Q4 2017 Holdings
Filed 2018-02-14 | 145 holdings | $232.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.9M | 1,253,500 | 17.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $34.8M | 1,885,729 | 15.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $26.0M | 266,000 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.9M | 53,000 | 7.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.5M | 130,000 | 7.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $15.0M | 2,275,557 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.8M | 66,750 | 6.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $13.5M | 477,500 | 5.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $11.2M | 280,000 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.1M | 125,000 | 4.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $10.2M | 415,000 | 4.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.8M | 875,000 | 2.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.5M | 629,500 | 2.4% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $4.4M | 422,600 | 1.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4.0M | 812,500 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.4K | 487,000 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $67.4K | 825,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $65.2K | 321,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $57.4K | 480,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.5K | 143,900 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $50.5K | 1,106,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.9K | 850,700 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $46.7K | 354,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $45.5K | 548,500 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $43.5K | 477,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $43.5K | 567,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $43.1K | 239,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $37.7K | 486,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $36.9K | 373,500 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $31.6K | 615,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $31.6K | 303,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $31.4K | 342,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $30.0K | 943,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $29.2K | 310,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 200,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $26.9K | 134,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $26.1K | 310,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.7K | 171,250 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22.9K | 434,900 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $22.8K | 91,750 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $22.8K | 406,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.5K | 313,400 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $21.8K | 1,326,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.4K | 190,001 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.9K | 110,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $20.4K | 450,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.6K | 126,500 | 0.0% |
| Avexis Inc | COM | 05366U100 | $19.4K | 175,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $19.1K | 613,500 | 0.0% |
| Medicines Co | COM | 584688105 | $18.9K | 690,000 | 0.0% |