Q1 2014 Holdings
Filed 2014-05-15 | 57 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $151.5M | 8,400,000 | 81.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $17.0M | 700,000 | 9.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.8M | 500,000 | 9.0% |
| Mylan Inc | COM | 628530107 | $100.1K | 2,050,000 | 0.1% |
| Wright MED Group Inc | COM | 98235T107 | $96.3K | 3,100,000 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $82.6K | 1,625,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $67.3K | 650,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $65.3K | 1,150,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $64.4K | 1,000,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $63.4K | 1,000,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $61.8K | 350,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.0K | 860,492 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $53.0K | 725,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $52.6K | 120,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $52.2K | 760,100 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $51.8K | 1,250,000 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $42.6K | 750,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $41.3K | 1,400,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $40.2K | 1,000,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $39.1K | 700,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $38.4K | 1,000,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $32.9K | 475,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $29.2K | 854,900 | 0.0% |
| Catamaran Corp | COM | 148887102 | $28.0K | 625,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $24.9K | 1,450,000 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $24.1K | 450,000 | 0.0% |
| Seattle Genetics IncPut | COM | 812578102 | $22.8K | 500,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.7K | 434,400 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $16.7K | 900,000 | 0.0% |
| Pharmacyclics IncPut | COM | 716933106 | $15.0K | 150,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $14.2K | 1,575,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.0K | 225,000 | 0.0% |
| Aegerion Pharmaceuticals IncCall | COM | 00767E102 | $13.9K | 300,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $13.4K | 200,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $12.5K | 60,700 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $12.5K | 1,050,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 300,000 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $8.7K | 4,794,984 | 0.0% |
| Oxygen Biotherapeutics Inc | COM PAR $0.0001 | 69207P308 | $8.3K | 1,500,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $8.2K | 416,944 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $8.0K | 2,250,000 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $7.4K | 450,000 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $7.0K | 1,150,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.9K | 92,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 53,800 | 0.0% |
| Allergan Inc | COM | 018490102 | $6.0K | 48,500 | 0.0% |
| Sangamo Biosciences Inc(SGMO)Put | COM | 800677106 | $5.4K | 300,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $5.1K | 1,116,236 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $4.6K | 690,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 99,000 | 0.0% |