Q3 2015 Holdings
Filed 2015-11-16 | 121 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $53.8M | 812,000 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.6M | 746,423 | 24.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $22.0M | 994,400 | 13.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $11.8M | 681,500 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 38,650 | 6.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $9.1M | 756,100 | 5.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.7M | 285,000 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 50,500 | 3.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $4.8M | 270,000 | 2.9% |
| Aetna Inc New | COM | 00817Y108 | $42.2K | 386,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $38.8K | 560,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $37.9K | 490,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $34.2K | 126,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $33.4K | 530,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.9K | 172,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.3K | 257,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9K | 760,000 | 0.0% |
| Medicines Co | COM | 584688105 | $22.6K | 595,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.4K | 198,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $21.0K | 570,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $20.9K | 500,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $20.1K | 112,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.5K | 232,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $18.4K | 325,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $17.0K | 315,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.5K | 36,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $16.5K | 122,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.9K | 374,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $14.4K | 178,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $14.3K | 273,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $14.3K | 685,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $13.9K | 683,900 | 0.0% |
| Tornier N V | SHS | N87237108 | $13.5K | 660,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.0K | 70,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $13.0K | 337,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.5K | 113,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.3K | 87,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 100,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 120,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 83,250 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $11.2K | 248,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $10.6K | 1,860,000 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $10.4K | 522,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10.3K | 107,000 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $10.2K | 155,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $10.1K | 86,000 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $10.0K | 1,190,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $9.8K | 253,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.6K | 125,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.2K | 61,900 | 0.0% |