| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,000,000 | 206,430,000 | 14.74% | Put | |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 1,650,000 | 102,795,000 | 7.34% | ||
| 3 | MASIMO CORP COM | 2,700,000 | 89,046,000 | 6.36% | ||
| 4 | MEDICINES CO | 2,500,000 | 70,050,000 | 5.00% | ||
| 5 | GENOMIC HEALTH INC COM | 2,100,000 | 64,155,000 | 4.58% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 700,000 | 60,739,000 | 4.34% | ||
| 7 | ARIAD PHARMACEUTICALS INC | 7,000,000 | 57,680,000 | 4.12% | ||
| 8 | UNIVERSAL AMERN CORP NEW | 5,234,898 | 55,909,000 | 3.99% | ||
| 9 | AMAG PHARMACEUTICALS INC COM | 1,018,246 | 55,657,000 | 3.97% | ||
| 10 | ORTHOFIX INTERNATIONAL NV | 1,500,000 | 53,835,000 | 3.84% | ||
| 11 | LABORATORY CORP AMER HLDGS | 400,000 | 50,436,000 | 3.60% | ||
| 12 | LIVANOVA PLC | 750,000 | 48,690,000 | 3.48% | ||
| 13 | SELECT MED HLDGS CORP COM | 3,000,000 | 44,490,000 | 3.18% | ||
| 14 | ABBVIE INC | 750,000 | 43,905,000 | 3.13% | ||
| 15 | KERYX BIOPHARMACEUTICALS INCORPORATED | 3,000,000 | 38,190,000 | 2.73% | ||
| 16 | BRUKER CORP | 2,000,000 | 36,940,000 | 2.64% | ||
| 17 | KINDRED HEALTHCARE INC | 1,500,000 | 35,685,000 | 2.55% | ||
| 18 | SEQUENOM INC | 9,000,000 | 35,550,000 | 2.54% | ||
| 19 | CONMED CORP | 670,943 | 33,876,000 | 2.42% | ||
| 20 | ARENA PHARMACEUTICALS INC | 7,500,000 | 32,775,000 | 2.34% | ||
| 21 | AMARIN CORP PLC | 12,000,000 | 28,080,000 | 2.00% | ||
| 22 | GENMARK DIAGNOSTICS INC COM | 1,482,662 | 19,245,000 | 1.37% | ||
| 23 | TREVENA INC | 2,870,000 | 18,712,000 | 1.34% | ||
| 24 | CROSS CTRY HEALTHCARE INC COM | 1,422,565 | 16,872,000 | 1.20% | ||
| 25 | EPIRUS BIOPHARMA | 1,847,500 | 16,535,000 | 1.18% | ||
| 26 | BIOSCRIP INC | 3,000,000 | 13,290,000 | 0.95% | ||
| 27 | ANGIODYNAMICS INC | 728,483 | 12,960,000 | 0.93% | ||
| 28 | ALLSCRIPTS HEALTHCARE | 1,000,000 | 11,960,000 | 0.85% | ||
| 29 | BIOLASE INC | 7,388,867 | 11,283,000 | 0.81% | ||
| 30 | PROTALIX BIOTHERAPEUTICS INC | 9,000,000 | 6,904,000 | 0.49% | PRN | |
| 31 | INVITAE CORP | 400,000 | 6,704,000 | 0.48% | ||
| 32 | ORASURE TECHNOLOGIES INC | 864,223 | 5,652,000 | 0.40% | ||
| 33 | CARDICA INC | 8,374,846 | 5,274,000 | 0.38% | ||
| 34 | TARGACEPT INC | 1,560,000 | 4,633,000 | 0.33% | ||
| 35 | PROTALIX BIOTHERAPEUTICS INC | 2,000,000 | 3,560,000 | 0.25% | ||
| 36 | INOVIO PHARMACEUTICALS INC | 250,000 | 2,040,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-15-000145, 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.
