Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $664M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS INC | 271,500 | $39.1M | 5.9% | $144.00 | $144.00 | — | COM | 00507K103 |
| AMGN | AMGEN INC | 345,700 | $38.7M | 5.8% | $111.94 * | $76.98 | 0.0% | COM | 031162100 |
| — | ST JUDE MED INC | 658,000 | $35.3M | 5.3% | $53.64 | $53.64 | — | COM | 790849103 |
| GILD | GILEAD SCIENCES INC | 529,800 | $33.29M | 5.0% | $62.84 * | $41.52 | 0.0% | COM | 375558103 |
| — | CUBIST PHARMACEUTICALS INC | 452,600 | $28.76M | 4.3% | $63.55 | $63.55 | — | COM | 229678107 |
| — | CLOVIS ONCOLOGY INC | 471,345 | $28.65M | 4.3% | $60.78 | $28.67 | — | COM | 189464100 |
| REGN | REGENERON PHARMACEUTICALS | 80,400 | $25.16M | 3.8% | $312.87 * | $238.82 | +9.5% | COM | 75886F107 |
| THC | TENET HEALTHCARE CORP | 591,000 | $24.34M | 3.7% | $41.19 | $43.41 | -3.6% | COM NEW | 88033G407 |
| — | CATAMARAN CORP | 508,100 | $23.35M | 3.5% | $45.95 | $45.95 | — | COM | 148887102 |
| — | ARIAD PHARMACEUTICALS INC | 1,264,009 | $23.26M | 3.5% | $18.40 | $17.87 | — | COM | 04033A100 |
| — | ARRAY BIOPHARMA INC | 3,669,593 | $22.82M | 3.4% | $6.22 | $4.91 | — | COM | 04269X105 |
| PODD | INSULET CORP | 599,000 | $21.71M | 3.3% | $36.24 * | $23.53 | +42.6% | COM | 45784P101 |
| BKD | BROOKDALE SR LIVING INC | 757,800 | $19.93M | 3.0% | $26.30 * | $27.49 | -0.3% | COM | 112463104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 340,165 | $18.25M | 2.7% | $53.66 | $25.18 | +114.1% | COM | 74587V107 |
| HCA | HCA HOLDINGS INC | 414,400 | $17.72M | 2.7% | $42.75 * | $35.11 | +3.5% | COM | 40412C101 |
| — | NUVASIVE INC | 693,392 | $16.98M | 2.6% | $24.49 | $24.04 | — | COM | 670704105 |
| — | CELGENE CORP | 98,600 | $15.18M | 2.3% | $153.92 | $116.98 | — | COM | 151020104 |
| ZTS | ZOETIS INC | 465,900 | $14.5M | 2.2% | $31.12 * | $27.79 | 0.0% | CL A | 98978V103 |
| — | CHIMERIX INC | 653,705 | $14.37M | 2.2% | $21.98 | $23.54 | — | COM | 16934W106 |
| CERS | CERUS CORP | 2,052,400 | $13.77M | 2.1% | $6.71 * | $3.99 | +36.0% | COM | 157085101 |
| — | HEARTWARE INTL INC | 185,125 | $13.55M | 2.0% | $73.21 | $86.53 | — | COM | 422368100 |
| MRK | MERCK & CO INC NEW | 282,500 | $13.45M | 2.0% | $47.61 * | $30.97 | 0.0% | Call | 58933Y105 |
| GMED | GLOBUS MED INC | 736,100 | $12.85M | 1.9% | $17.46 | $14.05 | +23.2% | CL A | 379577208 |
| — | CAPITAL SR LIVING CORP | 597,300 | $12.63M | 1.9% | $21.15 | $24.19 | — | COM | 140475104 |
| AZN | ASTRAZENECA PLC | 236,100 | $12.26M | 1.8% | $51.93 | $51.93 | — | SPONSORED ADR | 046353108 |
| — | ARTHROCARE CORP | 342,759 | $12.2M | 1.8% | $35.58 | $35.58 | — | COM | 043136100 |
| — | TORNIER N V | 568,100 | $10.98M | 1.7% | $19.33 | $17.56 | — | SHS | N87237108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 228,218 | $10.43M | 1.6% | $45.70 | $35.43 | — | COM | 501570105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,574,379 | $8.706M | 1.3% | $5.53 * | $2.49 | +39.4% | COM | 69404D108 |
| — | HEALTHWAYS INC | 462,913 | $8.569M | 1.3% | $18.51 | $18.51 | — | COM | 422245100 |
| — | NANOSTRING TECHNOLOGIES INC | 754,132 | $8.295M | 1.2% | $11.00 | $11.00 | — | COM | 63009R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,262 | $8.208M | 1.2% | $75.82 * | $79.58 | 0.0% | COM | 92532F100 |
| ARAY | ACCURAY INC | 1,073,799 | $7.935M | 1.2% | $7.39 * | $6.32 | 0.0% | COM | 004397105 |
| — | VCA ANTECH INC | 288,000 | $7.908M | 1.2% | $27.46 | $26.14 | — | COM | 918194101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 326,652 | $6.36M | 1.0% | $19.47 | $17.16 | — | COM | 090931106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,473,787 | $5.739M | 0.9% | $2.32 * | $3.30 | -23.9% | COM | 03152W109 |
| — | SUNSHINE HEART INC | 470,900 | $5.453M | 0.8% | $11.58 | $11.58 | — | COM | 86782U106 |
| — | INTREXON CORP | 203,600 | $4.823M | 0.7% | $23.69 | $23.69 | — | COM | 46122T102 |
| — | VOCERA COMMUNICATIONS INC | 245,400 | $4.564M | 0.7% | $18.60 | $18.60 | — | COM | 92857F107 |
| — | AMARIN CORP PLC | 649,700 | $4.106M | 0.6% | $6.32 | $6.32 | — | SPONS ADR NEW | 023111206 |
| — | ARRAY BIOPHARMA INC | 3,000,000 | $3.444M | 0.5% | $1.15 | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | GW PHARMACEUTICALS PLC | 165,020 | $2.861M | 0.4% | $17.34 | $17.34 | — | ADS | 36197T103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 53,100 | $1.485M | 0.2% | $27.97 | $27.61 | 0.0% | COM | 00847X104 |
| — | RECEPTOS INC | 20,800 | $540K | 0.1% | $25.96 | $25.96 | — | COM | 756207106 |
| — | VERASTEM INC | 31,000 | $386K | 0.1% | $12.45 | $12.45 | — | COM | 92337C104 |
| — | MARKET VECTORS ETF TR | 6,500 | $311K | 0.0% | $47.85 | $45.08 | — | PHARMACEUTICAL | 57060U217 |
| — | REPROS THERAPEUTICS INC | 10,500 | $281K | 0.0% | $26.76 | $26.76 | — | COM NEW | 76028H209 |
| — | ALLERGAN INC | 2,627 | $238K | 0.0% | $90.60 | $84.24 | — | COM | 018490102 |
| — | PERRIGO CO | 1,700 | $210K | 0.0% | $123.53 | $123.53 | — | COM | 714290103 |
| MRK | MERCK & CO INC NEW | 1,900 | $90,000 | 0.0% | $47.37 * | $30.97 | 0.0% | COM | 58933Y105 |