Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 18, 2015
Total Value: $1.114B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARRAY BIOPHARMA INC | 13,125,594 | $96.74M | 8.7% | $7.37 | $4.99 | — | COM | 04269X105 |
| — | CLOVIS ONCOLOGY INC | 900,879 | $66.87M | 6.0% | $74.23 | $44.43 | — | COM | 189464100 |
| FOLD | AMICUS THERAPEUTICS INC | 5,832,228 | $63.45M | 5.7% | $10.88 * | $3.25 | +171.2% | COM | 03152W109 |
| — | VALEANT PHARMACEUTICALS INTL | 268,519 | $53.33M | 4.8% | $198.62 | $131.83 | — | COM | 91911K102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 853,973 | $53.2M | 4.8% | $62.30 | $62.30 | — | ADR | 881624209 |
| — | ENDO INTL PLC | 560,443 | $50.27M | 4.5% | $89.70 | $89.70 | — | SHS | G30401106 |
| — | AUSPEX PHARMACEUTICALS INC | 417,533 | $41.87M | 3.8% | $100.27 | $100.27 | — | COM | 05211J102 |
| BIIB | BIOGEN INC | 97,713 | $41.26M | 3.7% | $422.24 * | $362.98 | +8.6% | COM | 09062X103 |
| — | SEATTLE GENETICS INC | 1,052,666 | $37.21M | 3.3% | $35.35 | $32.96 | — | COM | 812578102 |
| — | ALERE INC | 664,138 | $32.48M | 2.9% | $48.90 | $48.90 | — | COM | 01449J105 |
| — | CHIMERIX INC | 844,456 | $31.83M | 2.9% | $37.69 | $22.91 | — | COM | 16934W106 |
| INSM | INSMED INC | 1,381,828 | $28.74M | 2.6% | $20.80 * | $15.76 | +11.8% | COM PAR $.01 | 457669307 |
| — | RECEPTOS INC | 159,413 | $26.29M | 2.4% | $164.89 | $36.95 | — | COM | 756207106 |
| LAB | FLUIDIGM CORP DEL | 562,437 | $23.68M | 2.1% | $42.10 * | $30.66 | +28.9% | COM | 34385P108 |
| — | AETNA INC NEW | 211,974 | $22.58M | 2.0% | $106.53 | $106.53 | — | COM | 00817Y108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 265,858 | $21.61M | 1.9% | $81.28 * | $76.74 | 0.0% | COM | 23918K108 |
| — | HEALTHWAYS INC | 1,074,033 | $21.16M | 1.9% | $19.70 | $17.21 | — | COM | 422245100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 332,600 | $20.65M | 1.9% | $62.09 * | $55.55 | 0.0% | COM | 90400D108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,415,482 | $19.93M | 1.8% | $14.08 | $17.17 | — | ORD SHS | G6855A103 |
| — | CIVITAS SOLUTIONS INC | 879,485 | $18.42M | 1.7% | $20.94 | $16.04 | — | COM | 17887R102 |
| — | CASTLIGHT HEALTH INC | 2,336,498 | $18.13M | 1.6% | $7.76 | $12.24 | — | CL B | 14862Q100 |
| — | MODEL N INC | 1,461,678 | $17.48M | 1.6% | $11.96 | $10.53 | — | COM | 607525102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,000 | $17.28M | 1.6% | $172.79 | $171.62 | 0.0% | SHS USD | G50871105 |
| — | ZS PHARMA INC | 405,688 | $17.07M | 1.5% | $42.08 | $39.46 | — | COM | 98979G105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 421,133 | $17.06M | 1.5% | $40.52 | $30.78 | — | COM | 05337G107 |
| — | VCA INC | 307,804 | $16.87M | 1.5% | $54.82 | $54.82 | — | COM | 918194101 |
| — | TRIVASCULAR TECHNOLOGIES INC | 1,588,623 | $16.66M | 1.5% | $10.49 | $14.40 | — | COM | 89685A102 |
| PRQR | PROQR THRAPEUTICS N V | 751,171 | $16.44M | 1.5% | $21.88 * | $16.02 | +28.9% | SHS EURO | N71542109 |
| — | HEALTH NET INC | 270,358 | $16.35M | 1.5% | $60.49 | $46.11 | — | COM | 42222G108 |
| — | INTRA CELLULAR THERAPIES INC | 668,671 | $15.97M | 1.4% | $23.88 | $18.07 | — | COM | 46116X101 |
| GMED | GLOBUS MED INC | 611,731 | $15.44M | 1.4% | $25.24 * | $16.20 | +50.3% | CL A | 379577208 |
| — | CELLDEX THERAPEUTICS INC NEW | 547,000 | $15.24M | 1.4% | $27.87 | $27.41 | — | COM | 15117B103 |
| ARAY | ACCURAY INC | 1,515,475 | $14.09M | 1.3% | $9.30 * | $7.25 | +9.8% | COM | 004397105 |
| — | TEKMIRA PHARMACEUTICALS CORP | 700,000 | $12.22M | 1.1% | $17.46 | $17.46 | — | COM NEW | 87911B209 |
| — | KYTHERA BIOPHARMACEUTICALS I | 225,062 | $11.29M | 1.0% | $50.15 | $50.15 | — | COM | 501570105 |
| — | ATARA BIOTHERAPEUTICS INC | 265,205 | $11.03M | 1.0% | $41.57 | $26.75 | — | COM | 046513107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,077,642 | $10.98M | 1.0% | $10.19 | $12.63 | — | COM | 63009R109 |
| — | INVITAE CORP | 785,131 | $10.95M | 1.0% | $13.94 | $13.94 | — | COM | 46185L103 |
| — | GW PHARMACEUTICALS PLC | 119,114 | $10.86M | 1.0% | $91.13 | $91.13 | — | ADS | 36197T103 |
| — | GENOCEA BIOSCIENCES INC | 796,900 | $9.451M | 0.8% | $11.86 | $11.86 | — | COM | 372427104 |
| — | BELLICUM PHARMACEUTICALS INC | 445,221 | $9.284M | 0.8% | $20.85 | $20.06 | — | COM | 079481107 |
| — | NUVASIVE INC | 185,137 | $8.514M | 0.8% | $45.99 | $24.04 | — | COM | 670704105 |
| CERS | CERUS CORP | 1,647,727 | $6.871M | 0.6% | $4.17 * | $5.12 | 0.0% | COM | 157085101 |
| — | BIOSCRIP INC | 1,378,200 | $6.105M | 0.5% | $4.43 | $4.43 | — | COM | 09069N108 |
| — | ARRAY BIOPHARMA INC | 4,000,000 | $5.022M | 0.5% | $1.26 | $1.09 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | FLEXION THERAPEUTICS INC | 189,624 | $4.27M | 0.4% | $22.52 | $16.39 | — | COM | 33938J106 |
| — | ACHAOGEN INC | 398,340 | $3.888M | 0.3% | $9.76 | $14.43 | — | COM | 004449104 |
| — | OTONOMY INC | 78,972 | $2.792M | 0.3% | $35.35 | $35.35 | — | COM | 68906L105 |
| — | ELEVEN BIOTHERAPEUTICS INC | 240,000 | $2.141M | 0.2% | $8.92 | $11.88 | — | COM | 286221106 |
| IHF | ISHARES | 8,599 | $1.144M | 0.1% | $133.04 | $125.48 | — | US HLTHCR PR ETF | 464288828 |
| — | MARKET VECTORS ETF TR | 6,500 | $457K | 0.0% | $70.31 | $45.08 | — | PHARMACEUTICAL | 57060U217 |
| — | POWERSHARES QQQ TRUST | 4,300 | $454K | 0.0% | $105.58 | $103.82 | — | UNIT SER 1 | 73935A104 |
| — | ALEXION PHARMACEUTICALS INC | 1,390 | $241K | 0.0% | $173.38 | $184.89 | — | COM | 015351109 |
| — | CHEMOCENTRYX INC | 17,500 | $132K | 0.0% | $7.54 | $7.54 | — | COM | 16383L106 |