| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUOTIENT LTD | 2,333,840 | 18,087,000 | 9.24% | ||
| 2 | BIOGEN INC | 61,000 | 14,751,000 | 7.54% | ||
| 3 | CERNER CORP | 230,000 | 13,478,000 | 6.89% | Put | |
| 4 | CARDINAL HEALTH INC | 170,404 | 13,293,000 | 6.79% | ||
| 5 | ATHENA HEALTH INC. | 83,100 | 11,469,000 | 5.86% | Put | |
| 6 | KONINKLIJKE PHILIPS N V | 344,207 | 8,585,000 | 4.39% | ||
| 7 | SANOFI | 200,000 | 8,370,000 | 4.28% | ||
| 8 | NEOS THERAPEUTICS INC COM | 847,127 | 7,861,000 | 4.02% | ||
| 9 | ANTHERA PHARMACEUTICALS I | 2,535,564 | 7,835,000 | 4.00% | ||
| 10 | JOHNSON & JOHNSON | 55,000 | 6,672,000 | 3.41% | Put | |
| 11 | MEDTRONIC PLC | 75,000 | 6,508,000 | 3.32% | ||
| 12 | PFIZER INC | 180,000 | 6,338,000 | 3.24% | Put | |
| 13 | AMGEN INC | 40,000 | 6,086,000 | 3.11% | Call | |
| 14 | AMGEN INC | 36,000 | 5,477,000 | 2.80% | ||
| 15 | HILL ROM HLDGS INC | 83,600 | 4,218,000 | 2.15% | ||
| 16 | TESARO INC | 50,000 | 4,203,000 | 2.15% | Put | |
| 17 | ABBOTT LABS | 104,550 | 4,110,000 | 2.10% | ||
| 18 | NOVO-NORDISK A S | 70,000 | 3,765,000 | 1.92% | Put | |
| 19 | ECOLAB INC | 30,000 | 3,558,000 | 1.82% | Put | |
| 20 | CELGENE CORP | 35,000 | 3,452,000 | 1.76% | Put | |
| 21 | RIGEL PHARMACEUTICAL INC | 1,333,696 | 2,974,000 | 1.52% | ||
| 22 | CHEMOCENTRYX INC | 642,828 | 2,886,000 | 1.47% | ||
| 23 | ADVANCED ACCELERATOR APPLIC | 94,177 | 2,847,000 | 1.45% | ||
| 24 | ABBOTT LABS | 70,000 | 2,752,000 | 1.41% | Call | |
| 25 | BRISTOL MYERS SQUIBB CO | 37,419 | 2,752,000 | 1.41% | ||
| 26 | Ascendis Pharma | 202,520 | 2,687,000 | 1.37% | ||
| 27 | Foamix Pharmaceuticals Ltd. | 405,374 | 2,574,000 | 1.31% | ||
| 28 | TRINET GROUP INC | 122,563 | 2,548,000 | 1.30% | ||
| 29 | FORWARD PHARMA A/S | 124,475 | 2,262,000 | 1.16% | ||
| 30 | ADAMIS PHARMACEUTICALS CORP | 684,431 | 1,916,000 | 0.98% | ||
| 31 | MCKESSON CORP | 10,000 | 1,867,000 | 0.95% | ||
| 32 | QUINTILES IMS HOLDINGS INC | 28,541 | 1,864,000 | 0.95% | ||
| 33 | SAGE THERAPEUTICS | 56,800 | 1,711,000 | 0.87% | Put | |
| 34 | ALMOST FAMILY INC COM | 28,452 | 1,212,000 | 0.62% | ||
| 35 | ADAMAS PHARMACEUTICALS INC | 56,500 | 855,000 | 0.44% | ||
| 36 | THRESHOLD PHARMACEUTICAL INC | 1,333,490 | 847,000 | 0.43% | ||
| 37 | VIKING THERAPEUTICS INC | 554,382 | 699,000 | 0.36% | ||
| 38 | AEGLEA BIOTHERAPEUTICS INC COM | 141,874 | 690,000 | 0.35% | ||
| 39 | OASMIA PHARMACEUTICAL AB | 123,000 | 424,000 | 0.22% | ||
| 40 | PFENEX INC COM | 49,092 | 411,000 | 0.21% | ||
| 41 | TEARLAB CORP | 635,442 | 407,000 | 0.21% | ||
| 42 | ARATANA THERAPEUTICS INC COM | 59,869 | 378,000 | 0.19% | ||
| 43 | IMMUNE PHARMACEUTICALS INC | 197,655 | 79,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013259, filed 2016.08.15).
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.
