Q3 2016 Holdings
Filed 2016-11-14 | 137 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $45.8M | 924,678 | 23.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $29.8M | 1,545,000 | 15.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $26.0M | 1,016,000 | 13.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $25.6M | 1,975,000 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.2M | 58,000 | 9.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $12.5M | 467,500 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.6M | 125,000 | 5.9% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $7.4M | 450,000 | 3.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.9M | 225,000 | 3.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $6.0M | 300,000 | 3.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.8M | 675,000 | 2.4% |
| Tesaro Inc | COM | 881569107 | $62.8K | 626,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $50.8K | 440,100 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $48.2K | 892,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $43.1K | 325,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $42.8K | 186,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $37.5K | 625,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.7K | 587,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.8K | 1,055,800 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $35.4K | 930,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $32.7K | 267,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.6K | 45,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $32.5K | 430,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $29.8K | 228,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $27.5K | 234,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.2K | 344,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.6K | 254,500 | 0.0% |
| Medicines Co | COM | 584688105 | $25.7K | 681,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $25.7K | 132,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.2K | 276,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $21.7K | 600,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $21.3K | 1,225,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $20.8K | 410,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $20.3K | 266,500 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $18.5K | 308,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $17.2K | 504,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $15.8K | 4,955,746 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7K | 94,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $15.0K | 613,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.8K | 156,500 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $14.3K | 253,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.7K | 82,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $13.6K | 210,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.5K | 250,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.0K | 107,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.0K | 161,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.5K | 160,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.4K | 103,250 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $12.3K | 1,800,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $12.0K | 355,000 | 0.0% |