Location: Palo Alto, CA
CIK: 0001306923 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ABIOMED INC | 1,884,384 | $242M | 14.1% | $128.58 | $29.48 | — | COM | 003654100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,763,458 | $208M | 12.1% | $118.08 | $85.99 | +39.7% | COM | 91307C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,790,899 | $166M | 9.6% | $92.52 | $76.38 | +23.3% | COM | 09061G101 |
| — | CLOVIS ONCOLOGY INC | 3,804,088 | $137M | 8.0% | $36.05 | $53.87 | — | COM | 189464100 |
| — | AMAG PHARMACEUTICALS INC | 3,326,720 | $81.54M | 4.7% | $24.51 | $29.94 | — | COM | 00163U106 |
| INSM | INSMED INC | 5,091,298 | $73.93M | 4.3% | $14.52 * | $14.63 | -14.4% | COM PAR $.01 | 457669307 |
| — | CEMPRA INC | 2,844,483 | $68.84M | 4.0% | $24.20 | $22.71 | — | COM | 15130J109 |
| — | ALEXION PHARMACEUTICALS INC | 561,700 | $68.83M | 4.0% | $122.54 | $119.05 | — | COM | 015351109 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,110,708 | $68.4M | 4.0% | $16.64 * | $8.54 | +57.7% | COM | 921659108 |
| — | WRIGHT MED GROUP N V | 2,440,493 | $59.87M | 3.5% | $24.53 | $23.40 | — | ORD SHS 0.03 PAR | N96617118 |
| PRTA | PROTHENA CORP PLC | 934,455 | $56.04M | 3.3% | $59.97 * | $29.22 | +83.6% | SHS | G72800108 |
| — | ZELTIQ AESTHETICS INC | 1,414,563 | $55.48M | 3.2% | $39.22 | $27.05 | — | COM | 98933Q108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,481,930 | $47.14M | 2.7% | $31.81 * | $29.67 | +14.3% | COM | 004225108 |
| FOLD | AMICUS THERAPEUTICS INC | 5,685,388 | $42.07M | 2.4% | $7.40 * | $6.12 | +10.3% | COM | 03152W109 |
| — | SAGE THERAPEUTICS INC | 902,051 | $41.54M | 2.4% | $46.05 | $38.68 | — | COM | 78667J108 |
| — | ARIAD PHARMACEUTICALS INC | 2,587,617 | $35.42M | 2.1% | $13.69 | $7.02 | — | COM | 04033A100 |
| — | CELGENE CORP | 292,700 | $30.6M | 1.8% | $104.53 | $97.51 | — | COM | 151020104 |
| STAA | STAAR SURGICAL CO | 3,244,610 | $30.5M | 1.8% | $9.40 * | $7.82 | +2.7% | COM PAR $0.01 | 852312305 |
| — | KARYOPHARM THERAPEUTICS INC | 3,085,849 | $30.02M | 1.7% | $9.73 | $20.75 | — | COM | 48576U106 |
| — | EPIZYME INC | 2,814,540 | $27.7M | 1.6% | $9.84 | $13.55 | — | COM | 29428V104 |
| GILD | GILEAD SCIENCES INC | 318,400 | $25.19M | 1.5% | $79.12 * | $63.20 | -8.6% | COM | 375558103 |
| — | SHIRE PLC | 123,200 | $23.88M | 1.4% | $193.86 | $221.47 | — | SPONSORED ADR | 82481R106 |
| — | MOMENTA PHARMACEUTICALS INC | 1,650,876 | $19.3M | 1.1% | $11.69 | $14.05 | — | COM | 60877T100 |
| — | ENDO INTL PLC | 945,330 | $19.05M | 1.1% | $20.15 | $78.87 | — | SHS | G30401106 |
| — | RIGEL PHARMACEUTICALS INC | 5,186,088 | $19.03M | 1.1% | $3.67 | $3.39 | — | COM NEW | 766559603 |
| EXAS | EXACT SCIENCES CORP | 396,976 | $7.372M | 0.4% | $18.57 * | $12.83 | +37.3% | COM | 30063P105 |
| — | ACELRX PHARMACEUTICALS INC | 1,634,608 | $6.359M | 0.4% | $3.89 | $5.54 | — | COM | 00444T100 |
| — | AIMMUNE THERAPEUTICS INC | 379,727 | $5.696M | 0.3% | $15.00 | $23.85 | — | COM | 00900T107 |
| — | SUNESIS PHARMACEUTICALS INC | 1,162,473 | $5.08M | 0.3% | $4.37 | $4.37 | — | COM PAR | 867328700 |
| — | ALIMERA SCIENCES INC | 3,013,793 | $4.491M | 0.3% | $1.49 | $4.88 | — | COM | 016259103 |
| ALGN | ALIGN TECHNOLOGY INC | 37,457 | $3.512M | 0.2% | $93.76 * | $59.75 | +51.4% | COM | 016255101 |
| — | IDERA PHARMACEUTICALS INC | 1,257,748 | $3.22M | 0.2% | $2.56 | $3.70 | — | COM NEW | 45168K306 |
| — | DICERNA PHARMACEUTICALS INC | 267,890 | $1.575M | 0.1% | $5.88 | $9.72 | — | COM | 253031108 |
| — | HISTOGENICS CORP | 454,545 | $1.459M | 0.1% | $3.21 | $11.00 | — | COM | 43358V109 |
| — | INTREXON CORP | 47,100 | $1.32M | 0.1% | $28.03 | $28.82 | — | COM | 46122T102 |
| CYTK | CYTOKINETICS INC | 123,686 | $1.135M | 0.1% | $9.18 * | $6.71 | +55.5% | COM NEW | 23282W605 |
| — | SOPHIRIS BIO INC | 247,000 | $768K | 0.0% | $3.11 | $2.60 | — | COM NEW | 83578Q209 |
| — | ALCOBRA LTD | 272,788 | $674K | 0.0% | $2.47 | $5.98 | — | SHS | M2239P109 |
| — | OREXIGEN THERAPEUTICS INC | 167,302 | $555K | 0.0% | $3.32 | $3.32 | — | COM NEW | 686164302 |
| — | ZOGENIX INC | 29,500 | $337K | 0.0% | $11.42 | $13.36 | — | COM NEW | 98978L204 |
| QURE | UNIQURE NV | 20,453 | $156K | 0.0% | $7.63 * | $26.34 | -69.9% | SHS | N90064101 |
| — | MARINUS PHARMACEUTICALS INC | 63,517 | $116K | 0.0% | $1.83 | $7.84 | — | COM | 56854Q101 |