Q1 2016 Holdings
Filed 2016-05-17 | 75 holdings | $28.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB)A | COM | 09062X103 | $7.8M | 30,000 | 27.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $3.8M | 60,000 | 13.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $3.8M | 200,000 | 13.1% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $3.3M | 250,000 | 11.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $2.5M | 30,000 | 8.6% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $2.1M | 100,000 | 7.4% |
| Adaptimmune Therapeutics PLC(ADAPY)A | SPONDS ADR | 00653A107 | $2.0M | 250,000 | 7.1% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $2.0M | 125,000 | 6.9% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $1.2M | 175,000 | 4.3% |
| Celgene Corp(CELG)A | COM | 151020104 | $17.5K | 175,000 | 0.1% |
| Cigna CorporationA | COM | 125509109 | $13.7K | 100,000 | 0.0% |
| Spdr Series TrustPutA | PUT | 78464A950 | $12.9K | 250,000 | 0.0% |
| Medivation IncA | COM | 58501N101 | $12.2K | 265,000 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $11.9K | 290,000 | 0.0% |
| Ishares TRPutA | PUT | 464287955 | $11.1K | 100,000 | 0.0% |
| Spdr S&P 500 ETF TRPutA | PUT | 78462F953 | $10.3K | 50,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $9.1K | 85,000 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $7.9K | 150,000 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $7.8K | 85,000 | 0.0% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $7.8K | 100,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $7.6K | 120,000 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $7.5K | 100,000 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.9K | 200,000 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $5.4K | 75,000 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $5.2K | 35,000 | 0.0% |
| Biogen IncCallA | CALL | 09062X903 | $5.2K | 20,000 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $5.1K | 175,000 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $4.9K | 100,000 | 0.0% |
| Oncomed Pharmaceuticals IncA | COM | 68234X102 | $4.7K | 467,025 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $4.2K | 275,000 | 0.0% |
| Global Blood Therapeutics inA | COM | 37890U108 | $4.0K | 250,000 | 0.0% |
| Bristol Myers Squibb CoCallA | CALL | 110122908 | $3.2K | 50,000 | 0.0% |
| Incyte CorpCallA | CALL | 45337C902 | $2.9K | 40,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR)A | COM | 00548A106 | $2.9K | 200,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $2.7K | 7,500 | 0.0% |
| Regeneron PharmaceuticalsPutA | PUT | 75886F957 | $2.7K | 7,500 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $2.7K | 140,000 | 0.0% |
| Merck & Co Inc NewPutA | PUT | 58933Y955 | $2.6K | 50,000 | 0.0% |
| Kite Pharma IncA | COM | 49803L109 | $2.3K | 50,000 | 0.0% |
| Healthways IncA | COM | 422245100 | $2.3K | 225,000 | 0.0% |
| Glaukos Corp(GKOS)A | COM | 377322102 | $2.1K | 125,000 | 0.0% |
| Acceleron Pharma Inc(XLRN)A | COM | 00434H108 | $2.0K | 75,000 | 0.0% |
| GW Pharmaceuticals PLCCallA | CALL | 36197T903 | $1.8K | 25,000 | 0.0% |
| Accelerate Diagnostics IncA | COM | 00430H102 | $1.8K | 125,000 | 0.0% |
| Medivation IncCallA | CALL | 58501N901 | $1.6K | 35,000 | 0.0% |
| Impax Laboratories IncA | COM | 45256B101 | $1.6K | 50,000 | 0.0% |
| Spectranetics CorpA | COM | 84760C107 | $1.6K | 110,000 | 0.0% |
| Alnylam Pharmaceuticals IncPutA | PUT | 02043Q957 | $1.6K | 25,000 | 0.0% |
| Mazor Robotics LTDA | SPONSORED ADS | 57886P103 | $1.6K | 125,000 | 0.0% |
| Dermira Inc(DERMEUR)A | COM | 24983L104 | $1.6K | 75,000 | 0.0% |