROUP INC | 2,056,251 | $43.22M | 2.1% | $21.02 | $28.27 | — | COM | 98235T107 |
| — | KARYOPHARM THERAPEUTICS INC | 3,085,745 | $32.49M | 1.6% | $10.53 | $20.94 | — | COM | 48576U106 |
| PRTA | PROTHENA CORP PLC | 695,918 | $31.55M | 1.5% | $45.34 * | $22.18 | +162.6% | SHS | G72800108 |
| GILD | GILEAD SCIENCES INC | 316,900 | $31.12M | 1.5% | $98.19 * | $63.23 | +22.6% | COM | 375558103 |
| — | CELGENE CORP | 270,800 | $29.29M | 1.4% | $108.17 | $97.13 | — | COM | 151020104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,974,376 | $27.62M | 1.3% | $13.99 * | $3.07 | +410.3% | COM | 03152W109 |
| — | EPIZYME INC | 2,115,638 | $27.21M | 1.3% | $12.86 | $13.18 | — | COM | 29428V104 |
| — | MOMENTA PHARMACEUTICALS INC | 1,455,176 | $23.88M | 1.1% | $16.41 | $14.44 | — | COM | 60877T100 |
| — | MEDIVATION INC | 509,862 | $21.67M | 1.0% | $42.50 | $58.10 | — | COM | 58501N101 |
| — | SHIRE PLC | 104,700 | $21.49M | 1.0% | $205.23 | $227.87 | — | SPONSORED ADR | 82481R106 |
| STAA | STAAR SURGICAL CO | 2,642,922 | $20.51M | 1.0% | $7.76 * | $8.11 | +1.4% | COM PAR $0.01 | 852312305 |
| — | ZELTIQ AESTHETICS INC | 568,436 | $18.21M | 0.9% | $32.03 | $26.16 | — | COM | 98933Q108 |
| — | SEQUENOM INC | 10,023,842 | $17.54M | 0.8% | $1.75 | $3.91 | — | COM NEW | 817337405 |
| — | THORATEC CORP | 268,861 | $17.01M | 0.8% | $63.26 | $40.89 | — | COM NEW | 885175307 |
| ISRG | INTUITIVE SURGICAL INC | 29,100 | $13.37M | 0.6% | $459.59 * | $55.94 | +1.3% | COM NEW | 46120E602 |
| — | ARIAD PHARMACEUTICALS INC | 2,231,717 | $13.03M | 0.6% | $5.84 | $6.82 | — | COM | 04033A100 |
| — | RIGEL PHARMACEUTICALS INC | 5,176,319 | $12.79M | 0.6% | $2.47 | $3.43 | — | COM NEW | 766559603 |
| — | HEARTWARE INTL INC | 243,868 | $12.76M | 0.6% | $52.31 | $87.77 | — | COM | 422368100 |
| — | AIMMUNE THERAPEUTICS INC | 325,599 | $8.244M | 0.4% | $25.32 | $25.32 | — | COM | 00900T107 |
| EXAS | EXACT SCIENCES CORP | 392,676 | $7.064M | 0.3% | $17.99 * | $12.83 | +79.0% | COM | 30063P105 |
| — | ALIMERA SCIENCES INC | 3,013,793 | $6.66M | 0.3% | $2.21 | $4.88 | — | COM | 016259103 |
| — | SUNESIS PHARMACEUTICALS INC | 6,974,854 | $5.65M | 0.3% | $0.81 | $1.05 | — | COM NEW | 867328601 |
| — | ACELRX PHARMACEUTICALS INC | 1,656,644 | $5.053M | 0.2% | $3.05 | $5.78 | — | COM | 00444T100 |
| — | IDERA PHARMACEUTICALS INC | 1,257,748 | $4.213M | 0.2% | $3.35 | $3.70 | — | COM NEW | 45168K306 |
| — | OREXIGEN THERAPEUTICS INC | 1,931,324 | $4.075M | 0.2% | $2.11 | $6.46 | — | COM | 686164104 |
| — | DICERNA PHARMACEUTICALS INC | 267,890 | $2.199M | 0.1% | $8.21 | $9.72 | — | COM | 253031108 |
| — | HISTOGENICS CORP | 454,545 | $1.811M | 0.1% | $3.98 | $11.00 | — | COM | 43358V109 |
| ALGN | ALIGN TECHNOLOGY INC | 27,757 | $1.575M | 0.1% | $56.74 * | $53.35 | +11.8% | COM | 016255101 |
| — | ALCOBRA LTD | 254,188 | $1.535M | 0.1% | $6.04 | $6.09 | — | SHS | M2239P109 |
| — | INTREXON CORP | 47,100 | $1.498M | 0.1% | $31.80 | $28.82 | — | COM | 46122T102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 29,257 | $1.274M | 0.1% | $43.55 | $34.45 | — | COM | 090931106 |
| CYTK | CYTOKINETICS INC | 123,686 | $827K | 0.0% | $6.69 * | $6.71 | +1.7% | COM NEW | 23282W605 |
| — | XOMA CORP DEL | 799,000 | $601K | 0.0% | $0.75 | $4.07 | — | COM | 98419J107 |
| — | MARINUS PHARMACEUTICALS INC | 59,017 | $492K | 0.0% | $8.34 | $8.34 | — | COM | 56854Q101 |
| QURE | UNIQURE NV | 20,453 | $418K | 0.0% | $20.44 * | $26.34 | 0.0% | SHS | N90064101 |
| — | ZOGENIX INC | 27,800 | $375K | 0.0% | $13.49 | $13.49 | — | COM NEW | 98978L204 |
| — | SOPHIRIS BIO INC | 191,600 | $163K | 0.0% | $0.85 | $3.88 | — | COM NEW | 83578Q209 |