Q3 2018 Holdings
Filed 2018-11-14 | 26 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $106.0M | 300,000 | 61.6% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $63.9M | 6,500,000 | 37.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $581.4K | 2,000,000 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $171.4K | 900,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $139.1K | 1,000,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $137.3K | 3,750,000 | 0.1% |
| Tesaro Inc | COM | 881569107 | $136.5K | 3,500,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $115.1K | 900,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $99.5K | 750,000 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $91.4K | 1,500,000 | 0.1% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $78.9K | 2,075,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $75.7K | 2,878,890 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $70.8K | 1,000,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $67.0K | 1,620,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $62.0K | 1,355,000 | 0.0% |
| Medicines Co | COM | 584688105 | $59.8K | 2,000,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $53.0K | 2,650,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $51.4K | 1,750,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $44.1K | 1,550,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $34.4K | 750,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $27.4K | 1,000,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $21.6K | 1,373,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $20.2K | 291,600 | 0.0% |
| Endologix Inc | COM | 29266S106 | $17.8K | 9,300,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $9.0K | 600,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.2K | 135,084 | 0.0% |