Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Aug 19, 2014
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 246,398 | $50.72M | 6.1% | $205.85 | $179.39 | — | SHS | G0083B108 |
| HCA | HCA HOLDINGS INC | 872,589 | $45.81M | 5.5% | $52.50 * | $40.94 | +13.0% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 772,994 | $43.23M | 5.2% | $55.92 * | $37.33 | 0.0% | COM | 00846U101 |
| — | VALEANT PHARMACEUTICALS INTL | 297,136 | $39.17M | 4.7% | $131.83 | $131.83 | — | COM | 91911K102 |
| — | CLOVIS ONCOLOGY INC | 513,198 | $35.55M | 4.2% | $69.27 | $34.24 | — | COM | 189464100 |
| THC | TENET HEALTHCARE CORP | 789,562 | $33.8M | 4.0% | $42.81 * | $43.70 | +1.0% | COM NEW | 88033G407 |
| GMED | GLOBUS MED INC | 1,062,952 | $28.26M | 3.4% | $26.59 * | $15.51 | +53.3% | CL A | 379577208 |
| — | HEARTWARE INTL INC | 291,974 | $27.38M | 3.3% | $93.78 | $89.21 | — | COM | 422368100 |
| — | RITE AID CORP | 3,801,800 | $23.84M | 2.8% | $6.27 | $6.27 | — | COM | 767754104 |
| — | HEALTHWAYS INC | 1,354,832 | $23.22M | 2.8% | $17.14 | $17.10 | — | COM | 422245100 |
| — | ARRAY BIOPHARMA INC | 4,882,930 | $22.95M | 2.7% | $4.70 | $4.91 | — | COM | 04269X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 418,500 | $21.74M | 2.6% | $51.95 * | $34.24 | +4.9% | COM | 110122108 |
| PODD | INSULET CORP | 457,048 | $21.67M | 2.6% | $47.42 * | $27.79 | +59.2% | COM | 45784P101 |
| PRTA | PROTHENA CORP PLC | 559,611 | $21.44M | 2.6% | $38.31 * | $32.12 | +0.4% | SHS | G72800108 |
| — | CASTLIGHT HEALTH INC | 1,184,347 | $20.83M | 2.5% | $17.58 | $17.58 | — | CL B | 14862Q100 |
| — | CHIMERIX INC | 895,006 | $20.44M | 2.4% | $22.84 | $22.55 | — | COM | 16934W106 |
| — | NUVASIVE INC | 521,301 | $20.02M | 2.4% | $38.41 | $24.04 | — | COM | 670704105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 142,886 | $19.82M | 2.4% | $138.68 * | $103.48 | +45.5% | SHS USD | G50871105 |
| — | GW PHARMACEUTICALS PLC | 323,583 | $19.21M | 2.3% | $59.37 | $30.44 | — | ADS | 36197T103 |
| — | INTRA CELLULAR THERAPIES INC | 1,001,060 | $18.2M | 2.2% | $18.18 | $18.18 | — | COM | 46116X101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 172,092 | $17.92M | 2.1% | $104.14 * | $25.18 | +366.8% | COM | 74587V107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 443,326 | $17.63M | 2.1% | $39.76 | $36.51 | — | COM | 501570105 |
| FOLD | AMICUS THERAPEUTICS INC | 8,496,538 | $17.59M | 2.1% | $2.07 * | $2.51 | -0.4% | COM | 03152W109 |
| — | INTERCEPT PHARMACEUTICALS IN | 51,113 | $16.86M | 2.0% | $329.80 | $68.28 | — | COM | 45845P108 |
| — | CELLDEX THERAPEUTICS INC NEW | 863,947 | $15.27M | 1.8% | $17.67 | $20.68 | — | COM | 15117B103 |
| ALGN | ALIGN TECHNOLOGY INC | 294,612 | $15.26M | 1.8% | $51.79 * | $55.98 | 0.0% | COM | 016255101 |
| ARAY | ACCURAY INC | 1,475,360 | $14.16M | 1.7% | $9.60 | $6.87 | +37.5% | COM | 004397105 |
| — | NXSTAGE MEDICAL INC | 1,090,428 | $13.89M | 1.7% | $12.74 | $11.00 | — | COM | 67072V103 |
| — | RECEPTOS INC | 310,727 | $13.03M | 1.6% | $41.94 | $28.89 | — | COM | 756207106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 624,869 | $12.54M | 1.5% | $20.07 | $19.38 | — | ORD SHS | G6855A103 |
| — | CARDIOVASCULAR SYS INC DEL | 391,627 | $12.45M | 1.5% | $31.79 | $31.79 | — | COM | 141619106 |
| — | PORTOLA PHARMACEUTICALS INC | 452,194 | $11.71M | 1.4% | $25.90 | $25.90 | — | COM | 737010108 |
| — | NANOSTRING TECHNOLOGIES INC | 528,070 | $10.9M | 1.3% | $20.65 | $11.00 | — | COM | 63009R109 |
| — | ENDOLOGIX INC | 795,095 | $10.23M | 1.2% | $12.87 | $14.68 | — | COM | 29266S106 |
| — | ACHAOGEN INC | 653,700 | $10.11M | 1.2% | $15.46 | $15.46 | — | COM | 004449104 |
| — | MODEL N INC | 854,378 | $8.638M | 1.0% | $10.11 | $10.29 | — | COM | 607525102 |
| — | FLEXION THERAPEUTICS INC | 493,183 | $8.113M | 1.0% | $16.45 | $16.45 | — | COM | 33938J106 |
| — | XOMA CORP DEL | 1,522,543 | $7.932M | 0.9% | $5.21 | $5.99 | — | COM | 98419J107 |
| INGN | INOGEN INC | 460,923 | $7.61M | 0.9% | $16.51 * | $17.78 | 0.0% | COM | 45780L104 |
| — | DERMA SCIENCES INC | 598,077 | $7.584M | 0.9% | $12.68 | $12.68 | — | COM PAR $.01 | 249827502 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 271,620 | $7.04M | 0.8% | $25.92 | $17.16 | — | COM | 090931106 |
| — | IGNYTA INC | 600,000 | $4.98M | 0.6% | $8.30 | $8.30 | — | COM | 451731103 |
| GERN | GERON CORP | 2,117,555 | $4.405M | 0.5% | $2.08 * | $3.99 | 0.0% | COM | 374163103 |
| — | AMBIT BIOSCIENCES CORP | 367,602 | $3.353M | 0.4% | $9.12 | $9.64 | — | COM | 02318X100 |
| — | VOCERA COMMUNICATIONS INC | 173,408 | $2.832M | 0.3% | $16.33 | $18.19 | — | COM | 92857F107 |
| CERS | CERUS CORP | 586,205 | $2.814M | 0.3% | $4.80 * | $3.99 | +60.9% | COM | 157085101 |
| — | GENOCEA BIOSCIENCES INC | 125,244 | $2.278M | 0.3% | $18.19 | $18.19 | — | COM | 372427104 |
| HALO | HALOZYME THERAPEUTICS INC | 64,167 | $815K | 0.1% | $12.70 * | $14.84 | 0.0% | COM | 40637H109 |
| — | OPHTHOTECH CORP | 19,374 | $692K | 0.1% | $35.72 | $32.35 | — | COM | 683745103 |
| — | CYNOSURE INC | 20,000 | $586K | 0.1% | $29.30 | $29.30 | — | CL A | 232577205 |
| — | MARKET VECTORS ETF TR | 6,500 | $379K | 0.0% | $58.31 | $45.08 | — | PHARMACEUTICAL | 57060U217 |
| — | MARKET VECTORS ETF TR | 3,208 | $292K | 0.0% | $91.02 | $91.02 | — | BIOTECH ETF | 57060U183 |
| — | ALLERGAN INC | 1,786 | $222K | 0.0% | $124.30 | $110.73 | — | COM | 018490102 |
| — | AFFYMETRIX INC | 13,500 | $96,000 | 0.0% | $7.11 | $7.11 | — | COM | 00826T108 |
| — | SUNESIS PHARMACEUTICALS INC | 10,000 | $66,000 | 0.0% | $6.60 | $4.74 | — | COM NEW | 867328601 |