Q2 2016 Holdings
Filed 2016-08-15 | 38 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $53.3M | 220,499 | 36.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.5M | 229,504 | 36.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.1M | 687,009 | 26.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $92.0K | 1,112,589 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $89.6K | 3,958,970 | 0.1% |
| Medicines Co | COM | 584688105 | $81.1K | 2,412,501 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $80.0K | 613,884 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $77.4K | 5,917,663 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $72.1K | 1,186,046 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $69.1K | 3,979,841 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $65.5K | 1,304,572 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $57.8K | 473,099 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $56.2K | 708,395 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $54.3K | 760,195 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $51.2K | 3,598,554 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.1K | 420,598 | 0.0% |
| Grubhub Inc | COM | 400110102 | $46.8K | 1,507,199 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $40.5K | 449,703 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $40.1K | 374,143 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $36.5K | 5,182,239 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $35.6K | 411,637 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $31.5K | 5,204,618 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $25.9K | 435,892 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $25.5K | 1,095,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $25.0K | 325,185 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $25.0K | 905,691 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $22.9K | 1,015,976 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.8K | 56,543 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $18.5K | 1,651,328 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $18.1K | 624,199 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $17.6K | 958,111 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $14.9K | 3,290,587 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $14.8K | 1,029,926 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.5K | 559,781 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.3K | 500,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $10.0K | 1,072,733 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $6.4K | 124,529 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $4.8K | 256,473 | 0.0% |