Location: Palo Alto, CA
CIK: 0001306923 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value: $1.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ABIOMED INC | 2,066,919 | $226M | 17.1% | $109.29 | $29.48 | — | COM | 003654100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,718,658 | $182M | 13.8% | $105.92 * | $85.10 | +31.1% | COM | 91307C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,737,399 | $135M | 10.2% | $77.80 * | $75.83 | +12.1% | COM | 09061G101 |
| — | AMAG PHARMACEUTICALS INC | 3,273,220 | $78.3M | 5.9% | $23.92 | $30.03 | — | COM | 00163U106 |
| — | CLOVIS ONCOLOGY INC | 3,804,088 | $52.19M | 3.9% | $13.72 | $53.87 | — | COM | 189464100 |
| INSM | INSMED INC | 5,054,713 | $49.84M | 3.8% | $9.86 * | $14.63 | -20.2% | COM PAR $.01 | 457669307 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,225,608 | $47.28M | 3.6% | $11.19 * | $8.54 | +13.4% | COM | 921659108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,437,730 | $46.67M | 3.5% | $32.46 * | $29.54 | +13.3% | COM | 004225108 |
| — | CEMPRA INC | 2,787,542 | $45.97M | 3.5% | $16.49 | $22.68 | — | COM | 15130J109 |
| — | WRIGHT MED GROUP N V | 2,408,393 | $41.83M | 3.2% | $17.37 | $23.38 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ALEXION PHARMACEUTICALS INC | 339,400 | $39.63M | 3.0% | $116.76 | $116.76 | — | COM | 015351109 |
| — | ZELTIQ AESTHETICS INC | 1,391,079 | $38.02M | 2.9% | $27.33 | $26.85 | — | COM | 98933Q108 |
| — | EPIZYME INC | 2,711,381 | $27.77M | 2.1% | $10.24 | $13.69 | — | COM | 29428V104 |
| — | CELGENE CORP | 279,600 | $27.58M | 2.1% | $98.63 | $97.18 | — | COM | 151020104 |
| PRTA | PROTHENA CORP PLC | 788,618 | $27.57M | 2.1% | $34.96 * | $24.71 | +76.3% | SHS | G72800108 |
| GILD | GILEAD SCIENCES INC | 318,400 | $26.56M | 2.0% | $83.42 * | $63.20 | -0.7% | COM | 375558103 |
| — | SHIRE PLC | 119,300 | $21.96M | 1.7% | $184.08 | $222.37 | — | SPONSORED ADR | 82481R106 |
| FOLD | AMICUS THERAPEUTICS INC | 4,009,375 | $21.89M | 1.7% | $5.46 * | $5.86 | +19.4% | COM | 03152W109 |
| — | KARYOPHARM THERAPEUTICS INC | 3,139,433 | $21.07M | 1.6% | $6.71 | $20.75 | — | COM | 48576U106 |
| — | ARIAD PHARMACEUTICALS INC | 2,535,117 | $18.73M | 1.4% | $7.39 | $6.88 | — | COM | 04033A100 |
| STAA | STAAR SURGICAL CO | 3,207,210 | $17.67M | 1.3% | $5.51 * | $7.82 | -17.4% | COM PAR $0.01 | 852312305 |
| — | MOMENTA PHARMACEUTICALS INC | 1,629,076 | $17.59M | 1.3% | $10.80 | $14.08 | — | COM | 60877T100 |
| — | MEDIVATION INC | 273,983 | $16.52M | 1.2% | $60.30 | $57.74 | — | COM | 58501N101 |
| — | HEARTWARE INTL INC | 272,986 | $15.77M | 1.2% | $57.75 | $84.25 | — | COM | 422368100 |
| — | ENDO INTL PLC | 923,230 | $14.39M | 1.1% | $15.59 | $80.28 | — | SHS | G30401106 |
| — | SAGE THERAPEUTICS INC | 417,878 | $12.59M | 1.0% | $30.13 | $30.13 | — | COM | 78667J108 |
| — | RIGEL PHARMACEUTICALS INC | 5,386,534 | $12.01M | 0.9% | $2.23 | $3.39 | — | COM NEW | 766559603 |
| — | SEQUENOM INC | 10,322,377 | $9.432M | 0.7% | $0.91 | $3.82 | — | COM NEW | 817337405 |
| EXAS | EXACT SCIENCES CORP | 396,276 | $4.854M | 0.4% | $12.25 * | $12.83 | -41.3% | COM | 30063P105 |
| — | ACELRX PHARMACEUTICALS INC | 1,425,439 | $3.834M | 0.3% | $2.69 | $5.78 | — | COM | 00444T100 |
| — | SUNESIS PHARMACEUTICALS INC | 6,974,854 | $3.82M | 0.3% | $0.55 | $1.05 | — | COM NEW | 867328601 |
| — | ALIMERA SCIENCES INC | 3,013,793 | $3.707M | 0.3% | $1.23 | $4.88 | — | COM | 016259103 |
| — | AIMMUNE THERAPEUTICS INC | 325,599 | $3.523M | 0.3% | $10.82 | $25.32 | — | COM | 00900T107 |
| ALGN | ALIGN TECHNOLOGY INC | 36,357 | $2.929M | 0.2% | $80.56 * | $58.82 | +30.0% | COM | 016255101 |
| — | IDERA PHARMACEUTICALS INC | 1,257,748 | $1.924M | 0.1% | $1.53 | $3.70 | — | COM NEW | 45168K306 |
| — | ALCOBRA LTD | 272,788 | $1.225M | 0.1% | $4.49 | $5.98 | — | SHS | M2239P109 |
| CYTK | CYTOKINETICS INC | 123,686 | $1.174M | 0.1% | $9.49 * | $6.71 | +22.2% | COM NEW | 23282W605 |
| — | INTREXON CORP | 47,100 | $1.159M | 0.1% | $24.61 | $28.82 | — | COM | 46122T102 |
| — | SOPHIRIS BIO INC | 494,000 | $1.062M | 0.1% | $2.15 | $2.60 | — | COM NEW | 83578Q209 |
| — | DICERNA PHARMACEUTICALS INC | 267,890 | $804K | 0.1% | $3.00 | $9.72 | — | COM | 253031108 |
| — | HISTOGENICS CORP | 454,545 | $777K | 0.1% | $1.71 | $11.00 | — | COM | 43358V109 |
| — | OREXIGEN THERAPEUTICS INC | 1,673,024 | $719K | 0.1% | $0.43 | $6.46 | — | COM | 686164104 |
| — | ZOGENIX INC | 29,500 | $237K | 0.0% | $8.03 | $13.36 | — | COM NEW | 98978L204 |
| QURE | UNIQURE NV | 20,453 | $151K | 0.0% | $7.38 * | $26.34 | -54.6% | SHS | N90064101 |
| — | MARINUS PHARMACEUTICALS INC | 63,517 | $81,000 | 0.0% | $1.28 | $7.84 | — | COM | 56854Q101 |