Q3 2015 Holdings
Filed 2015-11-16 | 45 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $44.2M | 1,925,000 | 42.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $22.4M | 678,700 | 21.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $21.0M | 950,000 | 20.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $13.1M | 2,150,000 | 12.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 385,500 | 1.1% |
| Allergan PLC | SHS | G0177J108 | $129.1K | 475,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $110.2K | 775,000 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $108.0K | 775,000 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $102.5K | 550,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $90.5K | 2,250,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.0K | 2,675,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $83.7K | 1,000,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $82.1K | 13,525,000 | 0.1% |
| Medivation Inc | COM | 58501N101 | $80.8K | 1,900,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $71.1K | 650,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $70.4K | 450,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $67.7K | 650,000 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $66.3K | 2,325,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $59.7K | 550,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $59.3K | 475,000 | 0.1% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $53.9K | 19,981,655 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50.9K | 275,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $44.5K | 575,000 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $34.3K | 1,000,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $31.4K | 1,000,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $24.3K | 450,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $22.4K | 170,400 | 0.0% |
| Alere Inc | COM | 01449J105 | $19.3K | 400,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $19.2K | 1,250,000 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $15.4K | 338,252 | 0.0% |
| Relypsa Inc | COM | 759531106 | $15.3K | 829,041 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $14.7K | 125,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.2K | 325,500 | 0.0% |
| Cempra Inc | COM | 15130J109 | $9.7K | 350,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $8.1K | 500,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.0K | 150,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9K | 72,750 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 87,020 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $4.5K | 1,008,500 | 0.0% |
| Celyad SA | ADR | 151205200 | $3.6K | 87,181 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $3.0K | 318,621 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.8K | 255,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 25,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $2.0K | 225,800 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $897 | 425,000 | 0.0% |