Q2 2015 Holdings
Filed 2015-08-14 | 117 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.2M | 746,423 | 29.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.1M | 511,750 | 23.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $16.6M | 905,000 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.6M | 38,650 | 9.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $15.4M | 534,000 | 9.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $13.5M | 754,600 | 7.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $9.7M | 610,000 | 5.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 32,500 | 2.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $4.2M | 240,000 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.2K | 570,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $42.0K | 189,250 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $38.3K | 422,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $36.9K | 121,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.6K | 149,500 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $30.6K | 508,059 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.1K | 257,500 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $29.0K | 429,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $27.9K | 154,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.5K | 760,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.2K | 131,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.9K | 156,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $23.7K | 532,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.9K | 198,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $22.5K | 570,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $22.4K | 675,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $20.4K | 312,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $19.9K | 156,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $19.8K | 122,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.4K | 232,500 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.0K | 376,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.2K | 164,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $16.5K | 660,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.0K | 33,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $15.6K | 560,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $14.2K | 150,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $13.2K | 250,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0K | 100,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $13.0K | 68,250 | 0.0% |
| Tesaro Inc | COM | 881569107 | $12.8K | 217,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $12.0K | 1,860,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $11.9K | 257,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.8K | 113,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $11.8K | 162,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $10.6K | 350,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $10.5K | 197,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $10.5K | 139,250 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $10.4K | 285,000 | 0.0% |
| Medicines Co | COM | 584688105 | $9.9K | 345,500 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $9.7K | 1,100,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $9.7K | 122,050 | 0.0% |