Q3 2017 Holdings
Filed 2017-11-14 | 147 holdings | $236.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $62.3M | 1,305,000 | 26.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $29.0M | 280,000 | 12.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $18.9M | 1,805,000 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.6M | 53,000 | 7.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.3M | 105,000 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.6M | 125,000 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.4M | 61,300 | 4.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $11.4M | 440,000 | 4.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $11.2M | 2,000,000 | 4.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $10.2M | 280,000 | 4.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.5M | 638,400 | 3.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.7M | 400,000 | 3.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $7.2M | 875,000 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.9M | 182,000 | 2.9% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $6.7M | 422,600 | 2.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.4M | 450,000 | 1.0% |
| Anthera Pharmaceuticals Inc(ANTH) | COM | 03674U300 | $155.0K | 107,630 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.9K | 459,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $65.0K | 463,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $63.9K | 495,250 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $63.4K | 399,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $53.2K | 597,000 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $53.0K | 784,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $50.5K | 270,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.2K | 48,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.5K | 758,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $40.9K | 1,088,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $39.5K | 330,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38.3K | 262,500 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $37.9K | 373,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $36.4K | 477,500 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $36.4K | 943,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $33.9K | 197,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $29.1K | 422,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $28.0K | 310,500 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $27.0K | 440,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $26.3K | 285,500 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $25.7K | 1,350,000 | 0.0% |
| Medicines Co | COM | 584688105 | $25.6K | 690,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.4K | 313,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.0K | 151,500 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $23.0K | 1,330,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 175,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $22.1K | 644,400 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $21.8K | 214,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.8K | 110,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.8K | 190,001 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20.6K | 437,400 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $20.3K | 650,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $20.2K | 173,000 | 0.0% |