Q1 2016 Holdings
Filed 2016-05-16 | 38 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $22.2M | 1,225,000 | 57.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $9.2M | 2,229,300 | 23.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.6M | 200,000 | 14.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $159.9K | 1,500,000 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $132.2K | 1,850,000 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $120.5K | 1,775,000 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $111.3K | 950,000 | 0.3% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $105.7K | 1,725,000 | 0.3% |
| Medivation Inc | COM | 58501N101 | $92.7K | 2,015,000 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $78.0K | 625,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $77.4K | 700,000 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $74.7K | 3,175,000 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $72.8K | 825,000 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $66.3K | 850,000 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $56.2K | 500,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.1K | 375,000 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $52.7K | 260,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.4K | 1,600,000 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $41.4K | 1,100,000 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $38.4K | 2,000,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $36.6K | 200,000 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $30.1K | 401,400 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $28.7K | 725,000 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $26.1K | 198,039 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $24.2K | 430,877 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $22.5K | 419,760 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $22.2K | 520,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.3K | 479,820 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.9K | 311,710 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.9K | 142,920 | 0.1% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $19.8K | 19,981,655 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $19.6K | 475,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.6K | 155,660 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.8K | 171,240 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.0K | 76,150 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $9.0K | 615,100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.7K | 286,800 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $2.2K | 1,045,700 | 0.0% |