| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 1,800,000 | 118,152,000 | 7.63% | ||
| 2 | SPDR S&P 500 ETF TR | 500,000 | 101,935,000 | 6.59% | Put | |
| 3 | GENOMIC HEALTH INC COM | 2,458,100 | 86,525,000 | 5.59% | ||
| 4 | MEDICINES CO | 2,200,000 | 82,148,000 | 5.31% | ||
| 5 | LIVANOVA PLC | 1,200,000 | 71,244,000 | 4.60% | ||
| 6 | ASTRAZENECA PLC | 2,000,000 | 67,900,000 | 4.39% | ||
| 7 | HCA HOLDINGS INC | 1,000,000 | 67,630,000 | 4.37% | ||
| 8 | MYLAN N V | 1,250,000 | 67,588,000 | 4.37% | ||
| 9 | NUVASIVE INC COM | 1,100,000 | 59,521,000 | 3.85% | ||
| 10 | NEKTAR THERAPEUTICS COM | 3,500,000 | 58,975,000 | 3.81% | ||
| 11 | ORTHOFIX INTERNATIONAL NV | 1,500,000 | 58,815,000 | 3.80% | ||
| 12 | REGENERON PHARMACEUTICALS INC | 100,000 | 54,287,000 | 3.51% | Put | |
| 13 | SELECT MED HLDGS CORP COM | 4,500,000 | 53,595,000 | 3.46% | ||
| 14 | TENET HEALTHCARE CORP THC | 1,500,000 | 45,450,000 | 2.94% | ||
| 15 | QUEST DIAGNOSTICS INC | 600,000 | 42,684,000 | 2.76% | ||
| 16 | BROOKDALE SR LIVING INC | 2,250,000 | 41,535,000 | 2.68% | ||
| 17 | MASIMO CORP COM | 1,000,000 | 41,510,000 | 2.68% | ||
| 18 | UNIVERSAL AMERN CORP NEW | 5,875,000 | 41,125,000 | 2.66% | ||
| 19 | MEAD JOHNSON NUTRITION CO | 500,000 | 39,475,000 | 2.55% | ||
| 20 | CARDIOVASCULAR SYS INC DEL | 2,575,000 | 38,934,000 | 2.52% | ||
| 21 | LABORATORY CORP AMER HLDGS | 300,000 | 37,092,000 | 2.40% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 500,000 | 34,395,000 | 2.22% | Put | |
| 23 | ARIAD PHARMACEUTICALS INC | 5,405,235 | 33,783,000 | 2.18% | ||
| 24 | SEQUENOM INC | 17,250,000 | 28,290,000 | 1.83% | ||
| 25 | ARENA PHARMACEUTICALS INC | 10,500,000 | 19,950,000 | 1.29% | ||
| 26 | INVITAE CORP | 2,024,943 | 16,625,000 | 1.07% | ||
| 27 | PTC THERAPEUTICS INC | 500,000 | 16,200,000 | 1.05% | ||
| 28 | PROTALIX BIOTHERAPEUTICS INC | 13,275,000 | 13,541,000 | 0.88% | ||
| 29 | LDR HLDG CORP COM | 533,400 | 13,394,000 | 0.87% | ||
| 30 | DURECT CORP | 6,000,000 | 13,260,000 | 0.86% | ||
| 31 | ORASURE TECHNOLOGIES INC | 2,000,000 | 12,880,000 | 0.83% | ||
| 32 | SYNERON MEDICAL LTD ORD SHS | 1,505,700 | 11,609,000 | 0.75% | ||
| 33 | BIOSCRIP INC | 6,000,000 | 10,500,000 | 0.68% | ||
| 34 | INNOCOLL AG | 1,111,111 | 9,222,000 | 0.60% | ||
| 35 | Catabasis Pharmaceuticals Inc | 1,000,000 | 7,930,000 | 0.51% | ||
| 36 | PROTALIX BIOTHERAPEUTICS INC | 9,000,000 | 6,075,000 | 0.39% | PRN | |
| 37 | EPIRUS BIOPHARMA | 1,847,500 | 5,709,000 | 0.37% | ||
| 38 | GENMARK DIAGNOSTICS INC COM | 649,097 | 5,037,000 | 0.33% | ||
| 39 | BIOLASE INC | 5,332,394 | 4,485,000 | 0.29% | ||
| 40 | ANGIODYNAMICS INC | 243,183 | 2,952,000 | 0.19% | ||
| 41 | TARGACEPT INC | 1,684,799 | 1,685,000 | 0.11% | PRN | |
| 42 | UNILIFE CORP | 2,750,000 | 1,362,000 | 0.09% | ||
| 43 | CARDICA INC | 8,374,846 | 1,298,000 | 0.08% | ||
| 44 | SELECT SECTOR SPDR TR | 16,700 | 1,203,000 | 0.08% | Put | |
| 45 | BIOLASE INC | 1,841,173 | 15,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-16-000372, filed 2016.02.12).
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.
