Q1 2015 Holdings
Filed 2015-05-15 | 37 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.9M | 750,000 | 36.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $33.9M | 670,943 | 28.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $16.9M | 1,422,565 | 14.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $13.0M | 728,483 | 10.7% |
| Allscripts Healthcase Solutn(MDRX) | COM | 01988P108 | $12.0M | 1,000,000 | 9.9% |
| Spdr S&P 500 ETF SPY(SPY)Put | TR UNIT | 78462F103 | $206.4K | 1,000,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $102.8K | 1,650,000 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $89.0K | 2,700,000 | 0.1% |
| Medicines Co | COM | 584688105 | $70.1K | 2,500,000 | 0.1% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $64.2K | 2,100,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $60.7K | 700,000 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $57.7K | 7,000,000 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $55.9K | 5,234,898 | 0.0% |
| Amag Pharaceuticals Inc(AMAG) | COM | 00163U106 | $55.7K | 1,018,246 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $53.8K | 1,500,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $50.4K | 400,000 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $48.7K | 750,000 | 0.0% |
| Select MED Hldings Corp(SEM) | COM | 81619Q105 | $44.5K | 3,000,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $38.2K | 3,000,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $36.9K | 2,000,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $35.7K | 1,500,000 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $35.6K | 9,000,000 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $32.8K | 7,500,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $28.1K | 12,000,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $19.2K | 1,482,662 | 0.0% |
| Trevena Inc | COM | 89532E109 | $18.7K | 2,870,000 | 0.0% |
| Epirus Pharmaceuticals in | COM | 29428P107 | $16.5K | 1,847,500 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $13.3K | 3,000,000 | 0.0% |
| Biolase Inc | COM | 090911108 | $11.3K | 7,388,867 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 4.500% 9/1 | 74365A101 | $6.9K | $9,000,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $6.7K | 400,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.7K | 864,223 | 0.0% |
| Cardica Inc | COM | 14141R101 | $5.3K | 8,374,846 | 0.0% |
| Targacept Inc | COM | 87611R306 | $4.6K | 1,560,000 | 0.0% |
| Protalix Biotheapeutics Inc | COM | 74365AAB7 | $3.6K | 2,000,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2.0K | 250,000 | 0.0% |