Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 14, 2013
Total Value: $568M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 1,048,559 | $38.84M | 6.8% | $37.04 * | $31.65 | +8.9% | COM | 016255101 |
| — | ONYX PHARMACEUTICALS INC | 393,981 | $34.2M | 6.0% | $86.82 | $88.86 | — | COM | 683399109 |
| — | CLOVIS ONCOLOGY INC | 475,377 | $31.84M | 5.6% | $66.98 | $28.67 | — | COM | 189464100 |
| CAH | CARDINAL HEALTH INC | 584,000 | $27.57M | 4.9% | $47.20 * | $32.50 | +0.4% | COM | 14149Y108 |
| HCA | HCA HOLDINGS INC | 733,300 | $26.44M | 4.7% | $36.06 | $35.11 | +2.4% | COM | 40412C101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 539,994 | $23.96M | 4.2% | $44.37 * | $25.18 | +40.0% | COM | 74587V107 |
| — | CELGENE CORP | 200,900 | $23.5M | 4.1% | $116.98 | $116.98 | — | COM | 151020104 |
| — | ARIAD PHARMACEUTICALS INC | 1,277,109 | $22.34M | 3.9% | $17.49 | $17.87 | — | COM | 04033A100 |
| — | ARRAY BIOPHARMA INC | 4,769,368 | $21.65M | 3.8% | $4.54 | $4.91 | — | COM | 04269X105 |
| — | IMPAX LABORATORIES INC | 961,100 | $19.16M | 3.4% | $19.94 | $16.87 | — | COM | 45256B101 |
| — | NUVASIVE INC | 763,992 | $18.94M | 3.3% | $24.79 | $24.04 | — | COM | 670704105 |
| PODD | INSULET CORP | 573,300 | $18.01M | 3.2% | $31.41 * | $23.08 | +22.7% | COM | 45784P101 |
| — | HEARTWARE INTL INC | 162,325 | $15.44M | 2.7% | $95.11 | $88.40 | — | COM | 422368100 |
| THC | TENET HEALTHCARE CORP | 316,200 | $14.58M | 2.6% | $46.10 * | $44.77 | 0.0% | COM NEW | 88033G407 |
| BKD | BROOKDALE SR LIVING INC | 546,500 | $14.45M | 2.5% | $26.44 * | $27.53 | +0.1% | COM | 112463104 |
| REGN | REGENERON PHARMACEUTICALS | 61,000 | $13.72M | 2.4% | $224.89 * | $231.58 | 0.0% | COM | 75886F107 |
| ZBH | ZIMMER HLDGS INC | 177,900 | $13.33M | 2.3% | $74.94 * | $67.30 | 0.0% | COM | 98956P102 |
| — | VANGUARD HEALTH SYS INC | 641,955 | $13.31M | 2.3% | $20.74 | $14.87 | — | COM | 922036207 |
| GMED | GLOBUS MED INC | 700,700 | $11.81M | 2.1% | $16.86 * | $13.88 | +11.1% | CL A | 379577208 |
| MRK | MERCK & CO INC NEW | 250,000 | $11.61M | 2.0% | $46.45 | — | — | Call | 58933Y105 |
| — | MODEL N INC | 484,600 | $11.32M | 2.0% | $23.36 | $23.36 | — | COM | 607525102 |
| — | CEPHEID | 318,900 | $10.98M | 1.9% | $34.42 | $36.46 | — | COM | 15670R107 |
| — | CHIMERIX INC | 450,800 | $10.93M | 1.9% | $24.24 | $24.24 | — | COM | 16934W106 |
| CERS | CERUS CORP | 2,425,400 | $10.72M | 1.9% | $4.42 * | $3.99 | +21.2% | COM | 157085101 |
| — | ALLERGAN INC | 127,027 | $10.7M | 1.9% | $84.24 | $84.24 | — | COM | 018490102 |
| — | CAPITAL SR LIVING CORP | 422,800 | $10.11M | 1.8% | $23.90 | $25.44 | — | COM | 140475104 |
| — | TORNIER N V | 549,100 | $9.609M | 1.7% | $17.50 | $17.50 | — | SHS | N87237108 |
| WAT | WATERS CORP | 79,664 | $7.97M | 1.4% | $100.05 * | $95.76 | 0.0% | COM | 941848103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 580,500 | $7.767M | 1.4% | $13.38 * | $10.18 | +20.6% | COM | 64125C109 |
| — | VCA ANTECH INC | 278,000 | $7.253M | 1.3% | $26.09 | $26.09 | — | COM | 918194101 |
| — | CYBERONICS INC | 139,100 | $7.228M | 1.3% | $51.96 | $46.80 | — | COM | 23251P102 |
| — | ABIOMED INC | 326,189 | $7.033M | 1.2% | $21.56 | $21.56 | — | COM | 003654100 |
| — | OREXIGEN THERAPEUTICS INC | 1,190,440 | $6.958M | 1.2% | $5.84 | $6.26 | — | COM | 686164104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,450,580 | $6.2M | 1.1% | $2.53 | $2.49 | 0.0% | COM | 69404D108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,373,687 | $5.531M | 1.0% | $2.33 * | $3.33 | -7.7% | COM | 03152W109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 312,152 | $4.87M | 0.9% | $15.60 | $17.05 | — | COM | 090931106 |
| — | CHEMOCENTRYX INC | 255,100 | $3.607M | 0.6% | $14.14 | $14.14 | — | COM | 16383L106 |
| — | ALEXION PHARMACEUTICALS INC | 38,700 | $3.57M | 0.6% | $92.25 | $92.25 | — | COM | 015351109 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,077,465 | $3.179M | 0.6% | $2.95 | $4.37 | — | COM NEW | 23254L306 |
| — | KYTHERA BIOPHARMACEUTICALS I | 110,118 | $2.979M | 0.5% | $27.05 | $24.41 | — | COM | 501570105 |
| — | ARRAY BIOPHARMA INC | 3,000,000 | $2.859M | 0.5% | $0.95 | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | MARKET VECTORS ETF TR | 6,500 | $296K | 0.1% | $45.54 | $45.08 | — | PHARMACEUTICAL | 57060U217 |
| IBB | ISHARES TR | 1,500 | $261K | 0.0% | $174.00 | $174.00 | — | NASDQ BIO INDX | 464287556 |
| ABT | ABBOTT LABS | 7,200 | $251K | 0.0% | $34.86 * | $28.85 | 0.0% | COM | 002824100 |
| — | SALIX PHARMACEUTICALS INC | 3,300 | $218K | 0.0% | $66.06 | $51.18 | — | COM | 795435106 |
| UNH | UNITEDHEALTH GROUP INC | 3,200 | $210K | 0.0% | $65.63 * | $44.59 | +13.8% | COM | 91324P102 |
| — | IDENIX PHARMACEUTICALS INC | 30,200 | $109K | 0.0% | $3.61 | $3.54 | — | COM | 45166R204 |
| — | XENOPORT INC | 12,500 | $62,000 | 0.0% | $4.96 | $4.96 | — | COM | 98411C100 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,000 | $55,000 | 0.0% | $1.10 | $2.22 | — | COM | 268158102 |