Q4 2015 Holdings
Filed 2016-02-16 | 64 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 20,000 | 24.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.3M | 353,161 | 16.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.2M | 275,000 | 16.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.7M | 350,000 | 14.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 150,000 | 10.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 25,000 | 9.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.7M | 75,000 | 6.8% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $36.0K | 500,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $24.0K | 200,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $19.8K | 135,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2K | 100,000 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $12.9K | 115,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.4K | 325,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $12.2K | 225,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.8K | 150,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1K | 90,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $9.0K | 400,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $7.3K | 150,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.4K | 50,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 100,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.2K | 60,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.6K | 75,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.2K | 60,687 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.9K | 100,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.8K | 50,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.8K | 175,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.6K | 110,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $3.5K | 70,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $3.2K | 125,000 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $3.1K | 150,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $3.0K | 110,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.9K | 50,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $2.9K | 225,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.7K | 50,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.6K | 75,000 | 0.0% |
| Zimmer Biomet Hldgs IncCall | CALL | 98956P902 | $2.6K | 25,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.5K | 200,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.5K | 25,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.4K | 50,000 | 0.0% |
| Stryker CorpCall | CALL | 863667901 | $2.3K | 25,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3K | 75,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.2K | 150,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.2K | 35,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $2.1K | 160,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.1K | 75,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.1K | 50,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.0K | 150,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.0K | 25,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1.8K | 200,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.8K | 100,000 | 0.0% |