Q1 2017 Holdings
Filed 2017-05-15 | 140 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $55.6M | 1,275,000 | 29.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $25.3M | 2,000,000 | 13.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $20.1M | 675,000 | 10.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $17.1M | 1,700,000 | 9.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $14.3M | 675,000 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 48,000 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.0M | 125,000 | 5.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.7M | 265,000 | 5.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $9.1M | 325,000 | 4.8% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $8.8M | 422,600 | 4.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.8M | 875,000 | 2.5% |
| Tesaro Inc | COM | 881569107 | $73.1K | 474,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $55.4K | 456,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.7K | 750,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $45.6K | 1,000,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $43.1K | 356,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $39.7K | 166,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $39.6K | 270,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.8K | 48,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $35.2K | 910,250 | 0.0% |
| Medicines Co | COM | 584688105 | $34.2K | 700,000 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $33.9K | 850,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $33.3K | 625,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $32.9K | 234,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.2K | 242,500 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $29.8K | 457,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $28.1K | 220,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.3K | 325,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $27.3K | 132,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.1K | 165,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $25.9K | 310,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.6K | 452,600 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $24.2K | 138,900 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $22.6K | 169,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $22.1K | 600,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 175,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $20.9K | 670,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.5K | 286,500 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $18.1K | 210,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $18.0K | 123,700 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $17.8K | 410,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $17.3K | 309,500 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $16.8K | 788,959 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.1K | 98,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $16.0K | 5,001,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.5K | 340,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $14.4K | 110,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.7K | 160,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.4K | 142,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.4K | 161,000 | 0.0% |