Q3 2015 Holdings
Filed 2015-11-16 | 71 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 30,000 | 55.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 260,000 | 20.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 60,000 | 8.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 15,000 | 7.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $898.0K | 75,000 | 5.7% |
| Anthem Inc(ELV) | COM | 036752103 | $14.0K | 100,000 | 0.1% |
| Dexcom IncCall | CALL | 252131907 | $12.9K | 15,000 | 0.1% |
| Pfizer IncCall | CALL | 717081903 | $12.6K | 400,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.6K | 65,000 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10.6K | 110,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 100,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.7K | 90,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 300,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 65,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5K | 60,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.1K | 75,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.6K | 100,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 30,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.5K | 50,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.4K | 40,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $5.2K | 500,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 75,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.9K | 70,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.4K | 110,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.0K | 200,000 | 0.0% |
| Merck & Co Inc NewCall | CALL | 58933Y905 | $3.7K | 75,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.7K | 40,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $3.5K | 125,000 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $3.3K | 60,000 | 0.0% |
| VCA Inc | COM | 918194101 | $3.2K | 60,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $3.1K | 150,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.0K | 70,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.7K | 65,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.7K | 110,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.6K | 75,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2.4K | 150,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.4K | 50,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $2.1K | 100,000 | 0.0% |
| Spark Therapeutics IncPut | PUT | 84652J953 | $2.1K | 50,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $2.1K | 125,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.9K | 135,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.8K | 150,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.8K | 160,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.8K | 75,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.7K | 40,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.7K | 150,000 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $1.6K | 125,000 | 0.0% |
| PTC Therapeutics IncCall | CALL | 69366J900 | $1.6K | 60,000 | 0.0% |
| Ariad Pharmaceuticals IncCall | CALL | 04033A900 | $1.5K | 250,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.4K | 150,000 | 0.0% |