Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 647,287 | $48.64M | 6.0% | $75.15 * | $42.77 | +13.1% | COM | 375558103 |
| — | CLOVIS ONCOLOGY INC | 572,270 | $34.49M | 4.3% | $60.27 | $34.24 | — | COM | 189464100 |
| ZBH | ZIMMER HLDGS INC | 367,640 | $34.26M | 4.2% | $93.19 * | $78.29 | 0.0% | COM | 98956P102 |
| — | CELGENE CORP | 183,018 | $30.92M | 3.8% | $168.96 | $140.96 | — | COM | 151020104 |
| AZN | ASTRAZENECA PLC | 511,120 | $30.34M | 3.7% | $59.37 | $55.93 | — | SPONSORED ADR | 046353108 |
| — | ACTAVIS PLC | 172,240 | $28.94M | 3.6% | $168.00 | $168.00 | — | SHS | G0083B108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 230,673 | $23.88M | 2.9% | $103.53 * | $25.18 | +133.1% | COM | 74587V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 182,561 | $23.11M | 2.9% | $126.56 * | $103.48 | 0.0% | SHS USD | G50871105 |
| INCY | INCYTE CORP | 448,998 | $22.73M | 2.8% | $50.63 * | $43.51 | 0.0% | COM | 45337C102 |
| — | ARRAY BIOPHARMA INC | 4,460,688 | $22.35M | 2.8% | $5.01 | $4.93 | — | COM | 04269X105 |
| — | ALLERGAN INC | 199,727 | $22.19M | 2.7% | $111.08 | $110.73 | — | COM | 018490102 |
| GMED | GLOBUS MED INC | 1,086,637 | $21.93M | 2.7% | $20.18 * | $15.51 | +19.7% | CL A | 379577208 |
| BMY | BRISTOL MYERS SQUIBB CO | 400,870 | $21.31M | 2.6% | $53.15 * | $34.16 | 0.0% | COM | 110122108 |
| — | HEARTWARE INTL INC | 222,023 | $20.86M | 2.6% | $93.96 | $87.77 | — | COM | 422368100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 557,761 | $20.78M | 2.6% | $37.25 | $36.51 | — | COM | 501570105 |
| FOLD | AMICUS THERAPEUTICS INC | 8,648,087 | $20.32M | 2.5% | $2.35 * | $2.51 | -12.6% | COM | 03152W109 |
| HCA | HCA HOLDINGS INC | 419,100 | $20M | 2.5% | $47.71 * | $35.20 | +22.1% | COM | 40412C101 |
| THC | TENET HEALTHCARE CORP | 461,402 | $19.43M | 2.4% | $42.12 * | $43.41 | +0.3% | COM NEW | 88033G407 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 946,457 | $18.34M | 2.3% | $19.38 | $19.38 | — | ORD SHS | G6855A103 |
| — | INTERCEPT PHARMACEUTICALS IN | 265,949 | $18.16M | 2.2% | $68.28 | $68.28 | — | COM | 45845P108 |
| — | RECEPTOS INC | 625,133 | $18.12M | 2.2% | $28.99 | $28.89 | — | COM | 756207106 |
| — | NUVASIVE INC | 550,914 | $17.81M | 2.2% | $32.33 | $24.04 | — | COM | 670704105 |
| UHS | UNIVERSAL HLTH SVCS INC | 205,300 | $16.68M | 2.1% | $81.26 * | $76.09 | 0.0% | CL B | 913903100 |
| PFE | PFIZER INC | 536,000 | $16.42M | 2.0% | $30.63 * | $17.62 | 0.0% | COM | 717081103 |
| ARAY | ACCURAY INC | 1,744,811 | $15.2M | 1.9% | $8.71 * | $6.87 | +12.9% | COM | 004397105 |
| — | GW PHARMACEUTICALS PLC | 359,977 | $14.95M | 1.8% | $41.54 | $30.44 | — | ADS | 36197T103 |
| — | MERCK & CO INC NEW | 282,500 | $14.14M | 1.7% | $50.05 | — | — | Call | 58933Y905 |
| — | FOREST LABS INC | 228,100 | $13.69M | 1.7% | $60.03 | $60.03 | — | COM | 345838106 |
| PODD | INSULET CORP | 363,036 | $13.47M | 1.7% | $37.10 | $23.53 | +57.0% | COM | 45784P101 |
| CERS | CERUS CORP | 2,055,574 | $13.26M | 1.6% | $6.45 * | $3.99 | +57.3% | COM | 157085101 |
| — | ST JUDE MED INC | 213,164 | $13.21M | 1.6% | $61.95 | $53.64 | — | COM | 790849103 |
| — | NANOSTRING TECHNOLOGIES INC | 754,660 | $13.01M | 1.6% | $17.24 | $11.00 | — | COM | 63009R109 |
| — | HEALTHWAYS INC | 846,413 | $12.99M | 1.6% | $15.35 | $17.08 | — | COM | 422245100 |
| — | CHIMERIX INC | 746,405 | $11.28M | 1.4% | $15.11 | $22.49 | — | COM | 16934W106 |
| — | OPHTHOTECH CORP | 316,521 | $10.24M | 1.3% | $32.35 | $32.35 | — | COM | 683745103 |
| — | CELLDEX THERAPEUTICS INC NEW | 397,951 | $9.634M | 1.2% | $24.21 | $24.21 | — | COM | 15117B103 |
| — | VCA ANTECH INC | 306,200 | $9.602M | 1.2% | $31.36 | $26.45 | — | COM | 918194101 |
| — | TORNIER N V | 487,577 | $9.162M | 1.1% | $18.79 | $17.56 | — | SHS | N87237108 |
| ILMN | ILLUMINA INC | 81,674 | $9.035M | 1.1% | $110.62 * | $91.59 | 0.0% | COM | 452327109 |
| — | SIRONA DENTAL SYSTEMS INC | 124,425 | $8.735M | 1.1% | $70.20 | $70.20 | — | COM | 82966C103 |
| — | AMARIN CORP PLC | 3,988,200 | $7.857M | 1.0% | $1.97 | $2.68 | — | SPONS ADR NEW | 023111206 |
| — | NXSTAGE MEDICAL INC | 690,770 | $6.908M | 0.9% | $10.00 | $10.00 | — | COM | 67072V103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 286,057 | $6.199M | 0.8% | $21.67 | $17.16 | — | COM | 090931106 |
| — | ENDOLOGIX INC | 315,733 | $5.506M | 0.7% | $17.44 | $17.44 | — | COM | 29266S106 |
| — | AMBIT BIOSCIENCES CORP | 545,985 | $5.263M | 0.6% | $9.64 | $9.64 | — | COM | 02318X100 |
| — | XOMA CORP DEL | 781,176 | $5.257M | 0.6% | $6.73 | $6.73 | — | COM | 98419J107 |
| — | VOCERA COMMUNICATIONS INC | 284,400 | $4.439M | 0.5% | $15.61 | $18.19 | — | COM | 92857F107 |
| — | FOUNDATION MEDICINE INC | 110,092 | $2.622M | 0.3% | $23.82 | $23.82 | — | COM | 350465100 |
| — | MODEL N INC | 91,307 | $1.077M | 0.1% | $11.80 | $11.80 | — | COM | 607525102 |
| — | MARKET VECTORS ETF TR | 6,500 | $345K | 0.0% | $53.08 | $45.08 | — | PHARMACEUTICAL | 57060U217 |
| IHF | ISHARES | 3,000 | $280K | 0.0% | $93.33 | $93.33 | — | US HLTHCR PR ETF | 464288828 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $275K | 0.0% | $275.00 * | $238.82 | +19.8% | COM | 75886F107 |
| PRTA | PROTHENA CORP PLC | 9,100 | $241K | 0.0% | $26.48 * | $25.08 | 0.0% | SHS | G72800108 |
| — | DYAX CORP | 25,000 | $188K | 0.0% | $7.52 | $7.52 | — | COM | 26746E103 |
| — | SUNESIS PHARMACEUTICALS INC | 35,000 | $166K | 0.0% | $4.74 | $4.74 | — | COM NEW | 867328601 |
| MRK | MERCK & CO INC NEW | 2,400 | $120K | 0.0% | $50.00 * | $31.04 | +0.8% | COM | 58933Y105 |