| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDWARDS LIFESCIENCES CORP | 1,100,000 | 156,673,000 | 7.89% | ||
| 2 | HCA HOLDINGS INC | 1,350,000 | 122,472,000 | 6.17% | ||
| 3 | TENET HEALTHCARE CORP | 1,990,000 | 115,181,000 | 5.80% | Call | |
| 4 | MALLINCKRODT PUB LTD CO SHS | 975,000 | 114,777,000 | 5.78% | ||
| 5 | HORIZON PHARMA PLC | 3,200,000 | 111,168,000 | 5.60% | ||
| 6 | AETNA INC NEW | 825,000 | 105,154,000 | 5.29% | ||
| 7 | RITE AID CORP | 12,000,000 | 100,200,000 | 5.04% | ||
| 8 | BROOKDALE SR LIVING INC | 2,850,000 | 98,895,000 | 4.98% | ||
| 9 | BARD C R INC | 475,000 | 81,083,000 | 4.08% | ||
| 10 | MEDIVATION INC | 700,000 | 79,940,000 | 4.02% | ||
| 11 | AKORN INC | 1,725,000 | 75,314,000 | 3.79% | ||
| 12 | CORINDUS VASCULAR ROBOTICS I COM | 19,981,655 | 70,136,000 | 3.53% | ||
| 13 | VERTEX PHARMACEUT | 450,000 | 55,566,000 | 2.80% | ||
| 14 | CIGNA CORPORATION | 325,000 | 52,650,000 | 2.65% | ||
| 15 | DANAHER CORP DEL | 600,000 | 51,354,000 | 2.59% | ||
| 16 | LABORATORY CORP AMER HLDGS | 350,000 | 42,427,000 | 2.14% | ||
| 17 | ALERE INC | 725,000 | 38,244,000 | 1.93% | ||
| 18 | ADVISORY BRD CO COM | 675,000 | 36,902,000 | 1.86% | ||
| 19 | EDWARDS LIFESCIENCES CORP | 257,600 | 36,690,000 | 1.85% | Call | |
| 20 | ACADIA PHARMACEUTICALS INC COM | 825,000 | 34,551,000 | 1.74% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 470,000 | 27,777,000 | 1.40% | Call | |
| 22 | RELYPSA INC | 822,892 | 27,229,000 | 1.37% | ||
| 23 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 386,200 | 26,018,000 | 1.31% | ||
| 24 | IMPAX LABORATORIES INC | 550,000 | 25,256,000 | 1.27% | ||
| 25 | LILLY ELI & CO | 300,000 | 25,047,000 | 1.26% | Put | |
| 26 | PERRIGO CO PLC | 134,900 | 24,934,000 | 1.26% | ||
| 27 | SELECT SECTOR SPDR TR | 300,000 | 22,317,000 | 1.12% | Put | |
| 28 | BIOMARIN | 162,500 | 22,227,000 | 1.12% | ||
| 29 | SAGENT PHARMACEUTICALS INC | 912,381 | 22,180,000 | 1.12% | ||
| 30 | DEXCOM | 267,500 | 21,395,000 | 1.08% | ||
| 31 | Tekmira Pharmaceuticals Corp. | 1,725,000 | 20,459,000 | 1.03% | ||
| 32 | TESARO INC | 276,647 | 16,264,000 | 0.82% | ||
| 33 | BIOGEN INC | 32,140 | 12,983,000 | 0.65% | ||
| 34 | ABBOTT LABS | 229,830 | 11,280,000 | 0.57% | ||
| 35 | SAREPTA THERAPEUTICS INC | 365,000 | 11,107,000 | 0.56% | ||
| 36 | ZOETIS INC | 225,530 | 10,875,000 | 0.55% | ||
| 37 | ASSEMBLY BIOSCIENCES INC | 505,369 | 9,733,000 | 0.49% | ||
| 38 | KINDRED HEALTHCARE INC | 451,206 | 9,155,000 | 0.46% | ||
| 39 | COLLEGIUM PHARMACEUTICAL INC COM | 473,664 | 8,450,000 | 0.43% | ||
| 40 | QUINTILES IMS HOLDINGS INC | 116,000 | 8,423,000 | 0.42% | ||
| 41 | ALLERGAN PLC | 27,510 | 8,348,000 | 0.42% | ||
| 42 | CONATUS PHARMACEUTICALS INC COM | 1,019,600 | 5,251,000 | 0.26% | ||
| 43 | IDERA PHARMACEUTICALS INC | 1,335,000 | 4,953,000 | 0.25% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 63,200 | 3,735,000 | 0.19% | ||
| 45 | CELYAD SA | 65,000 | 3,381,000 | 0.17% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 23,480 | 3,047,000 | 0.15% | ||
| 47 | SYNERON MEDICAL LTD ORD SHS | 263,400 | 2,797,000 | 0.14% | ||
| 48 | IPC THE HOSPITALIST CO | 46,300 | 2,565,000 | 0.13% | ||
| 49 | TANDEM DIABETES CARE INC | 199,600 | 2,164,000 | 0.11% | ||
| 50 | UNIVERSAL HLTH SVCS INC | 14,900 | 2,117,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343781-15-000006, filed 2015.08.14).
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.
