Q4 2015 Holdings
Filed 2016-02-12 | 82 holdings | $899.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $132.0M | 1,299,056 | 14.7% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $113.6M | 1,682,877 | 12.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $84.1M | 1,281,189 | 9.4% |
| Aetna Inc New | COM | 00817Y108 | $57.9M | 535,532 | 6.4% |
| Mylan N V | SHS EURO | N59465109 | $42.5M | 785,284 | 4.7% |
| Allergan PLC | SHS | G0177J108 | $38.9M | 124,500 | 4.3% |
| Healthways Inc | COM | 422245100 | $32.5M | 2,525,044 | 3.6% |
| ST Jude MED Inc | COM | 790849103 | $31.3M | 506,900 | 3.5% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $27.2M | 1,432,617 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.4M | 86,300 | 2.9% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $21.8M | 291,940 | 2.4% |
| Acorda Therapeutics Inc | COM | 00484M106 | $21.6M | 504,253 | 2.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $20.5M | 453,852 | 2.3% |
| Retrophin Inc | COM | 761299106 | $20.4M | 1,058,882 | 2.3% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $19.0M | 352,924 | 2.1% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $18.4M | 557,170 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.1M | 260,000 | 1.9% |
| Spectranetics Corp | COM | 84760C107 | $16.5M | 1,092,512 | 1.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16.2M | 135,200 | 1.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.5M | 689,107 | 1.4% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $12.1M | 1,497,431 | 1.4% |
| Tandem Diabetes Care Inc | COM | 875372104 | $11.0M | 930,049 | 1.2% |
| Syneron Medical LTD | ORD SHS | M87245102 | $10.8M | 1,406,282 | 1.2% |
| Corium Intl Inc | COM | 21887L107 | $10.7M | 1,321,479 | 1.2% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $8.6M | 247,500 | 1.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $8.0M | 542,091 | 0.9% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.6M | 94,800 | 0.7% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.9M | 492,000 | 0.7% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $5.6M | 135,535 | 0.6% |
| Zogenix Inc | COM NEW | 98978L204 | $5.6M | 377,600 | 0.6% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.4M | 163,986 | 0.6% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $5.4M | 441,500 | 0.6% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.0M | 223,700 | 0.6% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4.6M | 1,513,500 | 0.5% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $3.8M | 386,569 | 0.4% |
| Biota Pharmaceutials Inc | COM | 090694100 | $3.7M | 1,910,476 | 0.4% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $3.7M | 1,944,091 | 0.4% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $3.5M | 309,600 | 0.4% |
| Neuroderm LTD | ORD SHS | M74231107 | $3.4M | 201,700 | 0.4% |
| Sientra Inc | COM | 82621J105 | $3.4M | 580,851 | 0.4% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $2.2M | 1,014,103 | 0.2% |