Q2 2016 Holdings
Filed 2016-08-15 | 43 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $114.9M | 475,000 | 47.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $58.4M | 750,000 | 24.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $37.9M | 684,220 | 15.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $15.7M | 1,325,000 | 6.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $7.9M | 2,258,300 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 41,730 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $149.6K | 1,500,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $143.3K | 1,100,000 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $138.4K | 4,000,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $122.1K | 1,000,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $120.4K | 1,000,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $93.6K | 1,150,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $59.8K | 2,100,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $57.6K | 1,000,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $56.3K | 1,450,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $54.5K | 2,500,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $41.4K | 496,680 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $41.1K | 815,603 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $38.7K | 214,920 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $36.4K | 2,650,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.5K | 233,245 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $33.3K | 475,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $32.7K | 243,490 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.4K | 396,030 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $30.5K | 582,500 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $28.6K | 19,981,655 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $26.7K | 1,052,160 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.8K | 237,830 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.6K | 270,680 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $22.0K | 526,700 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $20.5K | 450,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $19.9K | 257,870 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.6K | 288,150 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $15.9K | 200,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.6K | 211,940 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $15.3K | 400,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $14.1K | 310,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.4K | 95,530 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $8.4K | 250,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $6.5K | 623,100 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $5.6K | 1,051,315 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.5K | 290,600 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $2.2K | 1,059,200 | 0.0% |