Q1 2015 Holdings
Filed 2015-05-18 | 62 holdings | $237.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dyax Corp | CALL | 26746E903 | $251.4K | 150,000 | 51.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.9K | 600,000 | 8.8% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $18.5K | 200,000 | 7.8% |
| Celgene Corp(CELG) | COM | 151020104 | $12.7K | 110,000 | 5.3% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10.9K | 175,000 | 4.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 100,000 | 4.1% |
| Actavis PLC | SHS | G0083B108 | $7.4K | 25,000 | 3.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $6.7K | 175,000 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 50,000 | 2.6% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.0K | 500,000 | 2.5% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5.9K | 25,000 | 2.5% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.9K | 50,000 | 2.5% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.6K | 250,000 | 2.4% |
| Endo Intl PLC | SHS | G30401106 | $5.4K | 60,000 | 2.3% |
| Humana Inc(HUM) | COM | 444859102 | $5.3K | 30,000 | 2.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.2K | 60,000 | 2.2% |
| Horizon Pharma PLC | SHS | G4617B105 | $5.2K | 200,000 | 2.2% |
| ST Jude MED Inc | COM | 790849103 | $4.9K | 75,000 | 2.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.6K | 50,000 | 1.9% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.1K | 45,000 | 1.7% |
| Tornier N V | SHS | N87237108 | $3.9K | 150,000 | 1.7% |
| Cigna Corporation | COM | 125509109 | $3.9K | 30,000 | 1.6% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.8K | 120,000 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 40,000 | 1.5% |
| Impax Laboratories Inc | COM | 45256B101 | $3.5K | 75,000 | 1.5% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $3.5K | 500,000 | 1.5% |
| Novadaq Technologies Inc | COM | 66987G102 | $3.2K | 200,000 | 1.4% |
| Medivation Inc | COM | 58501N101 | $3.2K | 25,000 | 1.4% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $3.2K | 200,000 | 1.3% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 20,000 | 1.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 50,000 | 1.2% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2.8K | 100,000 | 1.2% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.7K | 75,000 | 1.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.7K | 35,000 | 1.1% |
| Wright MED Group Inc | COM | 98235T107 | $2.6K | 100,000 | 1.1% |
| Dyax CorpA | COM | 26746E103 | $2.5K | 150,000 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 50,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3K | 50,000 | 1.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $2.2K | 125,000 | 0.9% |
| HCP Inc | COM | 40414L109 | $2.2K | 50,000 | 0.9% |
| Immune Design Corp | COM | 45252L103 | $2.1K | 100,000 | 0.9% |
| Assembly Biosciences Inc | COM | 045396108 | $2.0K | 150,000 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0K | 50,000 | 0.8% |
| Spectranetics Corp | COM | 84760C107 | $1.7K | 50,000 | 0.7% |
| IPC Healthcare Inc | COM | 44984A105 | $1.6K | 35,000 | 0.7% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.6K | 200,000 | 0.7% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.5K | 25,000 | 0.6% |
| Enteromedics Inc | COM NEW | 29365M208 | $1.3K | 1,444,000 | 0.6% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.2K | 80,000 | 0.5% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.2K | 200,000 | 0.5% |