Q4 2013 Holdings
Filed 2014-02-14 | 49 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $154.6M | 10,000,000 | 94.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.8M | 27,800 | 4.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $96.8K | 600,000 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $96.4K | 1,400,000 | 0.1% |
| Arthrocare Corp | COM | 043136100 | $95.6K | 2,375,000 | 0.1% |
| Wright MED Group Inc | COM | 98235T107 | $93.7K | 3,050,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $91.6K | 825,000 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $79.0K | 1,700,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $60.3K | 850,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $59.8K | 450,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $50.3K | 600,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $45.4K | 1,150,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $44.3K | 1,275,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $40.1K | 1,000,000 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $39.2K | 20,000,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $38.3K | 1,000,000 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $37.9K | 1,650,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $36.0K | 400,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $35.7K | 625,000 | 0.0% |
| Beam Inc | COM | 073730103 | $34.0K | 500,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $31.5K | 725,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $27.5K | 1,100,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.4K | 350,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $25.8K | 725,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $25.3K | 600,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $25.1K | 775,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $23.6K | 4,600,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $20.1K | 1,200,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $20.0K | 750,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.4K | 50,454 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19.0K | 3,100,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $15.5K | 3,350,000 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $14.1K | 100,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $13.6K | 650,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1K | 175,000 | 0.0% |
| Mylan IncCall | COM | 628530107 | $13.0K | 300,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $12.9K | 1,750,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $11.7K | 400,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.4K | 63,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.6K | 165,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5.9K | 98,563 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 114,100 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.1K | 107,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $4.7K | 50,700 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.5K | 26,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 117,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 26,500 | 0.0% |
| Health Mgmt Assoc Inc NewPut | CL A | 421933102 | $2.6K | 200,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.7K | 50,000 | 0.0% |