Q1 2016 Holdings
Filed 2016-05-13 | 48 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $79.4M | 5,000,000 | 43.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.4M | 900,000 | 28.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $45.6M | 175,000 | 25.2% |
| Angiodynamics Inc.(ANGO) | COM | 03475V101 | $3.0M | 243,183 | 1.7% |
| Teva Pharmaceutical Industries LTD (ADR)(TEVA) | ADR | 881624209 | $120.4K | 2,250,000 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $85.7K | 1,850,000 | 0.0% |
| Medicines Company | COM | 584688105 | $79.4K | 2,500,000 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $73.0K | 1,500,000 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $68.8K | 1,250,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $65.8K | 5,575,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $64.8K | 1,200,000 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $62.3K | 1,500,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $61.9K | 4,500,000 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $60.9K | 2,458,100 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $57.4K | 2,250,000 | 0.0% |
| Teva Pharmaceutical Industries LTD (ADR)(TEVA)Call | ADR | 881624209 | $53.5K | 1,000,000 | 0.0% |
| Valeant Pharmaceuticals INT (USA) | COM | 91911K102 | $52.6K | 2,000,000 | 0.0% |
| Gilead Sciences, Inc.(GILD)Call | COM | 375558103 | $45.9K | 500,000 | 0.0% |
| Tenet Healthcare Corp | COM NEW | 88033G100 | $43.4K | 1,500,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $42.9K | 600,000 | 0.0% |
| Cardiovascular Systems Inc | COM | 020390010 | $42.5K | 4,100,000 | 0.0% |
| Universal American Corporation | COM | 91338E101 | $41.9K | 5,875,000 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $41.8K | 1,000,000 | 0.0% |
| Alkermes Inc | COM | 01642T108 | $41.0K | 1,200,000 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $37.9K | 825,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $34.5K | 5,405,235 | 0.0% |
| Endologix Inc | COM | 29266S106 | $32.3K | 3,864,500 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $28.1K | 2,746,622 | 0.0% |
| Sequenom Inc COM | COM NEW | 817337405 | $24.4K | 17,325,000 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $24.1K | 1,452,600 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 004004710 | $20.7K | 10,500,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $14.5K | 2,000,000 | 0.0% |
| Amag Pharmaceuticals(AMAG) | COM | 00163U106 | $14.0K | 600,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $13.2K | 6,180,000 | 0.0% |
| Protalix BIO Therapeutics, Inc | COM | 74365A101 | $11.2K | 13,275,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $11.0K | 1,505,700 | 0.0% |
| Innocoll AG | COM | 47580Q103 | $9.5K | 1,111,111 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $8.1K | 6,000,000 | 0.0% |
| Biolase Inc | COM | 090911108 | $7.0K | 5,332,394 | 0.0% |
| Protalix BIO Therapeutics, Inc | NOTE 4.500% 9/1 | 74365AAB7 | $6.0K | $9,000,000 | 0.0% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $5.8K | 893,900 | 0.0% |
| Catabasis Pharmaceuticals Inc | COM | 14875P107 | $5.0K | 1,000,000 | 0.0% |
| Epirus Biopharmaceuticals | COM | 29428P107 | $5.0K | 1,847,500 | 0.0% |
| Genmark Diagnostics(GNMK) | COM | 372309104 | $3.4K | 649,097 | 0.0% |
| Cardica Inc | COM | 14141R309 | $3.0K | 837,483 | 0.0% |
| Unilife Corp | COM | 90478E103 | $1.9K | 2,750,000 | 0.0% |
| Targacept Inc | NOTE | 87611RAA6 | $1.7K | $1,684,799 | 0.0% |
| Biolase IncCall | WARRANTS | 909911108 | $22 | 1,841,173 | 0.0% |