Q2 2016 Holdings
Filed 2016-08-15 | 137 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $46.4M | 837,000 | 32.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $18.5M | 1,000,000 | 12.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $14.4M | 1,215,000 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9M | 57,650 | 9.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $11.1M | 1,275,000 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.8M | 113,000 | 6.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.8M | 400,000 | 4.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.7M | 225,000 | 4.6% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $6.4M | 450,000 | 4.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $6.2M | 765,001 | 4.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $4.0M | 300,000 | 2.8% |
| Aetna Inc New | COM | 00817Y108 | $53.7K | 440,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $41.9K | 181,100 | 0.0% |
| Tesaro Inc | COM | 881569107 | $40.3K | 480,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.2K | 1,055,800 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $33.1K | 430,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $31.9K | 867,500 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $31.2K | 610,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.1K | 44,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.7K | 343,700 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $27.8K | 921,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $27.5K | 235,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $26.5K | 206,800 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $25.2K | 234,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.1K | 254,500 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $24.7K | 270,000 | 0.0% |
| Medicines Co | COM | 584688105 | $22.9K | 680,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $22.1K | 120,042 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.7K | 276,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $19.8K | 395,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.6K | 409,500 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $18.0K | 311,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $15.9K | 472,500 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $15.9K | 700,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8K | 100,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.5K | 77,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.5K | 196,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $14.4K | 242,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.4K | 102,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3K | 94,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $14.1K | 195,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $13.4K | 1,575,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.4K | 160,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.4K | 155,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $11.6K | 210,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $10.8K | 308,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $10.6K | 253,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $10.4K | 354,900 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $10.3K | 265,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $10.2K | 1,312,500 | 0.0% |