| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 500,000 | 58,540,000 | 28.92% | Put | |
| 2 | QUOTIENT LTD | 1,092,991 | 16,165,000 | 7.99% | ||
| 3 | GLAXOSMITHKLINE PLC | 255,000 | 10,621,000 | 5.25% | ||
| 4 | IGNYTA INC COM | 522,756 | 7,888,000 | 3.90% | ||
| 5 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 320,000 | 6,781,000 | 3.35% | ||
| 6 | PFENEX INC COM | 346,128 | 6,715,000 | 3.32% | ||
| 7 | JOHNSON & JOHNSON | 64,177 | 6,255,000 | 3.09% | ||
| 8 | ARATANA THERAPEUTICS INC COM | 404,738 | 6,120,000 | 3.02% | ||
| 9 | CARDINAL HEALTH INC | 63,278 | 5,293,000 | 2.62% | ||
| 10 | ADDUS HOMECARE CORP COM | 186,055 | 5,183,000 | 2.56% | ||
| 11 | ADAMIS PHARMACEUTICALS CORP | 1,222,260 | 5,133,000 | 2.54% | ||
| 12 | AETNA INC NEW | 40,000 | 5,098,000 | 2.52% | ||
| 13 | PFIZER INC | 150,000 | 5,030,000 | 2.49% | Put | |
| 14 | AMGEN INC | 28,349 | 4,352,000 | 2.15% | ||
| 15 | Hanger Inc | 175,859 | 4,122,000 | 2.04% | ||
| 16 | MEDTRONIC PLC | 55,400 | 4,105,000 | 2.03% | ||
| 17 | Ascendis Pharma | 202,525 | 3,581,000 | 1.77% | ||
| 18 | ALNYLAM PHARMACEUTICALS INC | 27,000 | 3,236,000 | 1.60% | ||
| 19 | STRYKER CORP | 33,300 | 3,182,000 | 1.57% | ||
| 20 | JOHNSON & JOHNSON | 30,000 | 2,924,000 | 1.44% | Put | |
| 21 | CIGNA CORPORATION | 17,640 | 2,858,000 | 1.41% | ||
| 22 | IRONWOOD PHARMACEUTICALS INC COM CL A | 237,000 | 2,858,000 | 1.41% | ||
| 23 | IMMUNOMEDICS INC | 664,900 | 2,699,000 | 1.33% | Put | |
| 24 | LILLY ELI & CO | 30,000 | 2,505,000 | 1.24% | Put | |
| 25 | ABBOTT LABS | 50,000 | 2,454,000 | 1.21% | Put | |
| 26 | HALYARD HEALTH INC | 60,000 | 2,430,000 | 1.20% | ||
| 27 | ABBVIE INC | 33,291 | 2,237,000 | 1.11% | ||
| 28 | MEDTRONIC PLC | 30,000 | 2,223,000 | 1.10% | Put | |
| 29 | ACHILLION PHARMACEUTICALS INC COM | 247,000 | 2,188,000 | 1.08% | ||
| 30 | GLAXOSMITHKLINE PLC | 50,000 | 2,082,000 | 1.03% | Put | |
| 31 | ANTHERA PHARMACEUTICALS I | 238,158 | 2,053,000 | 1.01% | ||
| 32 | Foamix Pharmaceuticals Ltd. | 161,286 | 1,653,000 | 0.82% | ||
| 33 | SCYNEXIS INC | 162,175 | 1,426,000 | 0.70% | ||
| 34 | INSPIREMD INC | 2,166,446 | 607,000 | 0.30% | ||
| 35 | Agile Therapeutics, Inc. | 62,592 | 538,000 | 0.27% | ||
| 36 | KEMPHARM INC | 27,543 | 506,000 | 0.25% | ||
| 37 | HARVARD APPARATUS REGENER TE | 232,712 | 333,000 | 0.16% | ||
| 38 | MIRATI THERAPEUTICS INC COM | 8,008 | 252,000 | 0.12% | ||
| 39 | BIODEL INC | 160,523 | 165,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006081, 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.
