Location: Palo Alto, CA
CIK: 0001306923 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ABIOMED INC | 2,325,959 | $221M | 17.1% | $94.81 | $29.48 | — | COM | 003654100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,525,654 | $170M | 13.2% | $111.43 * | $81.75 | +54.8% | COM | 91307C102 |
| — | ANACOR PHARMACEUTICALS INC | 2,219,042 | $119M | 9.2% | $53.45 | $24.12 | — | COM | 032420101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,340,347 | $111M | 8.6% | $82.48 | $73.11 | +11.3% | COM | 09061G101 |
| — | AMAG PHARMACEUTICALS INC | 2,906,194 | $68M | 5.3% | $23.40 | $30.80 | — | COM | 00163U106 |
| — | CLOVIS ONCOLOGY INC | 3,461,365 | $66.46M | 5.2% | $19.20 | $57.85 | — | COM | 189464100 |
| INSM | INSMED INC | 4,790,800 | $60.7M | 4.7% | $12.67 * | $14.79 | -11.1% | COM PAR $.01 | 457669307 |
| — | WRIGHT MED GROUP N V | 2,190,957 | $36.37M | 2.8% | $16.60 | $23.98 | — | ORD SHS 0.03 PAR | N96617118 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,030,908 | $33.7M | 2.6% | $8.36 | $8.48 | -3.2% | COM | 921659108 |
| — | EPIZYME INC | 2,655,479 | $32.18M | 2.5% | $12.12 | $13.76 | — | COM | 29428V104 |
| FOLD | AMICUS THERAPEUTICS INC | 3,551,173 | $30.01M | 2.3% | $8.45 * | $5.71 | +24.0% | COM | 03152W109 |
| PRTA | PROTHENA CORP PLC | 695,518 | $28.63M | 2.2% | $41.16 * | $22.18 | +76.4% | SHS | G72800108 |
| GILD | GILEAD SCIENCES INC | 302,900 | $27.82M | 2.2% | $91.86 * | $63.23 | +0.4% | COM | 375558103 |
| — | KARYOPHARM THERAPEUTICS INC | 3,098,145 | $27.64M | 2.1% | $8.92 | $20.94 | — | COM | 48576U106 |
| — | CELGENE CORP | 270,800 | $27.1M | 2.1% | $100.09 | $97.13 | — | COM | 151020104 |
| — | MEDIVATION INC | 525,462 | $24.16M | 1.9% | $45.98 | $57.74 | — | COM | 58501N101 |
| — | ENDO INTL PLC | 828,630 | $23.33M | 1.8% | $28.15 | $87.66 | — | SHS | G30401106 |
| — | CEMPRA INC | 1,215,833 | $21.3M | 1.7% | $17.52 | $30.68 | — | COM | 15130J109 |
| STAA | STAAR SURGICAL CO | 2,641,875 | $19.52M | 1.5% | $7.39 * | $8.11 | -16.5% | COM PAR $0.01 | 852312305 |
| — | SHIRE PLC | 106,100 | $18.24M | 1.4% | $171.90 | $227.14 | — | SPONSORED ADR | 82481R106 |
| — | ZELTIQ AESTHETICS INC | 573,636 | $15.58M | 1.2% | $27.16 | $26.16 | — | COM | 98933Q108 |
| — | ARIAD PHARMACEUTICALS INC | 2,248,317 | $14.37M | 1.1% | $6.39 | $6.81 | — | COM | 04033A100 |
| — | SEQUENOM INC | 10,023,842 | $14.13M | 1.1% | $1.41 | $3.91 | — | COM NEW | 817337405 |
| — | MOMENTA PHARMACEUTICALS INC | 1,468,776 | $13.57M | 1.1% | $9.24 | $14.44 | — | COM | 60877T100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 485,100 | $13.56M | 1.1% | $27.96 * | $21.84 | 0.0% | COM | 004225108 |
| — | RIGEL PHARMACEUTICALS INC | 5,230,919 | $10.88M | 0.8% | $2.08 | $3.43 | — | COM NEW | 766559603 |
| — | HEARTWARE INTL INC | 251,868 | $7.914M | 0.6% | $31.42 | $86.47 | — | COM | 422368100 |
| — | ALIMERA SCIENCES INC | 3,013,793 | $5.274M | 0.4% | $1.75 | $4.88 | — | COM | 016259103 |
| — | AIMMUNE THERAPEUTICS INC | 325,599 | $4.415M | 0.3% | $13.56 | $25.32 | — | COM | 00900T107 |
| — | ACELRX PHARMACEUTICALS INC | 1,425,439 | $4.39M | 0.3% | $3.08 | $5.78 | — | COM | 00444T100 |
| — | SUNESIS PHARMACEUTICALS INC | 6,974,854 | $3.766M | 0.3% | $0.54 | $1.05 | — | COM NEW | 867328601 |
| EXAS | EXACT SCIENCES CORP | 396,276 | $2.671M | 0.2% | $6.74 * | $12.83 | -50.1% | COM | 30063P105 |
| — | IDERA PHARMACEUTICALS INC | 1,257,748 | $2.49M | 0.2% | $1.98 | $3.70 | — | COM NEW | 45168K306 |
| ALGN | ALIGN TECHNOLOGY INC | 27,757 | $2.018M | 0.2% | $72.70 * | $53.35 | +22.7% | COM | 016255101 |
| — | INTREXON CORP | 47,100 | $1.596M | 0.1% | $33.89 | $28.82 | — | COM | 46122T102 |
| — | DICERNA PHARMACEUTICALS INC | 267,890 | $1.436M | 0.1% | $5.36 | $9.72 | — | COM | 253031108 |
| — | HISTOGENICS CORP | 454,545 | $1.041M | 0.1% | $2.29 | $11.00 | — | COM | 43358V109 |
| — | ALCOBRA LTD | 254,188 | $963K | 0.1% | $3.79 | $6.09 | — | SHS | M2239P109 |
| — | OREXIGEN THERAPEUTICS INC | 1,673,024 | $941K | 0.1% | $0.56 | $6.46 | — | COM | 686164104 |
| CYTK | CYTOKINETICS INC | 123,686 | $872K | 0.1% | $7.05 * | $6.71 | +8.8% | COM NEW | 23282W605 |
| — | SOPHIRIS BIO INC | 494,000 | $711K | 0.1% | $1.44 | $2.60 | — | COM NEW | 83578Q209 |
| — | MARINUS PHARMACEUTICALS INC | 59,017 | $318K | 0.0% | $5.39 | $8.34 | — | COM | 56854Q101 |
| — | ZOGENIX INC | 28,600 | $264K | 0.0% | $9.23 | $13.52 | — | COM NEW | 98978L204 |
| QURE | UNIQURE NV | 20,453 | $243K | 0.0% | $11.88 * | $26.34 | -43.9% | SHS | N90064101 |