Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 176,698 | $39.41M | 4.8% | $223.05 | $179.39 | — | SHS | G0083B108 |
| — | MEDTRONIC INC | 589,974 | $37.62M | 4.6% | $63.76 | $63.76 | — | COM | 585055106 |
| — | ARRAY BIOPHARMA INC | 8,085,945 | $36.87M | 4.5% | $4.56 | $4.77 | — | COM | 04269X105 |
| UHS | UNIVERSAL HLTH SVCS INC | 369,603 | $35.39M | 4.3% | $95.76 * | $82.36 | 0.0% | CL B | 913903100 |
| HCA | HCA HOLDINGS INC | 615,059 | $34.68M | 4.2% | $56.38 * | $40.94 | +19.8% | COM | 40412C101 |
| — | RECEPTOS INC | 753,660 | $32.11M | 3.9% | $42.60 | $36.95 | — | COM | 756207106 |
| — | CLOVIS ONCOLOGY INC | 723,816 | $29.97M | 3.6% | $41.41 | $36.33 | — | COM | 189464100 |
| — | CHIMERIX INC | 1,337,150 | $29.34M | 3.6% | $21.94 | $22.35 | — | COM | 16934W106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 468,100 | $29.12M | 3.5% | $62.21 * | $60.41 | 0.0% | COM | 09061G101 |
| — | ALLERGAN INC | 170,400 | $28.84M | 3.5% | $169.22 | $168.61 | — | COM | 018490102 |
| — | VALEANT PHARMACEUTICALS INTL | 227,830 | $28.73M | 3.5% | $126.12 | $131.83 | — | COM | 91911K102 |
| ZBH | ZIMMER HLDGS INC | 256,053 | $26.59M | 3.2% | $103.86 * | $88.67 | 0.0% | COM | 98956P102 |
| FOLD | AMICUS THERAPEUTICS INC | 7,650,268 | $25.55M | 3.1% | $3.34 * | $2.51 | -6.5% | COM | 03152W109 |
| — | TRIVASCULAR TECHNOLOGIES INC | 1,540,648 | $22.14M | 2.7% | $14.37 | $14.37 | — | COM | 89685A102 |
| — | HEALTHWAYS INC | 1,234,771 | $21.66M | 2.6% | $17.54 | $17.10 | — | COM | 422245100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 560,356 | $21.5M | 2.6% | $38.37 | $36.89 | — | COM | 501570105 |
| GMED | GLOBUS MED INC | 832,988 | $19.93M | 2.4% | $23.92 | $15.51 | +55.6% | CL A | 379577208 |
| A | AGILENT TECHNOLOGIES INC | 346,880 | $19.93M | 2.4% | $57.44 * | $37.33 | -2.3% | COM | 00846U101 |
| — | HEARTWARE INTL INC | 222,926 | $19.73M | 2.4% | $88.50 | $89.21 | — | COM | 422368100 |
| AMGN | AMGEN INC | 163,254 | $19.32M | 2.3% | $118.37 * | $83.37 | 0.0% | COM | 031162100 |
| SYK | STRYKER CORP | 213,918 | $18.04M | 2.2% | $84.32 * | $71.15 | 0.0% | COM | 863667101 |
| — | NUVASIVE INC | 502,291 | $17.87M | 2.2% | $35.57 | $24.04 | — | COM | 670704105 |
| — | RITE AID CORP | 2,473,855 | $17.74M | 2.2% | $7.17 | $6.27 | — | COM | 767754104 |
| — | NANOSTRING TECHNOLOGIES INC | 1,133,948 | $16.95M | 2.1% | $14.95 | $13.11 | — | COM | 63009R109 |
| — | INTRA CELLULAR THERAPIES INC | 979,446 | $16.51M | 2.0% | $16.86 | $18.18 | — | COM | 46116X101 |
| — | CASTLIGHT HEALTH INC | 1,164,257 | $16.46M | 2.0% | $14.14 | $17.58 | — | CL B | 14862Q100 |
| ARAY | ACCURAY INC | 1,866,260 | $16.42M | 2.0% | $8.80 | $7.25 | +19.5% | COM | 004397105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 960,820 | $16.17M | 2.0% | $16.83 | $18.49 | — | ORD SHS | G6855A103 |
| — | CARDIOVASCULAR SYS INC DEL | 493,345 | $15.37M | 1.9% | $31.16 | $31.66 | — | COM | 141619106 |
| — | MODEL N INC | 1,360,878 | $15.04M | 1.8% | $11.05 | $10.57 | — | COM | 607525102 |
| — | HMS HLDGS CORP | 565,593 | $11.54M | 1.4% | $20.41 | $20.41 | — | COM | 40425J101 |
| LAB | FLUIDIGM CORP DEL | 392,540 | $11.54M | 1.4% | $29.40 * | $32.04 | 0.0% | COM | 34385P108 |
| OM2 | ORTHOFIX INTL N V | 280,642 | $10.17M | 1.2% | $36.25 | $36.25 | — | COM | N6748L102 |
| INGN | INOGEN INC | 450,500 | $10.16M | 1.2% | $22.56 * | $17.78 | -6.8% | COM | 45780L104 |
| ALGN | ALIGN TECHNOLOGY INC | 175,452 | $9.832M | 1.2% | $56.04 * | $55.98 | -7.1% | COM | 016255101 |
| — | ACHAOGEN INC | 648,879 | $9.058M | 1.1% | $13.96 | $15.46 | — | COM | 004449104 |
| PRTA | PROTHENA CORP PLC | 370,520 | $8.355M | 1.0% | $22.55 * | $32.12 | -22.1% | SHS | G72800108 |
| — | DERMA SCIENCES INC | 600,677 | $6.944M | 0.8% | $11.56 | $12.68 | — | COM PAR $.01 | 249827502 |
| — | FLEXION THERAPEUTICS INC | 504,083 | $6.795M | 0.8% | $13.48 | $16.39 | — | COM | 33938J106 |
| GERN | GERON CORP | 2,051,312 | $6.585M | 0.8% | $3.21 * | $3.99 | -47.6% | COM | 374163103 |
| — | IGNYTA INC | 577,653 | $5.251M | 0.6% | $9.09 | $8.30 | — | COM | 451731103 |
| IBB | ISHARES | 8,000 | $2.056M | 0.2% | $257.00 | $256.67 | — | Put | 464287556 |
| — | MARKET VECTORS ETF TR | 6,500 | $403K | 0.0% | $62.00 | $45.08 | — | PHARMACEUTICAL | 57060U217 |
| IBB | ISHARES | 1,200 | $308K | 0.0% | $256.67 | $256.67 | — | NASDQ BIOTEC ETF | 464287556 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,062 | $251K | 0.0% | $236.35 | $68.28 | — | COM | 45845P108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $128K | 0.0% | $12.80 | $13.00 | 0.0% | COM | 101137107 |
| — | SUNESIS PHARMACEUTICALS INC | 10,000 | $65,000 | 0.0% | $6.50 | $4.74 | — | COM NEW | 867328601 |
| — | OXYGEN BIOTHERAPEUTICS INC | 12,500 | $51,000 | 0.0% | $4.08 | $4.08 | — | COM PAR $0.0001 | 69207P308 |