Q2 2016 Holdings
Filed 2016-08-15 | 82 holdings | $17.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 22,500 | 30.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 250,000 | 18.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 100,000 | 13.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.6M | 200,000 | 9.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 150,000 | 8.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 25,000 | 7.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.3M | 75,000 | 7.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $744.0K | 125,000 | 4.2% |
| Celgene Corp(CELG) | COM | 151020104 | $12.3K | 125,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.0K | 100,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3K | 135,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.0K | 60,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $9.2K | 70,000 | 0.1% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $7.8K | 632,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 125,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 200,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6.8K | 140,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1K | 135,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.0K | 100,000 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $5.8K | 50,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.8K | 50,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 35,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $5.0K | 300,000 | 0.0% |
| Medicines CoCall | CALL | 584688905 | $4.7K | 140,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.6K | 225,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $4.4K | 150,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.1K | 150,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.9K | 135,000 | 0.0% |
| Lilly ELI & CoPut | PUT | 532457958 | $3.9K | 50,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.9K | 50,000 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $3.6K | 200,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 25,000 | 0.0% |
| Cigna CorporationCall | CALL | 125509909 | $3.2K | 25,000 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $3.1K | 50,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $3.1K | 60,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.7K | 350,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.6K | 150,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $2.6K | 225,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.5K | 50,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2.2K | 140,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2.2K | 150,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.1K | 110,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.0K | 200,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.0K | 75,000 | 0.0% |
| Medicines Co | COM | 584688105 | $2.0K | 60,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.9K | 150,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.9K | 750,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.8K | 50,000 | 0.0% |
| Radius Health IncPut | PUT | 750469957 | $1.8K | 50,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 12,500 | 0.0% |