Q2 2015 Holdings
Filed 2015-08-14 | 53 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $98.9M | 2,850,000 | 54.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $34.6M | 825,000 | 19.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.2M | 162,500 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0M | 32,140 | 7.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.5M | 473,664 | 4.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.6M | 385,500 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $156.7K | 1,100,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $122.5K | 1,350,000 | 0.1% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $115.2K | 1,990,000 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $114.8K | 975,000 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $111.2K | 3,200,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $105.2K | 825,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $100.2K | 12,000,000 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $81.1K | 475,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $79.9K | 700,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $75.3K | 1,725,000 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $70.1K | 19,981,655 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $55.6K | 450,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $52.7K | 325,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $51.4K | 600,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $42.4K | 350,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $38.2K | 725,000 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $36.9K | 675,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $36.7K | 257,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $27.8K | 470,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $27.2K | 822,892 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $26.0K | 386,200 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $25.3K | 550,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $25.0K | 300,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24.9K | 134,900 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $22.3K | 300,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $22.2K | 912,381 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.4K | 267,500 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $20.5K | 1,725,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $16.3K | 276,647 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 229,830 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.1K | 365,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9K | 225,530 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $9.7K | 505,369 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $9.2K | 451,206 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $8.4K | 116,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.3K | 27,510 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $5.3K | 1,019,600 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $5.0K | 1,335,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.7K | 63,200 | 0.0% |
| Celyad SA | ADR | 151205200 | $3.4K | 65,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 23,480 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $2.8K | 263,400 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $2.6K | 46,300 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $2.2K | 199,600 | 0.0% |