| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORIZON PHARMA PLC | 4,000,000 | 103,880,000 | 4.96% | ||
| 2 | MALLINCKRODT PUB LTD CO SHS | 800,000 | 101,320,000 | 4.83% | ||
| 3 | GILEAD SCIENCES INC | 1,000,000 | 98,130,000 | 4.68% | Call | |
| 4 | LABORATORY CORP AMER HLDGS | 675,000 | 85,111,000 | 4.06% | ||
| 5 | BIOGEN INC | 190,700 | 80,521,000 | 3.84% | ||
| 6 | AGILENT TECHNOLOGIES INC | 1,825,000 | 75,829,000 | 3.62% | Call | |
| 7 | AETNA INC NEW | 700,000 | 74,571,000 | 3.56% | ||
| 8 | BROOKDALE SR LIVING INC | 1,950,000 | 73,632,000 | 3.51% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 1,150,000 | 71,645,000 | 3.42% | ||
| 10 | PFIZER INC | 2,000,000 | 69,580,000 | 3.32% | Call | |
| 11 | MYLAN N V | 1,146,400 | 68,039,000 | 3.25% | ||
| 12 | JAZZ PHARMACEUTICALS PLC SHS USD | 325,000 | 56,157,000 | 2.68% | ||
| 13 | TESARO INC | 925,000 | 53,095,000 | 2.53% | ||
| 14 | MEDIVATION INC | 375,000 | 48,401,000 | 2.31% | ||
| 15 | MYLAN N V | 800,000 | 47,480,000 | 2.27% | Call | |
| 16 | KINDRED HEALTHCARE INC | 1,960,800 | 46,647,000 | 2.23% | ||
| 17 | RITE AID CORP | 5,262,900 | 45,735,000 | 2.18% | ||
| 18 | DANAHER CORP DEL | 520,000 | 44,148,000 | 2.11% | Call | |
| 19 | TEVA PHARMACEUTICAL INDS LTD | 700,000 | 43,610,000 | 2.08% | Call | |
| 20 | BOSTON SCIENTIFIC CORP | 2,386,700 | 42,364,000 | 2.02% | ||
| 21 | MERCK & CO INC | 719,000 | 41,328,000 | 1.97% | ||
| 22 | ALERE INC | 799,900 | 39,115,000 | 1.87% | ||
| 23 | WebMD Health Corp | 855,555 | 37,503,000 | 1.79% | ||
| 24 | ILLUMINA INC | 194,100 | 36,033,000 | 1.72% | ||
| 25 | EDWARDS LIFESCIENCES CORP | 250,000 | 35,615,000 | 1.70% | ||
| 26 | BARD C R INC | 200,000 | 33,470,000 | 1.60% | ||
| 27 | VERTEX PHARMACEUT | 275,000 | 32,442,000 | 1.55% | ||
| 28 | PFIZER INC | 923,200 | 32,118,000 | 1.53% | ||
| 29 | RELYPSA INC | 875,000 | 31,561,000 | 1.51% | ||
| 30 | HALYARD HEALTH INC | 620,800 | 30,543,000 | 1.46% | ||
| 31 | MERCK & CO INC | 500,000 | 28,740,000 | 1.37% | Call | |
| 32 | TESARO INC | 500,000 | 28,700,000 | 1.37% | Put | |
| 33 | PATTERSON COS INC | 570,000 | 27,810,000 | 1.33% | ||
| 34 | UNIVERSAL HLTH SVCS INC | 225,000 | 26,485,000 | 1.26% | ||
| 35 | ACADIA PHARMACEUTICALS INC COM | 725,000 | 23,628,000 | 1.13% | ||
| 36 | Albany Molecular | 1,275,000 | 22,440,000 | 1.07% | ||
| 37 | AGILENT TECHNOLOGIES INC | 525,000 | 21,814,000 | 1.04% | ||
| 38 | KYTHERA BIOPHARMACEUTICALS I | 425,000 | 21,314,000 | 1.02% | ||
| 39 | TETRAPHASE PHARMACEUTICALS I COM | 467,200 | 17,118,000 | 0.82% | ||
| 40 | CENCORA | 150,000 | 17,051,000 | 0.81% | Put | |
| 41 | VERSARTIS INC COM | 917,600 | 16,856,000 | 0.80% | ||
| 42 | Tekmira Pharmaceuticals Corp. | 718,800 | 12,550,000 | 0.60% | ||
| 43 | AERIE PHARMACEUTICALS INC | 350,000 | 10,969,000 | 0.52% | ||
| 44 | TENET HEALTHCARE CORP | 220,000 | 10,892,000 | 0.52% | Put | |
| 45 | TENET HEALTHCARE CORP | 220,000 | 10,892,000 | 0.52% | Call | |
| 46 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 175,000 | 10,789,000 | 0.51% | ||
| 47 | ENDOLOGIX INC | 575,800 | 9,829,000 | 0.47% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 68,100 | 9,149,000 | 0.44% | ||
| 49 | DYAX CORP COM CVR | 489,900 | 8,208,000 | 0.39% | ||
| 50 | DERMA SCIENCES INC COM PAR .01 | 893,600 | 7,569,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343781-15-000004, filed 2015.05.15).
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.
