Q3 2016 Holdings
Filed 2016-11-14 | 36 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $117.4M | 375,000 | 60.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $38.2M | 770,000 | 19.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $27.0M | 1,400,000 | 13.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $6.9M | 2,000,000 | 3.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.2M | 132,481 | 2.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $136.5K | 1,050,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $130.3K | 1,000,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $108.5K | 900,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $103.1K | 750,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $79.7K | 650,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $77.1K | 4,250,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $73.8K | 1,900,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $66.9K | 1,650,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $66.2K | 825,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $62.4K | 2,275,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $61.1K | 875,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $56.6K | 600,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.9K | 800,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $44.9K | 200,000 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $44.6K | 1,000,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $40.8K | 525,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $38.1K | 675,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $31.3K | 100,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $25.5K | 744,280 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $25.2K | 700,000 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $22.2K | 19,981,655 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $18.2K | 197,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.0K | 143,850 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.4K | 158,780 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.3K | 57,550 | 0.0% |
| Varian MED SYS Inc(VAREUR)Put | COM | 92220P105 | $10.0K | 100,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.8K | 326,685 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $6.8K | 200,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.8K | 89,740 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $6.4K | 632,100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.3K | 294,800 | 0.0% |