| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUOTIENT LTD | 2,185,669 | 17,092,000 | 11.79% | ||
| 2 | AMGEN INC | 91,300 | 15,230,000 | 10.50% | Call | |
| 3 | KONINKLIJKE PHILIPS N V | 462,662 | 13,690,000 | 9.44% | ||
| 4 | CARDINAL HEALTH INC | 133,937 | 10,407,000 | 7.18% | ||
| 5 | SANOFI | 223,380 | 8,531,000 | 5.88% | ||
| 6 | TABULA RASA HEALTHCARE INC COM | 510,000 | 7,303,000 | 5.04% | ||
| 7 | ATHENA HEALTH INC. | 57,600 | 7,265,000 | 5.01% | Put | |
| 8 | MEDICINES CO | 179,700 | 6,782,000 | 4.68% | Call | |
| 9 | SAREPTA THERAPEUTICS INC | 86,500 | 5,312,000 | 3.66% | Put | |
| 10 | HILL ROM HLDGS INC | 61,299 | 3,799,000 | 2.62% | ||
| 11 | RIGEL PHARMACEUTICAL INC | 1,020,719 | 3,746,000 | 2.58% | ||
| 12 | CHEMOCENTRYX INC | 613,890 | 3,708,000 | 2.56% | ||
| 13 | CERNER CORP | 60,000 | 3,705,000 | 2.56% | Put | |
| 14 | PERRIGO CO PLC | 38,953 | 3,597,000 | 2.48% | ||
| 15 | MEDPACE HLDGS INC COM | 116,053 | 3,465,000 | 2.39% | ||
| 16 | ABBVIE INC | 50,000 | 3,154,000 | 2.18% | Put | |
| 17 | ADVANCED ACCELERATOR APPLIC | 75,557 | 2,877,000 | 1.98% | ||
| 18 | ANTHERA PHARMACEUTICALS I | 901,115 | 2,839,000 | 1.96% | ||
| 19 | ADAMIS PHARMACEUTICALS CORP | 665,455 | 2,283,000 | 1.57% | ||
| 20 | Ascendis Pharma | 112,497 | 2,261,000 | 1.56% | ||
| 21 | NATUS MEDICAL INC. | 56,000 | 2,200,000 | 1.52% | ||
| 22 | ACETO CORP | 115,781 | 2,199,000 | 1.52% | ||
| 23 | ACTINIUM PHARMACEUTICALS INC | 1,600,000 | 2,160,000 | 1.49% | ||
| 24 | UNITEDHEALTH GROUP INC | 15,049 | 2,107,000 | 1.45% | ||
| 25 | COHERUS BIOSCIENCES INC COM | 73,053 | 1,956,000 | 1.35% | ||
| 26 | FORWARD PHARMA A/S | 85,108 | 1,786,000 | 1.23% | ||
| 27 | ALMOST FAMILY INC COM | 36,479 | 1,341,000 | 0.92% | ||
| 28 | VIKING THERAPEUTICS INC | 849,905 | 1,191,000 | 0.82% | ||
| 29 | ADAMAS PHARMACEUTICALS INC | 66,110 | 1,085,000 | 0.75% | ||
| 30 | AEGLEA BIOTHERAPEUTICS INC COM | 154,332 | 989,000 | 0.68% | ||
| 31 | PFENEX INC COM | 64,556 | 578,000 | 0.40% | ||
| 32 | OASMIA PHARMACEUTICAL AB | 122,100 | 365,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014679, filed 2016.11.15).
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.