CIK: 0001599882 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value ($000): $832,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares Tr Nasdaq Biotech ETF | 200,000 | $73,794 | 8.9% | — | — | Put | 464287956 |
| — | Select Sector SPDR Tr SBI Healthcare | 700,000 | $52,073 | 6.3% | — | — | Put | 81369Y959 |
| UNH | United Health Group Inc | 231,000 | $28,182 | 3.4% | $89.16 | +11.7% | COM | 91324P102 |
| — | Alexion Pharmaceuticals Inc | 132,800 | $24,006 | 2.9% | $164.46 | — | COM | 015351109 |
| ALKS | Alkermes Plc | 349,000 | $22,455 | 2.7% | $55.56 | +10.1% | SHS | G01767105 |
| BIIB | Biogen Inc | 50,291 | $20,315 | 2.4% | $347.89 | +15.4% | COM | 09062X103 |
| CVS | CVS Health Corp | 184,000 | $19,298 | 2.3% | $63.54 | +18.4% | COM | 126650100 |
| JNJ | Johnson & Johnson | 191,000 | $18,615 | 2.2% | $74.49 | 0.0% | COM | 478160104 |
| CAH | Cardinal Health Inc | 215,000 | $17,985 | 2.2% | $60.16 | +8.9% | COM | 14149Y108 |
| — | Celgene Corp | 137,000 | $15,856 | 1.9% | $113.27 | — | COM | 151020104 |
| ABBV | AbbVie Inc | 233,000 | $15,655 | 1.9% | $37.46 | +13.0% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 130,000 | $15,220 | 1.8% | $64.85 | +17.2% | COM | 375558103 |
| — | Rite Aid Corp | 1,817,000 | $15,172 | 1.8% | $7.07 | — | COM | 767754104 |
| MRK | Merck & Co Inc | 260,000 | $14,802 | 1.8% | $38.32 | +5.0% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 175,000 | $14,611 | 1.8% | $56.16 | +12.5% | COM | 532457108 |
| BMY | Bristol Myers Squibb Co | 198,000 | $13,175 | 1.6% | $39.46 | +16.6% | COM | 110122108 |
| — | Allergan Plc | 42,000 | $12,745 | 1.5% | $303.45 | — | SHS | G0177J108 |
| BMRN | BioMarin Pharmaceutical Inc | 92,000 | $12,584 | 1.5% | $85.04 | +45.7% | COM | 09061G101 |
| JAZZ | Jazz Pharmaceuticals Plc | 70,000 | $12,325 | 1.5% | $170.18 | +5.5% | SHS | G50871105 |
| — | Nektar Therapeutics | 937,000 | $11,722 | 1.4% | $11.22 | — | COM | 640268108 |
| MDT | Medtronic Plc | 154,800 | $11,471 | 1.4% | $58.80 | 0.0% | SHS | G5960L103 |
| INCY | Incyte Corp Ltd | 107,502 | $11,203 | 1.3% | $69.98 | +47.9% | COM | 45337C102 |
| AMGN | Amgen Inc | 69,000 | $10,593 | 1.3% | $108.83 | +8.0% | COM | 031162100 |
| REGN | Regeneron Pharmaceuticals Inc | 19,000 | $9,692 | 1.2% | $334.35 | +45.3% | COM | 75886F107 |
| — | Cempra Inc | 277,161 | $9,523 | 1.1% | $34.33 | — | COM | 15130J109 |
| ELV | Anthem Inc | 58,000 | $9,520 | 1.1% | $137.52 | 0.0% | COM | 036752103 |
| UHS | Universal Health Services Inc B | 65,000 | $9,237 | 1.1% | $105.74 | +13.3% | COM | 913903100 |
| ESPR | Esperion Therapeutics Inc | 112,000 | $9,157 | 1.1% | $22.47 | +335.6% | COM | 29664W105 |
| PRGO | Perrigo Co Plc | 47,000 | $8,687 | 1.0% | $177.38 | +7.5% | SHS | G97822103 |
| BDX | Becton Dickinson & Co | 60,000 | $8,499 | 1.0% | $117.39 | 0.0% | COM | 075887109 |
| — | Laboratory Corp of America Hgs | 70,000 | $8,485 | 1.0% | $123.94 | — | COM | 50540R409 |
| ACAD | Acadia Pharmaceuticals Inc | 191,000 | $7,999 | 1.0% | $25.56 | +51.4% | COM | 004225108 |
| ALNY | Alnylam Pharmaceuticals Inc | 61,400 | $7,360 | 0.9% | $94.59 | +26.3% | COM | 02043Q107 |
| DXCM | Dexcom Inc | 92,000 | $7,358 | 0.9% | $10.75 | +63.3% | COM | 252131107 |
| — | Cooper Companies Inc (The) | 41,000 | $7,297 | 0.9% | $177.98 | — | COM | 216648402 |
| — | Valeant Pharm Intl Inc | 32,248 | $7,164 | 0.9% | $198.61 | — | COM | 91911K102 |
| SUPN | Supernus Pharmaceuticals Inc | 417,000 | $7,081 | 0.9% | $8.32 | +71.0% | COM | 868459108 |
| — | Express Scripts Hg Co | 79,000 | $7,026 | 0.8% | $88.94 | — | COM | 30219G108 |
| CYH | Community Health Syst Inc | 110,000 | $6,927 | 0.8% | $37.22 | +20.5% | COM | 203668108 |
| — | Abiomed Inc | 104,000 | $6,836 | 0.8% | $44.80 | — | COM | 003654100 |
| VRTX | Vertex Pharmaceuticals Inc | 55,000 | $6,791 | 0.8% | $87.26 | +44.4% | COM | 92532F100 |
| — | Intra-Cellular Therapies Inc | 206,000 | $6,582 | 0.8% | $19.23 | — | COM | 46116X101 |
| — | Aetna Inc | 51,000 | $6,500 | 0.8% | $96.63 | — | COM | 00817Y108 |
| HCA | HCA Holdings Inc | 69,000 | $6,260 | 0.8% | $53.97 | +38.0% | COM | 40412C101 |
| — | St Jude Medical Inc | 83,000 | $6,065 | 0.7% | $66.98 | — | COM | 790849103 |
| — | Cyberonics Inc | 100,000 | $5,946 | 0.7% | $64.95 | — | COM | 23251P102 |
| — | Intercept Pharmaceuticals Inc | 24,000 | $5,793 | 0.7% | $227.32 | — | COM | 45845P108 |
| — | Cerner Corp | 83,000 | $5,732 | 0.7% | $62.93 | — | COM | 156782104 |
| — | Mylan N.V. | 83,000 | $5,632 | 0.7% | $67.86 | — | COM | N59465109 |
| MCK | McKesson Corp | 25,000 | $5,620 | 0.7% | $181.90 | +17.2% | COM | 58155Q103 |
| — | Revance Therapeutics Inc | 172,000 | $5,501 | 0.7% | $24.34 | — | COM | 761330109 |
| TEVA | Teva Pharma Ind Ltd ADR repr 1 Share | 92,000 | $5,437 | 0.7% | $60.84 | — | ADR | 881624209 |
| — | Isis Pharmaceuticals Inc | 94,000 | $5,410 | 0.6% | $52.32 | — | COM | 464330109 |
| — | Anthera Pharmaceuticals Inc | 619,600 | $5,341 | 0.6% | $3.59 | — | COM | 03674U201 |
| — | Clovis Oncology Inc | 60,765 | $5,340 | 0.6% | $50.89 | — | COM | 189464100 |
| — | Keryx Biopharmaceuticals Inc | 534,000 | $5,329 | 0.6% | $11.55 | — | COM | 492515101 |
| — | Receptos Inc | 28,000 | $5,321 | 0.6% | $122.51 | — | COM | 756207106 |
| — | Medivation Inc | 46,000 | $5,253 | 0.6% | $80.67 | — | COM | 58501N101 |
| — | Lion Biotechnologies Inc | 556,000 | $5,099 | 0.6% | $9.17 | — | COM | 53619R102 |
| — | Tetraphase Pharmaceuticals Inc | 107,400 | $5,095 | 0.6% | $36.64 | — | COM | 88165N105 |
| — | Celldex Therapeutics Inc | 197,000 | $4,968 | 0.6% | $21.48 | — | COM | 15117B103 |
| — | Thoratec Corp | 110,000 | $4,903 | 0.6% | $34.40 | — | COM | 885175307 |
| — | Amsurg Corp | 70,000 | $4,897 | 0.6% | $53.11 | — | COM | 03232P405 |
| TMO | Thermo Fisher Scientific Inc | 37,000 | $4,801 | 0.6% | $126.27 | 0.0% | COM | 883556102 |
| — | Endo International Plc | 58,976 | $4,697 | 0.6% | $84.21 | — | SHS | G30401106 |
| COR | AmerisourceBergen Corp | 42,000 | $4,466 | 0.5% | $54.53 | +52.2% | COM | 03073E105 |
| CNC | Centene Corp | 54,000 | $4,342 | 0.5% | $22.95 | +56.5% | COM | 15135B101 |
| XNCR | Xencor Inc | 188,000 | $4,130 | 0.5% | $14.68 | +16.1% | COM | 98401F105 |
| MGNX | Macrogenics Inc | 107,959 | $4,099 | 0.5% | $27.20 | +20.8% | COM | 556099109 |
| — | Kite Pharma Inc | 66,000 | $4,024 | 0.5% | $58.72 | — | COM | 49803L109 |
| EW | Edwards Lifesciences Corp | 28,000 | $3,988 | 0.5% | $15.08 | +49.6% | COM | 28176E108 |
| — | Orexigen Therapeutics Inc | 789,000 | $3,906 | 0.5% | $6.65 | — | COM | 686164104 |
| HALO | Halozyme Therapeutics Inc | 172,000 | $3,884 | 0.5% | $17.58 | 0.0% | COM | 40637H109 |
| — | ZELTIQ Aesthetics Inc | 129,000 | $3,802 | 0.5% | $29.47 | — | COM | 98933Q108 |
| — | Ariad Pharmaceuticals Inc | 450,000 | $3,722 | 0.4% | $6.79 | — | COM | 04033A100 |
| HOLX | Hologic Inc | 93,000 | $3,540 | 0.4% | $24.29 | +44.1% | COM | 436440101 |
| — | Portola Pharmaceuticals Inc | 76,000 | $3,462 | 0.4% | $45.55 | — | COM | 737010108 |
| — | Catabasis Pharmaceuticals Inc | 265,427 | $3,241 | 0.4% | $12.21 | — | COM | 14875P107 |
| — | Epizyme Inc | 131,785 | $3,163 | 0.4% | $24.00 | — | COM | 29428V104 |
| — | Cepheid Inc | 51,000 | $3,119 | 0.4% | $47.98 | — | COM | 15670R107 |
| — | Chimerix Inc | 66,000 | $3,049 | 0.4% | $44.36 | — | COM | 16934W106 |
| — | Tesaro Inc | 50,899 | $2,992 | 0.4% | $31.85 | — | COM | 881569107 |
| — | Rigel Pharmaceuticals Inc | 925,000 | $2,969 | 0.4% | $3.57 | — | COM | 766559603 |
| — | Dynavax Technologies Corp | 122,835 | $2,877 | 0.3% | $23.42 | — | COM | 268158201 |
| OMCL | Omnicell Inc | 74,000 | $2,791 | 0.3% | $32.97 | +10.6% | COM | 68213N109 |
| PODD | Insulet Corp | 90,000 | $2,789 | 0.3% | $35.95 | -18.0% | COM | 45784P101 |
| — | Endologix Inc | 179,000 | $2,746 | 0.3% | $14.71 | — | COM | 29266S106 |
| — | Array BioPharma Inc | 370,000 | $2,668 | 0.3% | $4.79 | — | COM | 04269X105 |
| — | Avalanche Biotechnologies Inc | 154,006 | $2,501 | 0.3% | $23.02 | — | COM | 05337G107 |
| — | Achillion Pharmaceuticals Inc | 280,000 | $2,481 | 0.3% | $9.71 | — | COM | 00448Q201 |
| — | Tandem Diabetes Care Inc | 209,000 | $2,266 | 0.3% | $12.69 | — | COM | 875372104 |
| — | Mirati Therapeutics Inc | 50,000 | $1,574 | 0.2% | $31.48 | — | COM | 60468T105 |
| LXRX | Lexicon Pharmaceuticals Inc | 170,915 | $1,376 | 0.2% | $7.34 | 0.0% | COM | 528872302 |
| — | Heartware Intl Inc | 15,700 | $1,141 | 0.1% | $72.68 | — | COM | 422368100 |
| — | Threshold Pharmaceuticals | 201,537 | $814 | 0.1% | $4.08 | — | COM | 885807206 |
| — | BIND Therapeutics Inc | 133,535 | $746 | 0.1% | $11.18 | — | COM | 05548N107 |