CIK: 0001425738 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $977,072 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS INC | 10,718,420 | $90,571 | 9.3% | $7.20 | -1.6% | COM | 03152W109 |
| — | MEDIVATION INC | 1,786,599 | $82,148 | 8.4% | $42.86 | — | COM | 58501N101 |
| — | CLOVIS ONCOLOGY INC | 3,099,336 | $59,507 | 6.1% | $34.31 | — | COM | 189464100 |
| PEN | PENUMBRA INC | 1,267,967 | $58,326 | 6.0% | $40.45 | +15.5% | COM | 70975L107 |
| — | ARRAY BIOPHARMA INC | 19,150,650 | $56,494 | 5.8% | $4.81 | — | COM | 04269X105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,320,192 | $47,263 | 4.8% | $9.44 | -12.6% | COM CL A | 46333X108 |
| — | ATARA BIOTHERAPEUTICS INC | 2,275,765 | $43,308 | 4.4% | $26.79 | — | COM | 046513107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 478,287 | $39,449 | 4.0% | $81.36 | 0.0% | COM | 09061G101 |
| — | SEATTLE GENETICS INC | 970,121 | $34,042 | 3.5% | $36.43 | — | COM | 812578102 |
| — | SAGE THERAPEUTICS INC | 1,053,018 | $33,760 | 3.5% | $48.49 | — | COM | 78667J108 |
| — | ALLERGAN PLC | 114,448 | $30,675 | 3.1% | $294.75 | — | SHS | G0177J108 |
| — | INTRA CELLULAR THERAPIES INC | 1,056,059 | $29,358 | 3.0% | $29.91 | — | COM | 46116X101 |
| CNC | CENTENE CORP DEL | 470,549 | $28,972 | 3.0% | $32.98 | -9.5% | COM | 15135B101 |
| — | NANOSTRING TECHNOLOGIES INC | 1,863,035 | $28,355 | 2.9% | $13.87 | — | COM | 63009R109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,332,520 | $25,065 | 2.6% | $17.92 | -2.0% | COM | 101137107 |
| BKD | BROOKDALE SR LIVING INC | 1,428,931 | $22,691 | 2.3% | $15.26 | 0.0% | COM | 112463104 |
| — | AETNA INC NEW | 191,625 | $21,529 | 2.2% | $112.35 | — | COM | 00817Y108 |
| MOH | MOLINA HEALTHCARE INC | 329,013 | $21,218 | 2.2% | $59.38 | 0.0% | COM | 60855R100 |
| — | ENDOLOGIX INC | 2,468,847 | $20,640 | 2.1% | $8.99 | — | COM | 29266S106 |
| — | MODEL N INC | 1,885,359 | $20,305 | 2.1% | $10.67 | — | COM | 607525102 |
| — | PORTOLA PHARMACEUTICALS INC | 889,607 | $18,148 | 1.9% | $44.82 | — | COM | 737010108 |
| WVE | WAVE LIFE SCIENCES LTD | 1,238,273 | $16,963 | 1.7% | $15.65 | -10.6% | SHS | Y95308105 |
| — | NEURODERM LTD | 1,180,887 | $16,674 | 1.7% | $20.38 | — | ORD SHS | M74231107 |
| INCY | INCYTE CORP | 216,594 | $15,697 | 1.6% | $109.81 | -32.1% | COM | 45337C102 |
| — | VCA INC | 207,800 | $11,988 | 1.2% | $57.69 | — | COM | 918194101 |
| — | CLOVIS ONCOLOGY INC | 600,000 | $11,520 | 1.2% | — | — | Call | 189464900 |
| CTMX | CYTOMX THERAPEUTICS INC | 729,699 | $9,413 | 1.0% | $15.82 | -12.2% | COM | 23284F105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 876,088 | $8,682 | 0.9% | $17.04 | — | ORD SHS | G6855A103 |
| — | CONFORMIS INC | 792,355 | $8,518 | 0.9% | $11.91 | — | COM | 20717E101 |
| CRL | CHARLES RIV LABS INTL INC | 109,806 | $8,339 | 0.9% | $72.12 | +2.6% | COM | 159864107 |
| — | NEVRO CORP | 130,571 | $7,346 | 0.8% | $66.24 | — | COM | 64157F103 |
| — | INVITAE CORP | 660,129 | $6,753 | 0.7% | $9.07 | — | COM | 46185L103 |
| — | HEARTWARE INTL INC | 214,771 | $6,748 | 0.7% | $31.42 | — | COM | 422368100 |
| — | PRESS GANEY HLDGS INC | 218,214 | $6,564 | 0.7% | $30.85 | — | COM | 74113L102 |
| — | GW PHARMACEUTICALS PLC | 82,300 | $5,938 | 0.6% | $72.15 | — | ADS | 36197T103 |
| EHTH | EHEALTH INC | 421,742 | $3,960 | 0.4% | $9.93 | 0.0% | COM | 28238P109 |
| PFE | PFIZER INC | 123,800 | $3,669 | 0.4% | $20.38 | -8.3% | COM | 717081103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 263,000 | $3,503 | 0.4% | $12.54 | 0.0% | COM | 87164F105 |
| — | ARRAY BIOPHARMA INC | 4,000,000 | $3,220 | 0.3% | $1.09 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | DURECT CORP | 2,327,137 | $3,142 | 0.3% | $1.95 | — | COM | 266605104 |
| PRQR | PROQR THRAPEUTICS N V | 552,713 | $2,697 | 0.3% | $16.18 | -68.6% | SHS EURO | N71542109 |
| FATE | FATE THERAPEUTICS INC | 1,486,980 | $2,677 | 0.3% | $5.78 | -64.4% | COM | 31189P102 |
| IHF | ISHARES TR | 4,520 | $551 | 0.1% | $124.34 | — | US HLTHCR PR ETF | 464288828 |
| — | BLUEPRINT MEDICINES CORP | 27,055 | $488 | 0.0% | $25.57 | — | COM | 09627Y109 |
| — | AXOVANT SCIENCES LTD | 10,000 | $115 | 0.0% | $11.50 | — | COM | G0750W104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,710 | $58 | 0.0% | $2.67 | -9.4% | COM | 05156V102 |
| — | CHEMOCENTRYX INC | 10,000 | $25 | 0.0% | $8.10 | — | COM | 16383L106 |