| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAZZ PHARMACEUTICALS PLC SHS USD | 247,400 | 32,298,000 | 11.82% | Put | |
| 2 | QUOTIENT LTD | 2,373,141 | 20,884,000 | 7.64% | ||
| 3 | NEOS THERAPEUTICS INC COM | 1,290,023 | 13,919,000 | 5.09% | ||
| 4 | MCKESSON CORP | 83,600 | 13,146,000 | 4.81% | ||
| 5 | AMGEN INC | 77,721 | 11,653,000 | 4.26% | ||
| 6 | ANTHERA PHARMACEUTICALS I | 3,056,196 | 11,063,000 | 4.05% | ||
| 7 | CARDINAL HEALTH INC | 134,633 | 11,033,000 | 4.04% | ||
| 8 | SHIRE PLC | 63,411 | 10,900,000 | 3.99% | ||
| 9 | JOHNSON & JOHNSON | 100,000 | 10,820,000 | 3.96% | Put | |
| 10 | LILLY ELI & CO | 140,392 | 10,110,000 | 3.70% | ||
| 11 | ALNYLAM PHARMACEUTICALS INC | 153,778 | 9,653,000 | 3.53% | ||
| 12 | ALLERGAN PLC | 35,937 | 9,632,000 | 3.53% | ||
| 13 | UNITED THERAPEUTICS | 77,317 | 8,615,000 | 3.15% | ||
| 14 | SANOFI | 204,655 | 8,219,000 | 3.01% | ||
| 15 | KONINKLIJKE PHILIPS N V | 280,260 | 8,001,000 | 2.93% | ||
| 16 | ADAMIS PHARMACEUTICALS CORP | 1,262,330 | 7,738,000 | 2.83% | ||
| 17 | VITAMIN SHOPPE INC | 224,668 | 6,956,000 | 2.55% | ||
| 18 | NOVARTIS A G | 94,988 | 6,881,000 | 2.52% | ||
| 19 | PFENEX INC COM | 663,176 | 6,519,000 | 2.39% | ||
| 20 | ADVANCED ACCELERATOR APPLIC | 174,001 | 6,094,000 | 2.23% | ||
| 21 | IGNYTA INC COM | 805,327 | 5,452,000 | 2.00% | ||
| 22 | BIOTELEMETRY INC COM | 413,649 | 4,831,000 | 1.77% | ||
| 23 | TRINET GROUP INC | 313,675 | 4,501,000 | 1.65% | ||
| 24 | Foamix Pharmaceuticals Ltd. | 572,628 | 3,734,000 | 1.37% | ||
| 25 | FORWARD PHARMA A/S | 216,405 | 3,679,000 | 1.35% | ||
| 26 | LDR HLDG CORP COM | 144,033 | 3,671,000 | 1.34% | ||
| 27 | Ascendis Pharma | 187,220 | 3,473,000 | 1.27% | ||
| 28 | RITE AID CORP | 412,784 | 3,364,000 | 1.23% | ||
| 29 | RIGEL PHARMACEUTICAL INC | 1,616,896 | 3,363,000 | 1.23% | ||
| 30 | CELATOR PHARMACEUTICALS INC | 243,475 | 2,686,000 | 0.98% | ||
| 31 | SANGAMO BIOSCIENCES INCORPORATED | 395,496 | 2,393,000 | 0.88% | ||
| 32 | THRESHOLD PHARMACEUTICAL INC | 3,952,229 | 1,818,000 | 0.67% | ||
| 33 | ATHENA HEALTH INC. | 10,000 | 1,388,000 | 0.51% | Put | |
| 34 | SCYNEXIS INC | 284,556 | 1,147,000 | 0.42% | ||
| 35 | Agile Therapeutics, Inc. | 165,188 | 1,026,000 | 0.38% | ||
| 36 | LANTHEUS HLDGS INC COM | 446,098 | 843,000 | 0.31% | ||
| 37 | SAREPTA THERAPEUTICS INC | 29,000 | 566,000 | 0.21% | Put | |
| 38 | OASMIA PHARMACEUTICAL AB | 123,000 | 523,000 | 0.19% | ||
| 39 | ADAMAS PHARMACEUTICALS INC | 20,000 | 289,000 | 0.11% | ||
| 40 | EDITAS MEDICINE INCORPORATED | 7,714 | 266,000 | 0.10% | ||
| 41 | IMMUNE PHARMACEUTICALS INC | 197,655 | 85,000 | 0.03% | ||
| 42 | INSPIREMD INC | 7,182 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011622, filed 2016.05.16).
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.
