Q4 2016 Holdings
Filed 2017-02-14 | 133 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $38.3M | 1,157,500 | 20.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $29.9M | 1,100,000 | 16.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $28.4M | 2,000,000 | 15.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $24.9M | 1,600,000 | 13.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $13.6M | 484,500 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 47,000 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.4M | 125,000 | 5.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.0M | 265,000 | 4.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $6.6M | 325,000 | 3.6% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $6.4M | 450,000 | 3.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.7M | 675,000 | 1.5% |
| Tesaro Inc | COM | 881569107 | $82.5K | 613,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $56.9K | 465,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $54.7K | 441,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.2K | 750,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $39.8K | 356,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $34.9K | 166,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $34.6K | 910,250 | 0.0% |
| Cigna Corporation | COM | 125509109 | $33.6K | 252,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $32.1K | 234,500 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $31.2K | 625,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.4K | 48,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.1K | 242,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.4K | 165,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.3K | 450,000 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $24.9K | 930,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.9K | 325,000 | 0.0% |
| Medicines Co | COM | 584688105 | $23.7K | 699,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $23.4K | 137,200 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $23.0K | 713,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.8K | 276,500 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $19.1K | 600,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $18.9K | 295,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.9K | 169,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $16.5K | 300,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $15.9K | 410,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $15.4K | 4,991,500 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $15.3K | 667,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $15.2K | 309,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 96,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.5K | 123,700 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $13.5K | 210,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $13.5K | 110,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.3K | 161,000 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $12.5K | 826,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.5K | 160,000 | 0.0% |
| Patheon N V | SHS | N6865W105 | $11.5K | 400,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.3K | 120,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11.2K | 159,750 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $11.0K | 362,600 | 0.0% |