Q1 2016 Holdings
Filed 2016-05-16 | 128 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $41.3M | 749,500 | 29.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $20.8M | 1,145,000 | 14.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $17.0M | 895,500 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.8M | 53,150 | 9.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 103,250 | 6.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $8.2M | 1,060,400 | 5.8% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $6.6M | 456,887 | 4.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.6M | 225,000 | 4.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $6.2M | 765,001 | 4.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.0M | 282,000 | 4.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $5.0M | 270,000 | 3.5% |
| Aetna Inc New | COM | 00817Y108 | $46.2K | 411,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $45.8K | 171,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $33.6K | 430,000 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $32.7K | 810,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $31.7K | 227,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.8K | 1,038,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.3K | 330,300 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $29.2K | 833,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $25.4K | 808,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.2K | 42,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24.0K | 239,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $21.3K | 230,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $21.1K | 395,000 | 0.0% |
| Medicines Co | COM | 584688105 | $20.1K | 632,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.9K | 276,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $17.3K | 326,500 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $17.1K | 580,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.8K | 121,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $16.7K | 122,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $16.7K | 379,500 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $16.0K | 404,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2K | 100,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 94,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $12.7K | 308,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.6K | 195,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $12.2K | 650,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.2K | 77,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.2K | 85,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 170,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $10.8K | 253,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $10.6K | 147,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.5K | 228,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.4K | 123,500 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $10.1K | 1,575,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $9.5K | 177,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.5K | 130,500 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $9.4K | 1,220,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $8.8K | 210,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $8.1K | 490,000 | 0.0% |