Q4 2015 Holdings
Filed 2016-02-16 | 120 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $42.2M | 675,000 | 27.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $27.7M | 1,005,487 | 17.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $24.1M | 896,154 | 15.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.5M | 50,650 | 9.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $12.4M | 682,500 | 7.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $9.2M | 765,001 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.3M | 70,000 | 4.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.5M | 282,000 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 87,500 | 3.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $4.9M | 270,000 | 3.2% |
| Allergan PLC | SHS | G0177J108 | $50.6K | 162,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $44.4K | 411,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $36.8K | 193,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $36.8K | 597,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.9K | 325,300 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $31.6K | 810,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.5K | 975,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $29.1K | 430,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $27.5K | 230,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $25.4K | 560,000 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $25.0K | 800,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $24.9K | 379,300 | 0.0% |
| Medicines Co | COM | 584688105 | $23.3K | 625,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.2K | 275,897 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.6K | 39,500 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.4K | 377,500 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $20.0K | 260,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17.9K | 122,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $17.5K | 334,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $16.9K | 248,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.8K | 120,800 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $16.8K | 214,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.3K | 72,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2K | 100,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $13.8K | 193,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.8K | 127,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $13.2K | 210,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1K | 80,900 | 0.0% |
| Retrophin Inc | COM | 761299106 | $13.0K | 675,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $12.3K | 1,185,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $11.9K | 1,105,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11.8K | 105,500 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $11.7K | 415,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $11.5K | 253,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.3K | 80,300 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $11.0K | 205,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $11.0K | 456,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $10.6K | 645,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $10.0K | 290,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $9.7K | 338,500 | 0.0% |