Q1 2019 Holdings
Filed 2019-05-15 | 28 holdings | $219.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $94.6M | 400,000 | 43.1% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $72.4M | 11,000,000 | 33.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $50.6M | 430,000 | 23.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $282.5K | 1,000,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $190.3K | 1,300,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $163.0K | 5,750,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $101.1K | 2,100,000 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $95.3K | 1,800,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $87.0K | 650,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $81.4K | 1,500,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $81.1K | 600,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $79.5K | 2,000,000 | 0.0% |
| Medicines Co | COM | 584688105 | $69.1K | 2,471,523 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $67.2K | 2,000,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $59.6K | 500,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $58.1K | 4,000,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $54.9K | 3,500,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $52.5K | 1,100,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $50.5K | 1,750,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $42.6K | 750,000 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $37.9K | 1,862,116 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $37.2K | 1,500,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $35.0K | 2,166,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $34.1K | 2,650,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $14.7K | 291,600 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $6.8K | 600,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $6.1K | 930,001 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.8K | 160,084 | 0.0% |