Q2 2017 Holdings
Filed 2017-08-14 | 149 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $66.7M | 1,350,000 | 33.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $22.5M | 1,798,195 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 53,000 | 7.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $11.9M | 440,000 | 5.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.9M | 265,000 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.4M | 125,000 | 5.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $10.2M | 2,000,000 | 5.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.0M | 693,900 | 4.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $9.0M | 325,000 | 4.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.4M | 105,000 | 4.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.3M | 375,000 | 3.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $5.1M | 422,600 | 2.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 174,000 | 2.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3.9M | 875,000 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 23,000 | 1.7% |
| Anthera Pharmaceuticals Inc(ANTH) | COM | 03674U300 | $268.0K | 165,705 | 0.1% |
| Tesaro Inc | COM | 881569107 | $68.6K | 490,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $58.9K | 388,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.2K | 314,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $56.3K | 463,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $49.7K | 1,042,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.6K | 758,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $45.2K | 270,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.9K | 48,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $41.2K | 910,250 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $37.9K | 155,900 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $37.3K | 625,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $36.6K | 365,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.5K | 400,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $35.5K | 197,500 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $34.7K | 462,500 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $32.8K | 840,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31.9K | 132,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $31.8K | 245,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $27.2K | 310,500 | 0.0% |
| Medicines Co | COM | 584688105 | $26.4K | 694,446 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $23.9K | 600,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 175,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $23.1K | 288,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.5K | 190,001 | 0.0% |
| Almost Family Inc | COM | 020409108 | $22.3K | 362,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.2K | 313,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $21.8K | 173,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $21.7K | 231,500 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $21.3K | 1,527,893 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $19.3K | 419,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19.2K | 123,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.2K | 110,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.1K | 420,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.0K | 225,000 | 0.0% |