| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MALLINCKRODT PUB LTD CO SHS | 1,325,000 | 131,215,000 | 7.31% | ||
| 2 | GILEAD SCIENCES INC | 1,250,000 | 117,825,000 | 6.57% | ||
| 3 | PFIZER INC | 3,219,100 | 100,275,000 | 5.59% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 650,000 | 93,022,000 | 5.18% | ||
| 5 | AGILENT TECHNOLOGIES INC | 1,800,000 | 73,692,000 | 4.11% | Call | |
| 6 | HORIZON PHARMA PLC | 5,600,000 | 72,184,000 | 4.02% | ||
| 7 | KEYSIGHT TECHNOLOGIES INC COM | 2,043,826 | 69,020,000 | 3.85% | ||
| 8 | ILLUMINA INC | 350,000 | 64,603,000 | 3.60% | ||
| 9 | SALIX PHARMACEUTICALS INC | 525,000 | 60,344,000 | 3.36% | ||
| 10 | LABORATORY CORP AMER HLDGS | 550,000 | 59,345,000 | 3.31% | ||
| 11 | MEDIVATION INC | 575,000 | 57,276,000 | 3.19% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 400,000 | 50,116,000 | 2.79% | ||
| 13 | UNIVERSAL HLTH SVCS INC | 450,000 | 50,067,000 | 2.79% | ||
| 14 | OMNICARE INC | 675,000 | 49,228,000 | 2.74% | ||
| 15 | WebMD Health Corp | 1,225,000 | 48,449,000 | 2.70% | ||
| 16 | BOSTON SCIENTIFIC CORP | 3,461,200 | 45,861,000 | 2.56% | ||
| 17 | ZIMMER BIOMET HLDGS INC | 400,000 | 45,368,000 | 2.53% | Call | |
| 18 | HALYARD HEALTH INC | 950,800 | 43,233,000 | 2.41% | ||
| 19 | INTUITIVE SURGICAL INC | 76,600 | 40,517,000 | 2.26% | ||
| 20 | Mylan Inc | 698,800 | 39,391,000 | 2.20% | ||
| 21 | TESARO INC | 1,050,000 | 39,050,000 | 2.18% | ||
| 22 | MCKESSON CORP | 175,600 | 36,451,000 | 2.03% | ||
| 23 | NUVASIVE INC COM | 750,000 | 35,370,000 | 1.97% | ||
| 24 | DANAHER CORP DEL | 400,000 | 34,284,000 | 1.91% | Call | |
| 25 | SELECT SECTOR SPDR TR | 500,000 | 34,190,000 | 1.91% | Put | |
| 26 | CARDINAL HEALTH INC | 385,200 | 31,097,000 | 1.73% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 264,400 | 29,988,000 | 1.67% | ||
| 28 | Albany Molecular | 1,600,000 | 26,048,000 | 1.45% | ||
| 29 | ALEXION PHARMACEUTIC | 127,100 | 23,517,000 | 1.31% | ||
| 30 | ZOETIS INC | 512,500 | 22,053,000 | 1.23% | ||
| 31 | CELGENE CORP | 181,600 | 20,314,000 | 1.13% | ||
| 32 | BROOKDALE SR LIVING INC | 553,500 | 20,297,000 | 1.13% | ||
| 33 | VERSARTIS INC COM | 875,000 | 19,644,000 | 1.09% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 284,000 | 16,333,000 | 0.91% | ||
| 35 | PFIZER INC | 500,000 | 15,575,000 | 0.87% | Call | |
| 36 | PACIRA BIOSCIENCES INC | 125,000 | 11,083,000 | 0.62% | ||
| 37 | AKEBIA THERAPEUTICS INC | 845,254 | 9,839,000 | 0.55% | ||
| 38 | AGILENT TECHNOLOGIES INC | 239,500 | 9,805,000 | 0.55% | ||
| 39 | VARIAN MED SYS I | 100,000 | 8,651,000 | 0.48% | Put | |
| 40 | DERMA SCIENCES INC COM PAR .01 | 920,000 | 8,565,000 | 0.48% | ||
| 41 | DANAHER CORP DEL | 52,500 | 4,500,000 | 0.25% | ||
| 42 | NOVAVAX INC COM | 649,781 | 3,853,000 | 0.21% | ||
| 43 | INFINITY PHARMACEUTICALS INC COM | 223,712 | 3,778,000 | 0.21% | ||
| 44 | IDERA PHARMACEUTICALS INC | 808,292 | 3,565,000 | 0.20% | ||
| 45 | KYTHERA BIOPHARMACEUTICALS I | 91,600 | 3,177,000 | 0.18% | ||
| 46 | CELLDEX THERAPEUTICS INC NEW | 163,600 | 2,986,000 | 0.17% | ||
| 47 | KERYX BIOPHARMACEUTICALS INCORPORATED | 178,300 | 2,523,000 | 0.14% | ||
| 48 | SYNERON MEDICAL LTD ORD SHS | 263,400 | 2,458,000 | 0.14% | ||
| 49 | XOMA CORP DEL | 450,000 | 1,616,000 | 0.09% | ||
| 50 | ACHILLION PHARMACEUTICALS INC COM | 100,000 | 1,225,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343781-15-000002, filed 2015.02.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
