| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 42,500 | 9,821,000 | 4.17% | Put | |
| 2 | AETNA INC NEW | 77,500 | 9,465,000 | 4.02% | ||
| 3 | CENTENE CORP DEL | 105,000 | 7,494,000 | 3.19% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 125,000 | 7,368,000 | 3.13% | Put | |
| 5 | MEDTRONIC PLC | 80,000 | 6,942,000 | 2.95% | ||
| 6 | BAXTER INTL INC | 147,305 | 6,661,000 | 2.83% | ||
| 7 | ZIMMER BIOMET HLDGS INC | 55,000 | 6,621,000 | 2.81% | ||
| 8 | SELECT SECTOR SPDR TR | 90,000 | 6,453,000 | 2.74% | Put | |
| 9 | BECTON DICKINSON & CO | 37,500 | 6,360,000 | 2.70% | Put | |
| 10 | BRISTOL MYERS SQUIBB CO | 86,250 | 6,344,000 | 2.70% | ||
| 11 | SHIRE PLC | 30,000 | 5,522,000 | 2.35% | ||
| 12 | UNIVERSAL HLTH SVCS INC | 40,000 | 5,364,000 | 2.28% | ||
| 13 | ENVISION HEALTHCARE HLDGS INC | 210,000 | 5,328,000 | 2.26% | ||
| 14 | ALEXION PHARMACEUTIC | 44,670 | 5,216,000 | 2.22% | ||
| 15 | MCKESSON CORP | 27,500 | 5,133,000 | 2.18% | ||
| 16 | STRYKER CORP | 40,000 | 4,793,000 | 2.04% | ||
| 17 | LILLY ELI & CO | 56,000 | 4,410,000 | 1.87% | ||
| 18 | INSULET CORPORATION | 145,500 | 4,400,000 | 1.87% | ||
| 19 | ALEXION PHARMACEUTIC | 37,500 | 4,379,000 | 1.86% | Put | |
| 20 | NXSTAGE MED INC COM | 200,000 | 4,336,000 | 1.84% | ||
| 21 | BOSTON SCIENTIFIC CORP | 185,000 | 4,323,000 | 1.84% | ||
| 22 | GLAXOSMITHKLINE PLC | 99,125 | 4,296,000 | 1.83% | ||
| 23 | OWENS & MINOR INC NEW | 111,400 | 4,164,000 | 1.77% | ||
| 24 | AMGEN INC | 27,250 | 4,146,000 | 1.76% | ||
| 25 | PFIZER INC | 117,675 | 4,143,000 | 1.76% | ||
| 26 | ATHENA HEALTH INC. | 30,000 | 4,140,000 | 1.76% | ||
| 27 | CELGENE CORP | 41,875 | 4,130,000 | 1.76% | ||
| 28 | ABBOTT LABS | 100,000 | 3,931,000 | 1.67% | ||
| 29 | Wright Medical Group NV | 225,000 | 3,908,000 | 1.66% | ||
| 30 | CVS HEALTH CORP | 40,000 | 3,830,000 | 1.63% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 25,000 | 3,694,000 | 1.57% | Put | |
| 32 | INVACARE CORP COM | 292,500 | 3,548,000 | 1.51% | ||
| 33 | CYNAPSUS THERAPEUTICS INC | 200,845 | 3,364,000 | 1.43% | ||
| 34 | SPECTRANETICS CORP | 175,000 | 3,274,000 | 1.39% | ||
| 35 | JAZZ PHARMACEUTICALS PLC SHS USD | 22,000 | 3,109,000 | 1.32% | ||
| 36 | CEPHEID | 95,000 | 2,921,000 | 1.24% | ||
| 37 | Cynosure Inc | 60,000 | 2,919,000 | 1.24% | ||
| 38 | Intersect ENT Inc | 215,000 | 2,780,000 | 1.18% | ||
| 39 | OPHTHOTECH CORP COM | 52,500 | 2,679,000 | 1.14% | ||
| 40 | CARDIOVASCULAR SYS INC DEL COM | 145,289 | 2,670,000 | 1.13% | ||
| 41 | ENDOLOGIX INC | 205,000 | 2,554,000 | 1.09% | ||
| 42 | AMARIN CORP PLC | 1,087,500 | 2,349,000 | 1.00% | ||
| 43 | SIENTRA INC | 350,000 | 2,303,000 | 0.98% | ||
| 44 | HILL ROM HLDGS INC | 45,000 | 2,270,000 | 0.96% | ||
| 45 | MEDIVATION INC | 36,250 | 2,186,000 | 0.93% | ||
| 46 | VARIAN MED SYS I | 25,000 | 2,056,000 | 0.87% | Put | |
| 47 | AKORN INC | 71,000 | 2,022,000 | 0.86% | ||
| 48 | AVEXIS INC COM | 50,800 | 1,931,000 | 0.82% | ||
| 49 | KITE PHARMA INCORPORATED | 37,250 | 1,863,000 | 0.79% | ||
| 50 | ALLERGAN PLC | 7,920 | 1,830,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-16-012350, 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.
