Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 450,000 | $49.21M | 5.7% | $109.35 | — | — | Put | 464287955 |
| — | VALEANT PHARMACEUTICALS INTL | 332,567 | $43.63M | 5.0% | $131.20 | $131.63 | — | COM | 91911K102 |
| — | ACTAVIS PLC | 163,898 | $39.55M | 4.6% | $241.28 | $179.39 | — | SHS | G0083B108 |
| — | CLOVIS ONCOLOGY INC | 784,459 | $35.58M | 4.1% | $45.36 | $37.03 | — | COM | 189464100 |
| — | CELGENE CORP | 369,400 | $35.01M | 4.0% | $94.78 | $94.78 | — | COM | 151020104 |
| FOLD | AMICUS THERAPEUTICS INC | 5,706,906 | $33.96M | 3.9% | $5.95 * | $2.51 | +108.7% | COM | 03152W109 |
| MCK | MCKESSON CORP | 161,765 | $31.49M | 3.6% | $194.67 * | $176.84 | 0.0% | COM | 58155Q103 |
| — | CHIMERIX INC | 1,121,032 | $30.96M | 3.6% | $27.62 | $22.35 | — | COM | 16934W106 |
| — | ARRAY BIOPHARMA INC | 8,342,045 | $29.78M | 3.4% | $3.57 | $4.73 | — | COM | 04269X105 |
| — | RECEPTOS INC | 439,878 | $27.32M | 3.2% | $62.11 | $36.95 | — | COM | 756207106 |
| — | TRIVASCULAR TECHNOLOGIES INC | 1,751,518 | $25.53M | 2.9% | $14.58 | $14.40 | — | COM | 89685A102 |
| — | RITE AID CORP | 5,260,710 | $25.46M | 2.9% | $4.84 | $5.51 | — | COM | 767754104 |
| HCA | HCA HOLDINGS INC | 328,292 | $23.15M | 2.7% | $70.52 * | $40.94 | +50.0% | COM | 40412C101 |
| — | CASTLIGHT HEALTH INC | 1,683,817 | $21.79M | 2.5% | $12.94 | $16.15 | — | COM | 14862Q100 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 699,460 | $21.53M | 2.5% | $30.78 | $30.78 | — | COM | 05337G107 |
| — | MALLINCKRODT PUB LTD CO | 231,389 | $20.86M | 2.4% | $90.15 | $90.15 | — | SHS | G5785G107 |
| GMED | GLOBUS MED INC | 966,300 | $19.01M | 2.2% | $19.67 * | $16.20 | +27.0% | CL A | 379577208 |
| — | CUBIST PHARMACEUTICALS INC | 283,756 | $18.82M | 2.2% | $66.34 | $66.34 | — | COM | 229678107 |
| — | ZS PHARMA INC | 474,132 | $18.6M | 2.1% | $39.23 | $39.23 | — | COM | 98979G105 |
| — | NUVASIVE INC | 498,441 | $17.38M | 2.0% | $34.87 | $24.04 | — | COM | 670704105 |
| — | HEALTHWAYS INC | 1,026,503 | $16.45M | 1.9% | $16.02 | $17.10 | — | COM | 422245100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,066,415 | $16.28M | 1.9% | $15.27 | $18.17 | — | ORD SHS | G6855A103 |
| — | NANOSTRING TECHNOLOGIES INC | 1,453,655 | $15.9M | 1.8% | $10.94 | $12.63 | — | COM | 63009R109 |
| — | HEALTH NET INC | 334,935 | $15.44M | 1.8% | $46.11 | $46.11 | — | COM | 42222G108 |
| — | MODEL N INC | 1,457,278 | $14.37M | 1.7% | $9.86 | $10.53 | — | COM | 607525102 |
| INSM | INSMED INC | 1,090,624 | $14.23M | 1.6% | $13.05 * | $15.08 | 0.0% | COM PAR $.01 | 457669307 |
| — | INTRA CELLULAR THERAPIES INC | 1,003,496 | $13.76M | 1.6% | $13.71 | $18.07 | — | COM | 46116X101 |
| LAB | FLUIDIGM CORP DEL | 559,622 | $13.71M | 1.6% | $24.50 * | $30.87 | -8.9% | COM | 34385P108 |
| — | WELLCARE HEALTH PLANS INC | 225,033 | $13.58M | 1.6% | $60.34 | $60.34 | — | COM | 94946T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 123,792 | $12.94M | 1.5% | $104.50 * | $82.36 | +23.1% | CL B | 913903100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177,079 | $12.78M | 1.5% | $72.16 * | $60.41 | +8.8% | COM | 09061G101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 51,025 | $12.17M | 1.4% | $238.57 * | $205.34 | 0.0% | COM | 74587V107 |
| PRQR | PROQR THRAPEUTICS N V | 765,232 | $12.07M | 1.4% | $15.77 | $16.02 | 0.0% | SHS EURO | N71542109 |
| ARAY | ACCURAY INC | 1,653,128 | $12M | 1.4% | $7.26 * | $7.25 | +11.9% | COM | 004397105 |
| — | CIVITAS SOLUTIONS INC | 619,236 | $9.672M | 1.1% | $15.62 | $15.62 | — | COM | 17887R102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 281,479 | $9.221M | 1.1% | $32.76 | $36.89 | — | COM | 501570105 |
| ALGN | ALIGN TECHNOLOGY INC | 172,772 | $8.929M | 1.0% | $51.68 * | $55.98 | -2.7% | COM | 016255101 |
| — | CYBERONICS INC | 172,900 | $8.846M | 1.0% | $51.16 | $51.16 | — | COM | 23251P102 |
| — | CARDIOVASCULAR SYS INC DEL | 370,208 | $8.748M | 1.0% | $23.63 | $31.66 | — | COM | 141619106 |
| — | FLEXION THERAPEUTICS INC | 465,933 | $8.508M | 1.0% | $18.26 | $16.39 | — | COM | 33938J106 |
| — | LOXO ONCOLOGY INC | 540,300 | $7.094M | 0.8% | $13.13 | $13.13 | — | COM | 548862101 |
| — | ACHAOGEN INC | 770,422 | $6.903M | 0.8% | $8.96 | $14.43 | — | COM | 004449104 |
| — | TOKAI PHARMACEUTICALS INC | 414,330 | $6.273M | 0.7% | $15.14 | $15.14 | — | COM | 88907J107 |
| — | HMS HLDGS CORP | 303,571 | $5.722M | 0.7% | $18.85 | $20.41 | — | COM | 40425J101 |
| — | SEATTLE GENETICS INC | 128,230 | $4.768M | 0.6% | $37.18 | $37.18 | — | COM | 812578102 |
| — | CLOVIS ONCOLOGY INC | 100,000 | $4.536M | 0.5% | $45.36 | — | — | Call | 189464900 |
| EHTH | EHEALTH INC | 177,788 | $4.29M | 0.5% | $24.13 * | $27.29 | 0.0% | COM | 28238P109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 49,200 | $3.018M | 0.3% | $61.34 * | $43.10 | 0.0% | COM | 00847X104 |
| PRTA | PROTHENA CORP PLC | 125,973 | $2.792M | 0.3% | $22.16 * | $32.12 | -34.0% | SHS | G72800108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,212 | $524K | 0.1% | $236.89 | $155.94 | — | COM | 45845P108 |
| IBB | ISHARES TR | 1,652 | $452K | 0.1% | $273.61 | $261.30 | — | NASDQ BIOTEC ETF | 464287556 |
| — | OTONOMY INC | 18,400 | $442K | 0.1% | $24.02 | $24.02 | — | COM | 68906L105 |
| — | MARKET VECTORS ETF TR | 6,500 | $413K | 0.0% | $63.54 | $45.08 | — | PHARMACEUTICAL | 57060U217 |
| IHF | ISHARES | 2,700 | $289K | 0.0% | $107.04 | $107.04 | — | US HLTHCR PR ETF | 464288828 |