Location: Greenwich, CT
CIK: 0001577524 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.205B (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDICINES CO | 4,202,000 | $357M | 29.6% | $27.97 | — | COM | 584688105 |
| BIIB | BIOGEN INC | 643,000 | $191M | 15.8% | $278.12 | -0.2% | COM | 09062X103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,307,000 | $137M | 11.4% | $11.72 | -5.9% | COM CL A | 46333X108 |
| — | INTERCEPT PHARMACEUTICALS INC | 860,000 | $107M | 8.8% | $87.39 | — | COM | 45845P108 |
| — | ALLERGAN PLC | 467,500 | $89.37M | 7.4% | $153.51 | — | SHS | G0177J108 |
| INVA | INNOVIVA INC | 6,242,000 | $88.39M | 7.3% | $12.99 | -5.6% | COM | 45781M101 |
| ALKS | ALKERMES PLC | 3,805,000 | $77.62M | 6.4% | $19.88 | 0.0% | SHS | G01767105 |
| — | MEDICINES CO | 20,000,000 | $68.38M | 5.7% | $3.42 | — | NOTE 3.500% 1/1 | 584688AJ4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 443,500 | $66.2M | 5.5% | $134.23 | +1.4% | SHS USD | G50871105 |
| — | MERSANA THERAPEUTICS INC | 3,750,000 | $21.49M | 1.8% | $5.26 | — | COM | 59045L106 |
| — | REGULUS THERAPEUTICS INC | 1,851,851 | $1.648M | 0.1% | $1.25 | — | COM NEW | 75915K200 |
| — | MIRATI THERAPEUTICS INC | 1,000 | $128K | 0.0% | $42.00 | — | COM | 60468T105 |
| ABBV | ABBVIE INC | 1,000 | $88,000 | 0.0% | $38.85 | +66.4% | COM | 00287Y109 |