Q4 2015 Holdings
Filed 2016-02-16 | 42 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $46.2M | 2,500,000 | 34.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $28.2M | 1,025,000 | 21.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $20.9M | 586,564 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 47,090 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 188,600 | 8.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $9.7M | 2,189,200 | 7.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $527.0K | 8,000 | 0.4% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $132.6K | 700,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $111.6K | 1,325,000 | 0.1% |
| Medivation Inc | COM | 58501N101 | $111.2K | 2,300,000 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $105.0K | 2,690,440 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $98.9K | 800,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $92.3K | 900,000 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $74.6K | 2,000,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $74.5K | 1,658,540 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $65.0K | 990,510 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $64.1K | 19,981,655 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $61.4K | 750,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.4K | 471,970 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $53.4K | 1,525,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.7K | 1,570,130 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $48.7K | 901,510 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $47.6K | 459,140 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $43.8K | 366,390 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $37.3K | 524,650 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $34.9K | 322,030 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $31.1K | 400,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $27.8K | 1,750,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $18.6K | 249,390 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $16.7K | 1,400,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.4K | 235,440 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.4K | 59,890 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $10.4K | 604,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.6K | 95,760 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.0K | 275,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $3.0K | 1,026,900 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $2.3K | 195,112 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.7K | 21,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $959 | 8,150 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $756 | 11,180 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $365 | 2,250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $288 | 6,000 | 0.0% |