Q1 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $13,158,000 | – | 50,000 | – | 8.66% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $7,233,000 | -33.4% | 100,000 | -39.4% | 4.76% | -32.7% |
| IMMU | Sell | IMMUNOMEDICS INC | $5,844,000 | -19.6% | 400,000 | -11.1% | 3.84% | -18.8% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,555,000 | +12.9% | 115,000 | -8.0% | 3.65% | +14.1% |
| HUM | Sell | HUMANA INC | $5,377,000 | -3.7% | 20,000 | -11.1% | 3.54% | -2.7% |
| BIIB | Sell | BIOGEN INC | $4,792,000 | -31.6% | 17,500 | -20.5% | 3.15% | -31.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,950,000 | +132.5% | 100,000 | +100.0% | 2.60% | +134.9% |
| SHPG | New | SHIRE PLCsponsored adr | $3,735,000 | – | 25,000 | – | 2.46% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,696,000 | -9.4% | 70,000 | +16.7% | 2.43% | -8.5% |
| New | ESPERION THERAPEUTICS INC NEput | $3,617,000 | – | 50,000 | – | 2.38% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $3,383,000 | -16.0% | 32,500 | -18.8% | 2.22% | -15.2% |
| CI | Sell | CIGNA CORPORATION | $3,355,000 | -33.9% | 20,000 | -20.0% | 2.21% | -33.2% |
| MYL | Buy | MYLAN N V | $3,294,000 | +94.7% | 80,000 | +100.0% | 2.17% | +96.6% |
| CNC | New | CENTENE CORP DEL | $3,206,000 | – | 30,000 | – | 2.11% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,065,000 | – | 27,500 | – | 2.02% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,059,000 | +31.9% | 60,000 | +20.0% | 2.01% | +33.2% |
| ABT | Sell | ABBOTT LABS | $2,996,000 | -30.0% | 50,000 | -33.3% | 1.97% | -29.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,831,000 | – | 17,500 | – | 1.86% | – |
| DXCM | New | DEXCOM INC | $2,596,000 | – | 35,000 | – | 1.71% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $2,580,000 | – | 100,000 | – | 1.70% | – |
| TSRO | Buy | TESARO INC | $2,571,000 | -11.3% | 45,000 | +28.6% | 1.69% | -10.5% |
| ZSAN | New | ZOSANO PHARMA CORP | $2,520,000 | – | 500,000 | – | 1.66% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,375,000 | -3.5% | 125,000 | -16.7% | 1.56% | -2.5% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,344,000 | – | 125,000 | – | 1.54% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,344,000 | +120.3% | 60,000 | +100.0% | 1.54% | +122.5% |
| MDCO | Buy | MEDICINES CO | $2,306,000 | +40.6% | 70,000 | +16.7% | 1.52% | +42.0% |
| ARMO | New | ARMO BIOSCIENCES INC | $2,245,000 | – | 60,000 | – | 1.48% | – |
| New | SPDR SERIES TRUSTput | $2,193,000 | – | 25,000 | – | 1.44% | – | |
| SRRA | Buy | SIERRA ONCOLOGY INC | $2,070,000 | -30.6% | 1,000,000 | +25.0% | 1.36% | -29.9% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $2,015,000 | +100.7% | 100,000 | +100.0% | 1.33% | +102.8% |
| MYOK | Sell | MYOKARDIA INC | $1,952,000 | -7.3% | 40,000 | -20.0% | 1.28% | -6.3% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,849,000 | +16.8% | 65,000 | -13.3% | 1.22% | +17.9% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,690,000 | – | 100,000 | – | 1.11% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,689,000 | – | 55,000 | – | 1.11% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,678,000 | -41.7% | 125,000 | -58.3% | 1.10% | -41.2% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,639,000 | +79.5% | 375,000 | +66.7% | 1.08% | +81.2% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,442,000 | – | 200,000 | – | 0.95% | – |
| MRUS | Sell | MERUS N V | $1,390,000 | -28.4% | 75,000 | -25.0% | 0.91% | -27.6% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,315,000 | +58.4% | 70,000 | +40.0% | 0.86% | +59.9% |
| AKAOQ | Buy | ACHAOGEN INC | $1,295,000 | +60.7% | 100,000 | +33.3% | 0.85% | +62.3% |
| CORI | Buy | CORIUM INTL INC | $1,262,000 | +45.9% | 110,000 | +22.2% | 0.83% | +47.4% |
| INCY | Buy | INCYTE CORP | $1,250,000 | +32.0% | 15,000 | +50.0% | 0.82% | +33.2% |
| CERN | New | CERNER CORP | $1,160,000 | – | 20,000 | – | 0.76% | – |
| XNCR | New | XENCOR INC | $1,049,000 | – | 35,000 | – | 0.69% | – |
| KURA | New | KURA ONCOLOGY INC | $938,000 | – | 50,000 | – | 0.62% | – |
| SGEN | New | SEATTLE GENETICS INC | $916,000 | – | 17,500 | – | 0.60% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $805,000 | – | 50,000 | – | 0.53% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $737,000 | – | 15,000 | – | 0.48% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $717,000 | – | 30,000 | – | 0.47% | – |
| EXEL | New | EXELIXIS INC | $665,000 | – | 30,000 | – | 0.44% | – |
| AFMD | New | AFFIMED N V | $555,000 | – | 300,000 | – | 0.36% | – |
| SCYX | Buy | SCYNEXIS INC | $536,000 | -7.6% | 400,000 | +60.0% | 0.35% | -6.6% |
| KTWO | Sell | K2M GROUP HLDGS INC | $474,000 | -85.0% | 25,000 | -85.7% | 0.31% | -84.8% |
| SLDB | New | SOLID BIOSCIENCES INC | $375,000 | – | 50,000 | – | 0.25% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -125,000 | – | -0.16% | – |
| Exit | NEWLINK GENETICS CORPcall | $0 | – | -50,000 | – | -0.26% | – | |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -20,000 | – | -0.29% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -100,000 | – | -0.39% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -15,000 | – | -0.60% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -30,000 | – | -0.65% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -50,000 | – | -0.81% | – |
| ABLX | Exit | ABLYNX NVsponsored adr | $0 | – | -65,000 | – | -1.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -10,000 | – | -1.06% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -15,000 | – | -1.08% | – |
| Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -25,000 | – | -1.11% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -17,500 | – | -1.13% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -100,000 | – | -1.13% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -50,000 | – | -1.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,000 | – | -1.18% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -50,000 | – | -1.30% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -40,000 | – | -1.31% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -25,000 | – | -1.51% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -75,000 | – | -1.58% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -22,500 | – | -1.77% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -60,000 | – | -1.79% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -50,000 | – | -3.15% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -85,000 | – | -3.31% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -75,000 | – | -5.10% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $10,864,000 | -27.7% | 165,000 | -45.0% | 7.08% | +70.6% |
| CELG | Sell | CELGENE CORP | $7,827,000 | -64.2% | 75,000 | -50.0% | 5.10% | -15.5% |
| IMMU | Sell | IMMUNOMEDICS INC | $7,272,000 | -48.0% | 450,000 | -55.0% | 4.74% | +22.9% |
| BIIB | Sell | BIOGEN INC | $7,009,000 | -44.0% | 22,000 | -45.0% | 4.56% | +32.2% |
| HUM | New | HUMANA INC | $5,582,000 | – | 22,500 | – | 3.64% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $5,079,000 | -47.7% | 85,000 | -57.5% | 3.31% | +23.4% |
| CI | Sell | CIGNA CORPORATION | $5,077,000 | -48.8% | 25,000 | -52.8% | 3.31% | +21.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $4,919,000 | -36.6% | 125,000 | -50.0% | 3.20% | +49.7% |
| ABBV | Sell | ABBVIE INC | $4,836,000 | -58.1% | 50,000 | -61.5% | 3.15% | -1.1% |
| MRK | Sell | MERCK & CO INC | $4,502,000 | -53.1% | 80,000 | -46.7% | 2.93% | +10.7% |
| ABT | Sell | ABBOTT LABS | $4,280,000 | -52.8% | 75,000 | -55.9% | 2.79% | +11.4% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $4,080,000 | -69.1% | 60,000 | -62.5% | 2.66% | -26.9% |
| ANAB | Sell | ANAPTYSBIO INC | $4,029,000 | +15.2% | 40,000 | -60.0% | 2.62% | +172.2% |
| KTWO | Sell | K2M GROUP HLDGS INC | $3,150,000 | -62.9% | 175,000 | -56.2% | 2.05% | -12.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,064,000 | -56.3% | 50,000 | -54.5% | 2.00% | +3.2% |
| SRRA | Sell | SIERRA ONCOLOGY INC | $2,984,000 | +60.4% | 800,000 | -33.3% | 1.94% | +278.8% |
| TSRO | Sell | TESARO INC | $2,900,000 | -55.1% | 35,000 | -30.0% | 1.89% | +6.1% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,880,000 | -67.2% | 300,000 | -62.5% | 1.88% | -22.5% |
| DERM | Sell | DERMIRA INC | $2,781,000 | -58.8% | 100,000 | -60.0% | 1.81% | -2.7% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $2,743,000 | -59.2% | 60,000 | -60.0% | 1.79% | -3.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,715,000 | -61.4% | 22,500 | -62.5% | 1.77% | -8.7% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,460,000 | -59.0% | 150,000 | -62.5% | 1.60% | -3.1% |
| XENT | Sell | INTERSECT ENT INC | $2,430,000 | -56.7% | 75,000 | -58.3% | 1.58% | +2.4% |
| DHR | Sell | DANAHER CORP DEL | $2,321,000 | -61.3% | 25,000 | -64.3% | 1.51% | -8.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,319,000 | -56.5% | 50,000 | -50.0% | 1.51% | +2.8% |
| MYOK | New | MYOKARDIA INC | $2,105,000 | – | 50,000 | – | 1.37% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,012,000 | +32.2% | 40,000 | +33.3% | 1.31% | +211.9% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,993,000 | – | 50,000 | – | 1.30% | – |
| MRUS | Sell | MERUS N V | $1,940,000 | -30.3% | 100,000 | -28.6% | 1.26% | +64.7% |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,926,000 | -44.7% | 600,000 | -46.9% | 1.25% | +30.6% |
| PFE | Sell | PFIZER INC | $1,811,000 | -57.7% | 50,000 | -58.3% | 1.18% | -0.2% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,755,000 | -26.6% | 50,000 | -54.5% | 1.14% | +73.2% |
| AKCA | New | AKCEA THERAPEUTICS INC | $1,736,000 | – | 100,000 | – | 1.13% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,730,000 | – | 17,500 | – | 1.13% | – |
| Sell | CLOVIS ONCOLOGY INCcall | $1,700,000 | -86.2% | 25,000 | -83.3% | 1.11% | -67.5% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,699,000 | -44.5% | 50,000 | -58.3% | 1.11% | +31.0% |
| MYL | New | MYLAN N V | $1,692,000 | – | 40,000 | – | 1.10% | – |
| AVXS | Sell | AVEXIS INC | $1,660,000 | -51.0% | 15,000 | -57.1% | 1.08% | +15.7% |
| MDCO | Sell | MEDICINES CO | $1,640,000 | -77.9% | 60,000 | -70.0% | 1.07% | -47.7% |
| AGN | New | ALLERGAN PLC | $1,636,000 | – | 10,000 | – | 1.06% | – |
| ABLX | New | ABLYNX NVsponsored adr | $1,617,000 | – | 65,000 | – | 1.05% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,583,000 | -37.8% | 75,000 | -46.4% | 1.03% | +47.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,240,000 | -83.0% | 50,000 | -80.0% | 0.81% | -59.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,064,000 | – | 30,000 | – | 0.69% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,004,000 | -59.6% | 50,000 | -58.3% | 0.65% | -4.5% |
| RGNX | New | REGENXBIO INC | $998,000 | – | 30,000 | – | 0.65% | – |
| INCY | New | INCYTE CORP | $947,000 | – | 10,000 | – | 0.62% | – |
| LHCG | New | LHC GROUP INC | $919,000 | – | 15,000 | – | 0.60% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $913,000 | – | 225,000 | – | 0.60% | – |
| CORI | Sell | CORIUM INTL INC | $865,000 | -68.8% | 90,000 | -64.0% | 0.56% | -26.3% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $816,000 | -60.3% | 100,000 | -71.4% | 0.53% | -6.2% |
| AKAOQ | Buy | ACHAOGEN INC | $806,000 | -15.9% | 75,000 | +25.0% | 0.52% | +98.9% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $700,000 | – | 200,000 | – | 0.46% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $615,000 | -80.6% | 150,000 | -78.6% | 0.40% | -54.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $595,000 | -85.4% | 100,000 | -81.8% | 0.39% | -65.6% |
| SCYX | Sell | SCYNEXIS INC | $580,000 | -51.9% | 250,000 | -50.0% | 0.38% | +13.5% |
| WMGI | New | WRIGHT MED GROUP N V | $444,000 | – | 20,000 | – | 0.29% | – |
| New | NEWLINK GENETICS CORPcall | $406,000 | – | 50,000 | – | 0.26% | – | |
| TRXC | New | TRANSENTERIX INC | $241,000 | – | 125,000 | – | 0.16% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -50,000 | – | -0.11% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -50,000 | – | -0.11% | – |
| Exit | IGNYTA INCcall | $0 | – | -50,000 | – | -0.17% | – | |
| Exit | PTC THERAPEUTICS INCcall | $0 | – | -50,000 | – | -0.28% | – | |
| Exit | EXELIXIS INCput | $0 | – | -50,000 | – | -0.33% | – | |
| Exit | NEOVASC INC | $0 | – | -720,000 | – | -0.34% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -40,000 | – | -0.39% | – |
| Exit | INCYTE CORPcall | $0 | – | -15,000 | – | -0.48% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -70,000 | – | -0.48% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -120,000 | – | -0.50% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -60,000 | – | -0.60% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -70,000 | – | -0.64% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -180,000 | – | -0.74% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -250,000 | – | -0.85% | – |
| INSM | Exit | INSMED INC | $0 | – | -100,000 | – | -0.86% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -50,000 | – | -0.87% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -60,000 | – | -1.11% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -500,000 | – | -1.11% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -80,000 | – | -1.19% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -140,000 | – | -1.44% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -200,000 | – | -1.82% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -80,000 | – | -1.89% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -57,000 | – | -2.50% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -80,000 | – | -3.10% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $21,874,000 | +72.8% | 150,000 | +53.8% | 6.03% | -15.7% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $15,036,000 | +224.9% | 300,000 | +200.0% | 4.15% | +58.5% |
| IMMU | Buy | IMMUNOMEDICS INC | $13,980,000 | +387.1% | 1,000,000 | +207.7% | 3.86% | +137.5% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $13,184,000 | +87.8% | 160,000 | +113.3% | 3.64% | -8.4% |
| BIIB | Buy | BIOGEN INC | $12,524,000 | +515.4% | 40,000 | +433.3% | 3.45% | +200.3% |
| New | CLOVIS ONCOLOGY INCcall | $12,360,000 | – | 150,000 | – | 3.41% | – | |
| ABBV | Buy | ABBVIE INC | $11,552,000 | +298.3% | 130,000 | +225.0% | 3.18% | +94.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,224,000 | +53.8% | 80,000 | +33.3% | 3.10% | -25.0% |
| CI | Buy | CIGNA CORPORATION | $9,908,000 | +238.3% | 53,000 | +202.9% | 2.73% | +65.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $9,720,000 | +94.7% | 200,000 | +110.5% | 2.68% | -5.0% |
| MRK | Buy | MERCK & CO INC | $9,604,000 | +87.3% | 150,000 | +87.5% | 2.65% | -8.6% |
| ABT | Buy | ABBOTT LABS | $9,072,000 | +366.7% | 170,000 | +325.0% | 2.50% | +127.6% |
| AET | Buy | AETNA INC NEW | $9,064,000 | +83.7% | 57,000 | +75.4% | 2.50% | -10.4% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $8,784,000 | +223.5% | 800,000 | +166.7% | 2.42% | +57.8% |
| KTWO | Buy | K2M GROUP HLDGS INC | $8,484,000 | +74.1% | 400,000 | +100.0% | 2.34% | -15.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $7,762,000 | +62.2% | 250,000 | +42.9% | 2.14% | -20.9% |
| MDCO | Buy | MEDICINES CO | $7,408,000 | +29.9% | 200,000 | +33.3% | 2.04% | -36.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,292,000 | +378.2% | 250,000 | +354.5% | 2.01% | +133.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,026,000 | +118.9% | 60,000 | +140.0% | 1.94% | +6.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,012,000 | – | 110,000 | – | 1.93% | – |
| LLY | Buy | LILLY ELI & CO | $6,844,000 | +66.3% | 80,000 | +60.0% | 1.89% | -18.9% |
| DERM | Buy | DERMIRA INC | $6,750,000 | +65.4% | 250,000 | +78.6% | 1.86% | -19.3% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $6,730,000 | +125.2% | 150,000 | +50.0% | 1.86% | +9.8% |
| GKOS | Buy | GLAUKOS CORP | $6,600,000 | +165.3% | 200,000 | +233.3% | 1.82% | +29.4% |
| TSRO | Buy | TESARO INC | $6,456,000 | +207.7% | 50,000 | +233.3% | 1.78% | +50.1% |
| DHR | New | DANAHER CORP DEL | $6,004,000 | – | 70,000 | – | 1.66% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $6,000,000 | +217.1% | 400,000 | +86.0% | 1.65% | +54.6% |
| XENT | Buy | INTERSECT ENT INC | $5,608,000 | +186.6% | 180,000 | +157.1% | 1.55% | +39.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,326,000 | +14.3% | 100,000 | +33.3% | 1.47% | -44.2% |
| XLRN | New | ACCELERON PHARMA INC | $5,224,000 | – | 140,000 | – | 1.44% | – |
| FGEN | New | FIBROGEN INC | $4,304,000 | – | 80,000 | – | 1.19% | – |
| PFE | New | PFIZER INC | $4,284,000 | – | 120,000 | – | 1.18% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $4,082,000 | +74.4% | 550,000 | +120.0% | 1.13% | -14.9% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $4,030,000 | +566.1% | 500,000 | +376.2% | 1.11% | +224.9% |
| CAH | New | CARDINAL HEALTH INC | $4,016,000 | – | 60,000 | – | 1.11% | – |
| ANAB | Buy | ANAPTYSBIO INC | $3,496,000 | +108.7% | 100,000 | +42.9% | 0.96% | +1.8% |
| ADMA | Buy | ADMA BIOLOGICS INC | $3,480,000 | +527.0% | 1,130,000 | +653.3% | 0.96% | +205.7% |
| AVXS | Buy | AVEXIS INC | $3,386,000 | +37.4% | 35,000 | +16.7% | 0.93% | -33.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,166,000 | – | 50,000 | – | 0.87% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $3,164,000 | +137.5% | 700,000 | +75.0% | 0.87% | +15.8% |
| INSM | New | INSMED INC | $3,122,000 | – | 100,000 | – | 0.86% | – |
| RXDX | Buy | IGNYTA INC | $3,088,000 | +496.1% | 250,000 | +400.0% | 0.85% | +190.4% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $3,060,000 | – | 120,000 | – | 0.84% | – |
| MRUS | Sell | MERUS N V | $2,782,000 | +0.3% | 140,000 | -20.0% | 0.77% | -51.1% |
| CORI | Buy | CORIUM INTL INC | $2,770,000 | +271.3% | 250,000 | +150.0% | 0.76% | +81.0% |
| KURA | New | KURA ONCOLOGY INC | $2,692,000 | – | 180,000 | – | 0.74% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,544,000 | +173.5% | 140,000 | +133.3% | 0.70% | +33.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $2,486,000 | +124.0% | 120,000 | +60.0% | 0.68% | +9.1% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,392,000 | +133.8% | 110,000 | +100.0% | 0.66% | +14.2% |
| TDOC | New | TELADOC INC | $2,320,000 | – | 70,000 | – | 0.64% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $2,176,000 | – | 60,000 | – | 0.60% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $2,054,000 | – | 350,000 | – | 0.57% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $1,860,000 | – | 1,200,000 | – | 0.51% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,810,000 | – | 120,000 | – | 0.50% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,758,000 | – | 70,000 | – | 0.48% | – |
| New | INCYTE CORPcall | $1,752,000 | – | 15,000 | – | 0.48% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,522,000 | – | 30,000 | – | 0.42% | – |
| ZGNX | Sell | ZOGENIX INC | $1,402,000 | +13.7% | 40,000 | -52.9% | 0.39% | -44.5% |
| Buy | NEOVASC INC | $1,224,000 | +153.4% | 720,000 | +105.7% | 0.34% | +23.4% | |
| New | EXELIXIS INCput | $1,212,000 | – | 50,000 | – | 0.33% | – | |
| SCYX | Buy | SCYNEXIS INC | $1,206,000 | +199.3% | 500,000 | +122.2% | 0.33% | +46.1% |
| CTLT | New | CATALENT INC | $1,198,000 | – | 30,000 | – | 0.33% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $1,030,000 | – | 50,000 | – | 0.28% | – |
| New | PTC THERAPEUTICS INCcall | $1,000,000 | – | 50,000 | – | 0.28% | – | |
| New | IGNYTA INCcall | $618,000 | – | 50,000 | – | 0.17% | – | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $410,000 | – | 50,000 | – | 0.11% | – |
| OBSV | Buy | OBSEVA SA | $407,000 | +58.4% | 50,000 | +66.7% | 0.11% | -22.8% |
| RAD | Exit | RITE AID CORP | $0 | – | -150,000 | – | -0.25% | – |
| Exit | SANOFIcall | $0 | – | -15,000 | – | -0.41% | – | |
| XNCR | Exit | XENCOR INC | $0 | – | -40,000 | – | -0.48% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,500 | – | -0.50% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -75,000 | – | -0.64% | – |
| Exit | IMMUNOMEDICS INCcall | $0 | – | -150,000 | – | -0.75% | – | |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -15,000 | – | -0.85% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,000 | – | -1.00% | – |
| Exit | BIOMARIN PHARMACEUTICALcall | $0 | – | -25,000 | – | -1.28% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -35,000 | – | -1.52% | – |
| Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -25,000 | – | -1.72% | – | |
| Exit | ASTRAZENECA PLCput | $0 | – | -100,000 | – | -1.93% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -75,000 | – | -2.03% | – |
| Exit | CLOVIS ONCOLOGY INCput | $0 | – | -40,000 | – | -2.12% | – | |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -110,000 | – | -2.39% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -25,000 | – | -3.44% | – |
| Exit | MERCK & CO INCcall | $0 | – | -100,000 | – | -3.62% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -40,000 | – | -3.74% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $12,662,000 | – | 97,500 | – | 7.16% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $7,300,000 | – | 60,000 | – | 4.13% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $7,022,000 | – | 75,000 | – | 3.97% | – |
| SHPG | New | SHIRE PLCsponsored adr | $6,611,000 | – | 40,000 | – | 3.74% | – |
| New | MERCK & CO INCcall | $6,409,000 | – | 100,000 | – | 3.62% | – | |
| AGN | New | ALLERGAN PLC | $6,077,000 | – | 25,000 | – | 3.44% | – |
| MDCO | New | MEDICINES CO | $5,702,000 | – | 150,000 | – | 3.22% | – |
| MRK | New | MERCK & CO INC | $5,127,000 | – | 80,000 | – | 2.90% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $4,992,000 | – | 95,000 | – | 2.82% | – |
| AET | New | AETNA INC NEW | $4,934,000 | – | 32,500 | – | 2.79% | – |
| KTWO | New | K2M GROUP HLDGS INC | $4,872,000 | – | 200,000 | – | 2.75% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $4,786,000 | – | 175,000 | – | 2.71% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,658,000 | – | 75,000 | – | 2.63% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $4,628,000 | – | 100,000 | – | 2.62% | – |
| SPNC | New | SPECTRANETICS CORP | $4,224,000 | – | 110,000 | – | 2.39% | – |
| LLY | New | LILLY ELI & CO | $4,115,000 | – | 50,000 | – | 2.33% | – |
| DERM | New | DERMIRA INC | $4,080,000 | – | 140,000 | – | 2.31% | – |
| New | CLOVIS ONCOLOGY INCput | $3,745,000 | – | 40,000 | – | 2.12% | – | |
| SNY | New | SANOFIsponsored adr | $3,593,000 | – | 75,000 | – | 2.03% | – |
| New | ASTRAZENECA PLCput | $3,410,000 | – | 100,000 | – | 1.93% | – | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,210,000 | – | 25,000 | – | 1.82% | – |
| New | ALEXION PHARMACEUTICALS INCcall | $3,042,000 | – | 25,000 | – | 1.72% | – | |
| JUNO | New | JUNO THERAPEUTICS INC | $2,989,000 | – | 100,000 | – | 1.69% | – |
| CI | New | CIGNA CORPORATION | $2,929,000 | – | 17,500 | – | 1.66% | – |
| ABBV | New | ABBVIE INC | $2,900,000 | – | 40,000 | – | 1.64% | – |
| IMMU | New | IMMUNOMEDICS INC | $2,870,000 | – | 325,000 | – | 1.62% | – |
| MRUS | New | MERUS N V | $2,774,000 | – | 175,000 | – | 1.57% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,715,000 | – | 300,000 | – | 1.54% | – |
| NUVA | New | NUVASIVE INC | $2,692,000 | – | 35,000 | – | 1.52% | – |
| GKOS | New | GLAUKOS CORP | $2,488,000 | – | 60,000 | – | 1.41% | – |
| AVXS | New | AVEXIS INC | $2,465,000 | – | 30,000 | – | 1.39% | – |
| CCXI | New | CHEMOCENTRYX INC | $2,340,000 | – | 250,000 | – | 1.32% | – |
| New | BIOMARIN PHARMACEUTICALcall | $2,271,000 | – | 25,000 | – | 1.28% | – | |
| TSRO | New | TESARO INC | $2,098,000 | – | 15,000 | – | 1.19% | – |
| BIIB | New | BIOGEN INC | $2,035,000 | – | 7,500 | – | 1.15% | – |
| XENT | New | INTERSECT ENT INC | $1,957,000 | – | 70,000 | – | 1.11% | – |
| ABT | New | ABBOTT LABS | $1,944,000 | – | 40,000 | – | 1.10% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,892,000 | – | 215,000 | – | 1.07% | – |
| MDT | New | MEDTRONIC PLC | $1,775,000 | – | 20,000 | – | 1.00% | – |
| ANAB | New | ANAPTYSBIO INC | $1,675,000 | – | 70,000 | – | 0.95% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,525,000 | – | 55,000 | – | 0.86% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,504,000 | – | 15,000 | – | 0.85% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $1,332,000 | – | 400,000 | – | 0.75% | – |
| New | IMMUNOMEDICS INCcall | $1,325,000 | – | 150,000 | – | 0.75% | – | |
| AKAOQ | New | ACHAOGEN INC | $1,304,000 | – | 60,000 | – | 0.74% | – |
| ZGNX | New | ZOGENIX INC | $1,233,000 | – | 85,000 | – | 0.70% | – |
| EPZM | New | EPIZYME INC | $1,133,000 | – | 75,000 | – | 0.64% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,110,000 | – | 75,000 | – | 0.63% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $1,023,000 | – | 55,000 | – | 0.58% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $930,000 | – | 60,000 | – | 0.53% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $887,000 | – | 7,500 | – | 0.50% | – |
| XNCR | New | XENCOR INC | $844,000 | – | 40,000 | – | 0.48% | – |
| CORI | New | CORIUM INTL INC | $746,000 | – | 100,000 | – | 0.42% | – |
| New | SANOFIcall | $719,000 | – | 15,000 | – | 0.41% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $605,000 | – | 105,000 | – | 0.34% | – |
| ADMA | New | ADMA BIOLOGICS INC | $555,000 | – | 150,000 | – | 0.31% | – |
| RXDX | New | IGNYTA INC | $518,000 | – | 50,000 | – | 0.29% | – |
| New | NEOVASC INC | $483,000 | – | 350,000 | – | 0.27% | – | |
| RAD | New | RITE AID CORP | $443,000 | – | 150,000 | – | 0.25% | – |
| SCYX | New | SCYNEXIS INC | $403,000 | – | 225,000 | – | 0.23% | – |
| OBSV | New | OBSEVA SA | $257,000 | – | 30,000 | – | 0.14% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ONCOMED PHARMACEUTICALS INCcall | $0 | – | -50,000 | – | -0.10% | – | |
| Exit | ONCOMED PHARMACEUTICALS INCput | $0 | – | -50,000 | – | -0.10% | – | |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -250,000 | – | -0.17% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -600,000 | – | -0.19% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -80,000 | – | -0.20% | – |
| Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -100,000 | – | -0.25% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -150,000 | – | -0.26% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -25,000 | – | -0.27% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.28% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -30,000 | – | -0.30% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -300,000 | – | -0.32% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -600,000 | – | -0.35% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -300,000 | – | -0.38% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -300,000 | – | -0.39% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -100,000 | – | -0.40% | – |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -30,000 | – | -0.42% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -100,000 | – | -0.42% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -80,000 | – | -0.43% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -70,000 | – | -0.45% | – |
| Exit | FIVE PRIME THERAPEUTICS INCput | $0 | – | -50,000 | – | -0.47% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -300,000 | – | -0.48% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -400,000 | – | -0.48% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -200,000 | – | -0.49% | – |
| Exit | PHARMERICA CORPput | $0 | – | -100,000 | – | -0.50% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -370,000 | – | -0.50% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -180,000 | – | -0.51% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -50,000 | – | -0.55% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -70,000 | – | -0.58% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -60,000 | – | -0.60% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -70,000 | – | -0.62% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -100,000 | – | -0.65% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -150,000 | – | -0.73% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -150,000 | – | -0.75% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -1,500,000 | – | -0.77% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -200,000 | – | -0.80% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -200,000 | – | -0.84% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -130,000 | – | -0.86% | – |
| Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -130,000 | – | -0.88% | – | |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -150,000 | – | -0.88% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -400,000 | – | -0.88% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -150,000 | – | -0.92% | – |
| Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -100,000 | – | -0.94% | – | |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -40,000 | – | -0.95% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -220,000 | – | -0.98% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -330,000 | – | -1.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -450,000 | – | -1.06% | – |
| Exit | LILLY ELI & COcall | $0 | – | -75,000 | – | -1.07% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -50,000 | – | -1.12% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -450,000 | – | -1.13% | – |
| Exit | CIGNA CORPORATIONcall | $0 | – | -50,000 | – | -1.16% | – | |
| Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -50,000 | – | -1.18% | – | |
| MRUS | Exit | MERUS N V | $0 | – | -400,000 | – | -1.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -130,000 | – | -1.25% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -300,000 | – | -1.32% | – |
| Exit | BIOGEN INCcall | $0 | – | -25,000 | – | -1.40% | – | |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -330,000 | – | -1.56% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -700,000 | – | -1.60% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -240,000 | – | -1.62% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -150,000 | – | -1.67% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -120,000 | – | -1.69% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -300,000 | – | -1.81% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -150,000 | – | -1.81% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -400,000 | – | -1.84% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -330,000 | – | -2.22% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -65,000 | – | -2.25% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -200,000 | – | -2.38% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -650,000 | – | -2.67% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -400,000 | – | -2.69% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -150,000 | – | -2.80% | – |
| Exit | CELGENE CORPcall | $0 | – | -150,000 | – | -2.80% | – | |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -1,450,000 | – | -2.96% | – |
| PFE | Exit | PFIZER INC | $0 | – | -500,000 | – | -3.02% | – |
| Exit | GW PHARMACEUTICALS PLCput | $0 | – | -130,000 | – | -3.08% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -110,000 | – | -3.27% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -150,000 | – | -3.28% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -65,000 | – | -3.63% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -170,000 | – | -3.94% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -650,000 | – | -4.18% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -400,000 | – | -5.06% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $28,376,000 | +314.4% | 400,000 | +185.7% | 5.06% | +81.6% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $23,432,000 | +1797.3% | 650,000 | +622.2% | 4.18% | +732.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $22,104,000 | +83.6% | 170,000 | +70.0% | 3.94% | -19.5% |
| BIIB | Buy | BIOGEN INC | $20,347,000 | +274.0% | 65,000 | +188.9% | 3.63% | +63.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $18,382,000 | +214.9% | 150,000 | +200.0% | 3.28% | +38.0% |
| AMGN | Buy | AMGEN INC | $18,350,000 | +244.6% | 110,000 | +214.3% | 3.27% | +51.0% |
| New | GW PHARMACEUTICALS PLCput | $17,254,000 | – | 130,000 | – | 3.08% | – | |
| PFE | Buy | PFIZER INC | $16,936,000 | +140.5% | 500,000 | +150.0% | 3.02% | +5.4% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $16,574,000 | +113.0% | 1,450,000 | +129.4% | 2.96% | -6.7% |
| CELG | Buy | CELGENE CORP | $15,680,000 | +27.2% | 150,000 | +20.0% | 2.80% | -44.3% |
| New | CELGENE CORPcall | $15,679,000 | – | 150,000 | – | 2.80% | – | |
| MDCO | Buy | MEDICINES CO | $15,096,000 | +648.1% | 400,000 | +566.7% | 2.69% | +227.8% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $14,982,000 | +201.0% | 650,000 | +116.7% | 2.67% | +31.9% |
| NUVA | Buy | NUVASIVE INC | $13,332,000 | +123.2% | 200,000 | +100.0% | 2.38% | -2.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $12,601,000 | +14.1% | 65,000 | +8.3% | 2.25% | -50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $12,454,000 | +371.7% | 330,000 | +120.0% | 2.22% | +106.7% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $10,348,000 | +187.8% | 400,000 | +100.0% | 1.84% | +26.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,166,000 | +632.9% | 150,000 | +500.0% | 1.81% | +221.3% |
| DERM | Buy | DERMIRA INC | $10,146,000 | +131.2% | 300,000 | +100.0% | 1.81% | +1.3% |
| GILD | Sell | GILEAD SCIENCES INC | $9,494,000 | -15.7% | 120,000 | -11.1% | 1.69% | -63.1% |
| MRK | Buy | MERCK & CO INC | $9,362,000 | +30.0% | 150,000 | +20.0% | 1.67% | -43.0% |
| GKOS | Buy | GLAUKOS CORP | $9,058,000 | +130.1% | 240,000 | +77.8% | 1.62% | +0.8% |
| EXEL | Buy | EXELIXIS INC | $8,954,000 | +227.5% | 700,000 | +100.0% | 1.60% | +43.5% |
| HWAY | Buy | HEALTHWAYS INC | $8,732,000 | +236.0% | 330,000 | +46.7% | 1.56% | +47.3% |
| New | BIOGEN INCcall | $7,826,000 | – | 25,000 | – | 1.40% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $7,420,000 | +61.9% | 300,000 | +33.3% | 1.32% | -29.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,010,000 | – | 130,000 | – | 1.25% | – |
| MRUS | Buy | MERUS N V | $6,700,000 | +319.3% | 400,000 | +100.0% | 1.19% | +83.7% |
| New | GW PHARMACEUTICALS PLCcall | $6,636,000 | – | 50,000 | – | 1.18% | – | |
| Buy | CIGNA CORPORATIONcall | $6,516,000 | +103.6% | 50,000 | +100.0% | 1.16% | -10.8% | |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $6,352,000 | +397.8% | 450,000 | +260.0% | 1.13% | +118.1% |
| ANTM | Sell | ANTHEM INC | $6,266,000 | -31.8% | 50,000 | -28.6% | 1.12% | -70.1% |
| New | LILLY ELI & COcall | $6,020,000 | – | 75,000 | – | 1.07% | – | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $5,926,000 | +86.6% | 450,000 | +80.0% | 1.06% | -18.3% |
| KTWO | Buy | K2M GROUP HLDGS INC | $5,868,000 | +170.0% | 330,000 | +135.7% | 1.05% | +18.3% |
| SPNC | Buy | SPECTRANETICS CORP | $5,520,000 | +168.2% | 220,000 | +100.0% | 0.98% | +17.6% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $5,310,000 | – | 40,000 | – | 0.95% | – |
| New | GLOBAL BLOOD THERAPEUTICS INput | $5,249,000 | – | 100,000 | – | 0.94% | – | |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $5,134,000 | – | 150,000 | – | 0.92% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $4,960,000 | +515.4% | 400,000 | +433.3% | 0.88% | +169.5% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $4,916,000 | – | 150,000 | – | 0.88% | – |
| New | AERIE PHARMACEUTICALS INCput | $4,906,000 | – | 130,000 | – | 0.88% | – | |
| LHCG | New | LHC GROUP INC | $4,794,000 | – | 130,000 | – | 0.86% | – |
| IPXL | New | IMPAX LABORATORIES INC | $4,740,000 | – | 200,000 | – | 0.84% | – |
| RTRX | New | RETROPHIN INC | $4,476,000 | – | 200,000 | – | 0.80% | – |
| BIOS | Buy | BIOSCRIP INC | $4,336,000 | +126.7% | 1,500,000 | +100.0% | 0.77% | -0.6% |
| PMC | Buy | PHARMERICA CORP | $4,210,000 | +162.6% | 150,000 | +130.8% | 0.75% | +15.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,664,000 | – | 100,000 | – | 0.65% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,468,000 | – | 70,000 | – | 0.62% | – |
| KITE | Buy | KITE PHARMA INC | $3,352,000 | +34.1% | 60,000 | +20.0% | 0.60% | -41.2% |
| OPHT | New | OPHTHOTECH CORP | $3,230,000 | – | 70,000 | – | 0.58% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,070,000 | – | 50,000 | – | 0.55% | – |
| XENT | Buy | INTERSECT ENT INC | $2,852,000 | +47.0% | 180,000 | +20.0% | 0.51% | -35.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,834,000 | +114.7% | 370,000 | +111.4% | 0.50% | -6.0% |
| New | PHARMERICA CORPput | $2,808,000 | – | 100,000 | – | 0.50% | – | |
| IVTY | New | INVUITY INC | $2,744,000 | – | 200,000 | – | 0.49% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $2,700,000 | – | 400,000 | – | 0.48% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,688,000 | +281.8% | 300,000 | +200.0% | 0.48% | +67.5% |
| New | FIVE PRIME THERAPEUTICS INCput | $2,612,000 | – | 50,000 | – | 0.47% | – | |
| XLRN | Buy | ACCELERON PHARMA INC | $2,534,000 | +49.1% | 70,000 | +40.0% | 0.45% | -34.6% |
| MGNX | Buy | MACROGENICS INC | $2,392,000 | +18.2% | 80,000 | +6.7% | 0.43% | -48.2% |
| New | GILEAD SCIENCES INCcall | $2,374,000 | – | 30,000 | – | 0.42% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $2,266,000 | -45.3% | 100,000 | -33.3% | 0.40% | -76.1% |
| ADMA | Buy | ADMA BIOLOGICS INC | $2,172,000 | +191.9% | 300,000 | +140.0% | 0.39% | +27.7% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,116,000 | +29.8% | 300,000 | +50.0% | 0.38% | -43.1% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,950,000 | +273.6% | 600,000 | +166.7% | 0.35% | +64.2% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,812,000 | +168.8% | 300,000 | +100.0% | 0.32% | +17.9% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,696,000 | – | 30,000 | – | 0.30% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,590,000 | – | 50,000 | – | 0.28% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,502,000 | -51.0% | 25,000 | -58.3% | 0.27% | -78.5% |
| EPZM | Sell | EPIZYME INC | $1,476,000 | -27.9% | 150,000 | -25.0% | 0.26% | -68.4% |
| New | ESPERION THERAPEUTICS INC NEput | $1,386,000 | – | 100,000 | – | 0.25% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,108,000 | – | 80,000 | – | 0.20% | – |
| MEIP | New | MEI PHARMA INC | $1,056,000 | – | 600,000 | – | 0.19% | – |
| SCYX | Buy | SCYNEXIS INC | $968,000 | +257.2% | 250,000 | +100.0% | 0.17% | +57.3% |
| New | ONCOMED PHARMACEUTICALS INCcall | $572,000 | – | 50,000 | – | 0.10% | – | |
| New | ONCOMED PHARMACEUTICALS INCput | $572,000 | – | 50,000 | – | 0.10% | – | |
| Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -50,000 | – | -0.05% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -150,000 | – | -0.14% | – |
| Exit | NOVAVAX INCput | $0 | – | -50,000 | – | -0.15% | – | |
| Exit | EXELIXIS INCcall | $0 | – | -50,000 | – | -0.16% | – | |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -50,000 | – | -0.18% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -75,015 | – | -0.21% | – |
| MDVN | Exit | MEDIVATIONus | $0 | – | -10,000 | – | -0.24% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -125,000 | – | -0.25% | – |
| Exit | SERES THERAPEUTICS INCput | $0 | – | -25,000 | – | -0.30% | – | |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -125,000 | – | -0.30% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -25,000 | – | -0.40% | – |
| MYL | Exit | MYLAN N V | $0 | – | -25,000 | – | -0.44% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,000 | – | -0.51% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -75,000 | – | -0.52% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -30,000 | – | -0.53% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -100,000 | – | -0.55% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -25,000 | – | -0.56% | – | |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -100,000 | – | -0.58% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -150,000 | – | -0.58% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -50,000 | – | -0.59% | – |
| Exit | SAGE THERAPEUTICS INCcall | $0 | – | -50,000 | – | -0.61% | – | |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -100,000 | – | -0.62% | – |
| Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -15,000 | – | -0.66% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,500 | – | -0.72% | – |
| Exit | RADIUS HEALTH INCput | $0 | – | -50,000 | – | -0.75% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -50,000 | – | -0.75% | – |
| Exit | ABBVIE INCcall | $0 | – | -50,000 | – | -1.26% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -25,000 | – | -1.43% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -50,000 | – | -1.57% | – |
| Exit | LILLY ELI & COput | $0 | – | -50,000 | – | -1.59% | – | |
| Exit | MEDICINES COcall | $0 | – | -140,000 | – | -1.92% | – | |
| Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -50,000 | – | -2.38% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -135,000 | – | -2.48% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $12,329,000 | – | 125,000 | – | 5.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $12,038,000 | – | 100,000 | – | 4.90% | – |
| GILD | New | GILEAD SCIENCES INC | $11,262,000 | – | 135,000 | – | 4.58% | – |
| SHPG | New | SHIRE PLCsponsored adr | $11,045,000 | – | 60,000 | – | 4.49% | – |
| ANTM | New | ANTHEM INC | $9,194,000 | – | 70,000 | – | 3.74% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $7,782,000 | – | 632,200 | – | 3.17% | – |
| MRK | New | MERCK & CO INC | $7,201,000 | – | 125,000 | – | 2.93% | – |
| PFE | New | PFIZER INC | $7,042,000 | – | 200,000 | – | 2.86% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $6,847,000 | – | 140,000 | – | 2.78% | – |
| BAX | New | BAXTER INTL INC | $6,105,000 | – | 135,000 | – | 2.48% | – |
| NUVA | New | NUVASIVE INC | $5,972,000 | – | 100,000 | – | 2.43% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,838,000 | – | 50,000 | – | 2.38% | – |
| New | ALEXION PHARMACEUTICALS INCcall | $5,838,000 | – | 50,000 | – | 2.38% | – | |
| BIIB | New | BIOGEN INC | $5,441,000 | – | 22,500 | – | 2.21% | – |
| AMGN | New | AMGEN INC | $5,325,000 | – | 35,000 | – | 2.17% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $4,977,000 | – | 300,000 | – | 2.02% | – |
| New | MEDICINES COcall | $4,708,000 | – | 140,000 | – | 1.92% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $4,583,000 | – | 225,000 | – | 1.86% | – |
| DERM | New | DERMIRA INC | $4,388,000 | – | 150,000 | – | 1.78% | – |
| THC | New | TENET HEALTHCARE CORP | $4,146,000 | – | 150,000 | – | 1.69% | – |
| GKOS | New | GLAUKOS CORP | $3,937,000 | – | 135,000 | – | 1.60% | – |
| New | LILLY ELI & COput | $3,908,000 | – | 50,000 | – | 1.59% | – | |
| HCA | New | HCA HOLDINGS INC | $3,851,000 | – | 50,000 | – | 1.57% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $3,596,000 | – | 200,000 | – | 1.46% | – |
| ILMN | New | ILLUMINA INC | $3,510,000 | – | 25,000 | – | 1.43% | – |
| New | CIGNA CORPORATIONcall | $3,200,000 | – | 25,000 | – | 1.30% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $3,175,000 | – | 250,000 | – | 1.29% | – |
| New | ABBVIE INCcall | $3,096,000 | – | 50,000 | – | 1.26% | – | |
| ONCE | New | SPARK THERAPEUTICS INC | $3,068,000 | – | 60,000 | – | 1.25% | – |
| EXEL | New | EXELIXIS INC | $2,734,000 | – | 350,000 | – | 1.11% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,640,000 | – | 150,000 | – | 1.07% | – |
| HWAY | New | HEALTHWAYS INC | $2,599,000 | – | 225,000 | – | 1.06% | – |
| KITE | New | KITE PHARMA INC | $2,500,000 | – | 50,000 | – | 1.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,337,000 | – | 100,000 | – | 0.95% | – |
| KTWO | New | K2M GROUP HLDGS INC | $2,173,000 | – | 140,000 | – | 0.88% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $2,158,000 | – | 150,000 | – | 0.88% | – |
| SPNC | New | SPECTRANETICS CORP | $2,058,000 | – | 110,000 | – | 0.84% | – |
| EPZM | New | EPIZYME INC | $2,048,000 | – | 200,000 | – | 0.83% | – |
| MGNX | New | MACROGENICS INC | $2,024,000 | – | 75,000 | – | 0.82% | – |
| MDCO | New | MEDICINES CO | $2,018,000 | – | 60,000 | – | 0.82% | – |
| XENT | New | INTERSECT ENT INC | $1,940,000 | – | 150,000 | – | 0.79% | – |
| BIOS | New | BIOSCRIP INC | $1,913,000 | – | 750,000 | – | 0.78% | – |
| New | RADIUS HEALTH INCput | $1,838,000 | – | 50,000 | – | 0.75% | – | |
| RDUS | New | RADIUS HEALTH INC | $1,838,000 | – | 50,000 | – | 0.75% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,765,000 | – | 12,500 | – | 0.72% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,699,000 | – | 50,000 | – | 0.69% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,630,000 | – | 200,000 | – | 0.66% | – |
| New | WELLCARE HEALTH PLANS INCput | $1,609,000 | – | 15,000 | – | 0.66% | – | |
| PMC | New | PHARMERICA CORP | $1,603,000 | – | 65,000 | – | 0.65% | – |
| MRUS | New | MERUS N V | $1,598,000 | – | 200,000 | – | 0.65% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,514,000 | – | 100,000 | – | 0.62% | – |
| New | SAGE THERAPEUTICS INCcall | $1,507,000 | – | 50,000 | – | 0.61% | – | |
| MCRB | New | SERES THERAPEUTICS INC | $1,453,000 | – | 50,000 | – | 0.59% | – |
| CYTK | New | CYTOKINETICS INC | $1,424,000 | – | 150,000 | – | 0.58% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $1,413,000 | – | 100,000 | – | 0.58% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,387,000 | – | 25,000 | – | 0.56% | – |
| New | ALNYLAM PHARMACEUTICALS INCcall | $1,387,000 | – | 25,000 | – | 0.56% | – | |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,360,000 | – | 100,000 | – | 0.55% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,320,000 | – | 175,000 | – | 0.54% | – |
| ALKS | New | ALKERMES PLC | $1,297,000 | – | 30,000 | – | 0.53% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $1,276,000 | – | 125,000 | – | 0.52% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,267,000 | – | 75,000 | – | 0.52% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,249,000 | – | 15,000 | – | 0.51% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,235,000 | – | 90,000 | – | 0.50% | – |
| MYL | New | MYLAN N V | $1,081,000 | – | 25,000 | – | 0.44% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $971,000 | – | 25,000 | – | 0.40% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $806,000 | – | 75,000 | – | 0.33% | – |
| ADMA | New | ADMA BIOLOGICS INC | $744,000 | – | 125,000 | – | 0.30% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $724,000 | – | 125,000 | – | 0.30% | – |
| New | SERES THERAPEUTICS INCput | $726,000 | – | 25,000 | – | 0.30% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $704,000 | – | 100,000 | – | 0.29% | – |
| CCXI | New | CHEMOCENTRYX INC | $674,000 | – | 150,000 | – | 0.27% | – |
| GI | New | ENDOCHOICE HLDGS INC | $613,000 | – | 125,000 | – | 0.25% | – |
| MDVN | New | MEDIVATIONus | $603,000 | – | 10,000 | – | 0.24% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $526,000 | – | 75,015 | – | 0.21% | – |
| IMMU | New | IMMUNOMEDICS INC | $522,000 | – | 225,000 | – | 0.21% | – |
| FLDM | New | FLUIDIGM CORP DEL | $452,000 | – | 50,000 | – | 0.18% | – |
| New | EXELIXIS INCcall | $391,000 | – | 50,000 | – | 0.16% | – | |
| New | NOVAVAX INCput | $364,000 | – | 50,000 | – | 0.15% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $335,000 | – | 150,000 | – | 0.14% | – |
| SCYX | New | SCYNEXIS INC | $271,000 | – | 125,000 | – | 0.11% | – |
| New | RIGEL PHARMACEUTICALS INCcall | $112,000 | – | 50,000 | – | 0.05% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -350,000 | – | -0.14% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -250,000 | – | -0.19% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -325,000 | – | -0.20% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -75,000 | – | -0.25% | – |
| Exit | NEVRO CORPcall | $0 | – | -15,000 | – | -0.27% | – | |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -125,000 | – | -0.28% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -100,000 | – | -0.32% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -75,000 | – | -0.35% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -125,000 | – | -0.36% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -65,000 | – | -0.36% | – | |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -75,000 | – | -0.36% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -35,000 | – | -0.41% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -75,000 | – | -0.42% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -125,000 | – | -0.42% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -60,015 | – | -0.42% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -125,000 | – | -0.43% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -180,000 | – | -0.43% | – |
| Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -50,000 | – | -0.46% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -50,000 | – | -0.46% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -15,000 | – | -0.47% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -40,000 | – | -0.50% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -300,000 | – | -0.52% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -60,000 | – | -0.54% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -110,000 | – | -0.56% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -150,000 | – | -0.56% | – |
| Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -250,000 | – | -0.57% | – | |
| Exit | PTC THERAPEUTICS INCcall | $0 | – | -60,000 | – | -0.63% | – | |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -125,000 | – | -0.65% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -150,000 | – | -0.66% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -40,000 | – | -0.67% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -75,000 | – | -0.69% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -160,000 | – | -0.70% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -150,000 | – | -0.72% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -135,000 | – | -0.74% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -125,000 | – | -0.82% | – |
| Exit | SPARK THERAPEUTICS INCput | $0 | – | -50,000 | – | -0.82% | – | |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -100,000 | – | -0.83% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -50,000 | – | -0.95% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -150,000 | – | -0.96% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -75,000 | – | -1.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -110,000 | – | -1.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -65,000 | – | -1.08% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -70,000 | – | -1.17% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -150,000 | – | -1.20% | – |
| WOOF | Exit | VCA INC | $0 | – | -60,000 | – | -1.24% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -260,000 | – | -1.27% | – |
| Exit | ABBVIE INCcall | $0 | – | -60,000 | – | -1.28% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -125,000 | – | -1.37% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -40,000 | – | -1.44% | – |
| Exit | MERCK & CO INC NEWcall | $0 | – | -75,000 | – | -1.46% | – | |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -200,000 | – | -1.56% | – |
| MYL | Exit | MYLAN N V | $0 | – | -110,000 | – | -1.74% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -70,000 | – | -1.91% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -75,000 | – | -1.98% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -500,000 | – | -2.05% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -40,000 | – | -2.12% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -50,000 | – | -2.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -30,000 | – | -2.18% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -100,000 | – | -2.22% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -75,000 | – | -2.39% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -60,000 | – | -3.36% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -30,000 | – | -3.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -65,000 | – | -3.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -300,000 | – | -3.71% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -90,000 | – | -3.83% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -100,000 | – | -3.86% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -110,000 | – | -4.17% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -65,000 | – | -4.56% | – |
| Exit | PFIZER INCcall | $0 | – | -400,000 | – | -4.94% | – | |
| Exit | DEXCOM INCcall | $0 | – | -15,000 | – | -5.06% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -100,000 | – | -5.51% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ANTHEM INC | $14,000,000 | +70.6% | 100,000 | +100.0% | 5.51% | +112.7% |
| New | DEXCOM INCcall | $12,879,000 | – | 15,000 | – | 5.06% | – | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $11,595,000 | +49.1% | 65,000 | +85.7% | 4.56% | +85.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $10,594,000 | -48.3% | 110,000 | -45.0% | 4.17% | -35.5% |
| CELG | Sell | CELGENE CORP | $9,735,000 | -43.9% | 90,000 | -40.0% | 3.83% | -30.1% |
| PFE | Buy | PFIZER INC | $9,423,000 | +40.5% | 300,000 | +50.0% | 3.71% | +75.1% |
| AMGN | Buy | AMGEN INC | $8,991,000 | -2.4% | 65,000 | +8.3% | 3.54% | +21.7% |
| BIIB | Buy | BIOGEN INC | $8,754,000 | +44.5% | 30,000 | +100.0% | 3.44% | +80.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,530,000 | +71.1% | 60,000 | +71.4% | 3.36% | +113.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,072,000 | -31.7% | 75,000 | -25.0% | 2.39% | -14.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,646,000 | +27.4% | 100,000 | +33.3% | 2.22% | +58.8% |
| MCK | New | MCKESSON CORP | $5,551,000 | – | 30,000 | – | 2.18% | – |
| AET | New | AETNA INC NEW | $5,471,000 | – | 50,000 | – | 2.15% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $5,215,000 | +7.7% | 500,000 | +25.0% | 2.05% | +34.2% |
| MDT | Sell | MEDTRONIC PLC | $5,021,000 | -32.2% | 75,000 | -25.0% | 1.98% | -15.5% |
| ENDP | Buy | ENDO INTL PLC | $4,850,000 | +143.6% | 70,000 | +180.0% | 1.91% | +203.7% |
| MYL | Buy | MYLAN N V | $4,429,000 | -13.0% | 110,000 | +46.7% | 1.74% | +8.5% |
| New | MERCK & CO INC NEWcall | $3,704,000 | – | 75,000 | – | 1.46% | – | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,655,000 | -33.9% | 40,000 | -11.1% | 1.44% | -17.6% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $3,474,000 | – | 125,000 | – | 1.37% | – |
| New | ABBVIE INCcall | $3,264,000 | – | 60,000 | – | 1.28% | – | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,224,000 | -5.7% | 260,000 | +4.0% | 1.27% | +17.5% |
| WOOF | New | VCA INC | $3,159,000 | – | 60,000 | – | 1.24% | – |
| MDVN | New | MEDIVATION INC | $2,975,000 | – | 70,000 | – | 1.17% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,740,000 | – | 65,000 | – | 1.08% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $2,739,000 | -42.3% | 110,000 | -26.7% | 1.08% | -28.1% |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,641,000 | -54.0% | 75,000 | -40.0% | 1.04% | -42.6% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $2,427,000 | -65.2% | 150,000 | -44.4% | 0.96% | -56.6% |
| Buy | SPARK THERAPEUTICS INCput | $2,087,000 | +130.9% | 50,000 | +233.3% | 0.82% | +188.1% | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $2,074,000 | -7.8% | 125,000 | +25.0% | 0.82% | +14.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,894,000 | -57.9% | 135,000 | -49.1% | 0.74% | -47.5% |
| ELGX | Sell | ENDOLOGIX INC | $1,839,000 | -40.1% | 150,000 | -25.0% | 0.72% | -25.3% |
| HWAY | Buy | HEALTHWAYS INC | $1,779,000 | +197.0% | 160,000 | +220.0% | 0.70% | +270.4% |
| DERM | Sell | DERMIRA INC | $1,751,000 | +24.7% | 75,000 | -6.2% | 0.69% | +55.5% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,693,000 | – | 40,000 | – | 0.67% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,692,000 | – | 150,000 | – | 0.66% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $1,643,000 | -28.6% | 125,000 | -16.7% | 0.65% | -11.0% |
| New | PTC THERAPEUTICS INCcall | $1,602,000 | – | 60,000 | – | 0.63% | – | |
| New | ARIAD PHARMACEUTICALS INCcall | $1,460,000 | – | 250,000 | – | 0.57% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,434,000 | -57.5% | 150,000 | -14.3% | 0.56% | -46.9% |
| EPZM | Buy | EPIZYME INC | $1,415,000 | -9.3% | 110,000 | +69.2% | 0.56% | +13.0% |
| BKD | New | BROOKDALE SR LIVING INC | $1,378,000 | – | 60,000 | – | 0.54% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $1,335,000 | +3.6% | 300,000 | +20.0% | 0.52% | +29.3% |
| ZFGN | New | ZAFGEN INC | $1,278,000 | – | 40,000 | – | 0.50% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,205,000 | – | 15,000 | – | 0.47% | – |
| Buy | ESPERION THERAPEUTICS INC NEcall | $1,180,000 | -3.8% | 50,000 | +233.3% | 0.46% | +19.9% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,180,000 | -90.4% | 50,000 | -66.7% | 0.46% | -88.0% |
| GENN | Buy | GENESIS HEALTHCARE INC | $1,103,000 | +11.4% | 180,000 | +20.0% | 0.43% | +39.1% |
| RXDX | Sell | IGNYTA INC | $1,098,000 | -51.5% | 125,000 | -16.7% | 0.43% | -39.5% |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,065,000 | – | 60,015 | – | 0.42% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,058,000 | – | 125,000 | – | 0.42% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,055,000 | – | 75,000 | – | 0.42% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,042,000 | – | 35,000 | – | 0.41% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $915,000 | -70.5% | 75,000 | -50.0% | 0.36% | -63.2% |
| New | SUPERNUS PHARMACEUTICALS INCcall | $912,000 | – | 65,000 | – | 0.36% | – | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $898,000 | – | 75,000 | – | 0.35% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $821,000 | -21.5% | 100,000 | +33.3% | 0.32% | -2.1% |
| ARWR | New | ARROWHEAD RESH CORP | $720,000 | – | 125,000 | – | 0.28% | – |
| New | NEVRO CORPcall | $696,000 | – | 15,000 | – | 0.27% | – | |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $626,000 | – | 75,000 | – | 0.25% | – |
| MEIP | Buy | MEI PHARMA INC | $510,000 | +19.2% | 325,000 | +30.0% | 0.20% | +48.9% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $485,000 | -24.9% | 250,000 | +4.2% | 0.19% | -6.4% |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $357,000 | – | 350,000 | – | 0.14% | – |
| Exit | MEI PHARMA INCcall | $0 | – | -150,000 | – | -0.08% | – | |
| Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -25,000 | – | -0.10% | – | |
| Exit | IMMUNOMEDICS INCcall | $0 | – | -75,000 | – | -0.10% | – | |
| Exit | FLAMEL TECHNOLOGIES SAcall | $0 | – | -25,000 | – | -0.17% | – | |
| Exit | NOVADAQ TECHNOLOGIES INCcall | $0 | – | -50,000 | – | -0.19% | – | |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -1,075,000 | – | -0.21% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -120,000 | – | -0.31% | – |
| Exit | SPARK THERAPEUTICS INCcall | $0 | – | -17,500 | – | -0.33% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -100,000 | – | -0.42% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -25,000 | – | -0.48% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -275,000 | – | -0.50% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -75,000 | – | -0.60% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -50,000 | – | -0.75% | – |
| Exit | HEALTH NET INCcall | $0 | – | -40,000 | – | -0.81% | – | |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -90,000 | – | -0.84% | – |
| Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -25,000 | – | -0.88% | – | |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.91% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -200,000 | – | -0.95% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -75,000 | – | -1.31% | – |
| Exit | ABBOTT LABScall | $0 | – | -100,000 | – | -1.55% | – | |
| Exit | AETNA INC NEWcall | $0 | – | -50,000 | – | -2.01% | – | |
| STJ | Exit | ST JUDE MED INC | $0 | – | -100,000 | – | -2.30% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | – | -4.69% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | – | -6.49% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $20,585,000 | – | 100,000 | – | 6.49% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $20,478,000 | – | 200,000 | – | 6.46% | – |
| CELG | New | CELGENE CORP | $17,360,000 | – | 150,000 | – | 5.48% | – |
| New | SELECT SECTOR SPDR TRput | $14,878,000 | – | 200,000 | – | 4.69% | – | |
| New | PFIZER INCcall | $13,412,000 | – | 400,000 | – | 4.23% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $12,264,000 | – | 150,000 | – | 3.87% | – |
| GILD | New | GILEAD SCIENCES INC | $11,708,000 | – | 100,000 | – | 3.69% | – |
| AMGN | New | AMGEN INC | $9,211,000 | – | 60,000 | – | 2.91% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $8,894,000 | – | 100,000 | – | 2.81% | – |
| ANTM | New | ANTHEM INC | $8,207,000 | – | 50,000 | – | 2.59% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $7,775,000 | – | 35,000 | – | 2.45% | – |
| MDT | New | MEDTRONIC PLC | $7,410,000 | – | 100,000 | – | 2.34% | – |
| STJ | New | ST JUDE MED INC | $7,307,000 | – | 100,000 | – | 2.30% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $6,969,000 | – | 270,000 | – | 2.20% | – |
| HZNP | New | HORIZON PHARMA PLC | $6,948,000 | – | 200,000 | – | 2.19% | – |
| PFE | New | PFIZER INC | $6,706,000 | – | 200,000 | – | 2.12% | – |
| CI | New | CIGNA CORPORATION | $6,480,000 | – | 40,000 | – | 2.04% | – |
| New | AETNA INC NEWcall | $6,373,000 | – | 50,000 | – | 2.01% | – | |
| BIIB | New | BIOGEN INC | $6,059,000 | – | 15,000 | – | 1.91% | – |
| IPXL | New | IMPAX LABORATORIES INC | $5,740,000 | – | 125,000 | – | 1.81% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $5,528,000 | – | 45,000 | – | 1.74% | – |
| MYL | New | MYLAN N V | $5,090,000 | – | 75,000 | – | 1.61% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,985,000 | – | 35,000 | – | 1.57% | – |
| New | ABBOTT LABScall | $4,908,000 | – | 100,000 | – | 1.55% | – | |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $4,844,000 | – | 400,000 | – | 1.53% | – |
| XLRN | New | ACCELERON PHARMA INC | $4,746,000 | – | 150,000 | – | 1.50% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $4,500,000 | – | 265,000 | – | 1.42% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,433,000 | – | 75,000 | – | 1.40% | – |
| IPCM | New | IPC HEALTHCARE INC | $4,154,000 | – | 75,000 | – | 1.31% | – |
| TRNX | New | TORNIER N V | $3,749,000 | – | 150,000 | – | 1.18% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $3,420,000 | – | 250,000 | – | 1.08% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $3,371,000 | – | 175,000 | – | 1.06% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $3,098,000 | – | 150,000 | – | 0.98% | – |
| ELGX | New | ENDOLOGIX INC | $3,068,000 | – | 200,000 | – | 0.97% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $3,024,000 | – | 200,000 | – | 0.95% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $2,878,000 | – | 50,000 | – | 0.91% | – |
| New | AGIOS PHARMACEUTICALS INCput | $2,779,000 | – | 25,000 | – | 0.88% | – | |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $2,680,000 | – | 90,000 | – | 0.84% | – |
| T107PS | New | WRIGHT MED GROUP INC | $2,626,000 | – | 100,000 | – | 0.83% | – |
| New | HEALTH NET INCcall | $2,565,000 | – | 40,000 | – | 0.81% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $2,372,000 | – | 50,000 | – | 0.75% | – |
| NUVA | New | NUVASIVE INC | $2,369,000 | – | 50,000 | – | 0.75% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $2,301,000 | – | 150,000 | – | 0.73% | – |
| RXDX | New | IGNYTA INC | $2,264,000 | – | 150,000 | – | 0.71% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $2,250,000 | – | 100,000 | – | 0.71% | – |
| ENDP | New | ENDO INTL PLC | $1,991,000 | – | 25,000 | – | 0.63% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,892,000 | – | 75,000 | – | 0.60% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,584,000 | – | 275,000 | – | 0.50% | – |
| EPZM | New | EPIZYME INC | $1,560,000 | – | 65,000 | – | 0.49% | – |
| KITE | New | KITE PHARMA INC | $1,524,000 | – | 25,000 | – | 0.48% | – |
| DERM | New | DERMIRA INC | $1,404,000 | – | 80,000 | – | 0.44% | – |
| AFMD | New | AFFIMED N V | $1,347,000 | – | 100,000 | – | 0.42% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $1,288,000 | – | 250,000 | – | 0.41% | – |
| New | ESPERION THERAPEUTICS INC NEcall | $1,226,000 | – | 15,000 | – | 0.39% | – | |
| SCYX | New | SCYNEXIS INC | $1,099,000 | – | 125,000 | – | 0.35% | – |
| New | SPARK THERAPEUTICS INCcall | $1,055,000 | – | 17,500 | – | 0.33% | – | |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,046,000 | – | 75,000 | – | 0.33% | – |
| GENN | New | GENESIS HEALTHCARE INC | $990,000 | – | 150,000 | – | 0.31% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $977,000 | – | 120,000 | – | 0.31% | – |
| New | SPARK THERAPEUTICS INCput | $904,000 | – | 15,000 | – | 0.28% | – | |
| ETRM | New | ENTEROMEDICS INC | $667,000 | – | 1,075,000 | – | 0.21% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $646,000 | – | 240,000 | – | 0.20% | – |
| New | NOVADAQ TECHNOLOGIES INCcall | $606,000 | – | 50,000 | – | 0.19% | – | |
| HWAY | New | HEALTHWAYS INC | $599,000 | – | 50,000 | – | 0.19% | – |
| New | FLAMEL TECHNOLOGIES SAcall | $530,000 | – | 25,000 | – | 0.17% | – | |
| MEIP | New | MEI PHARMA INC | $428,000 | – | 250,000 | – | 0.14% | – |
| New | IMMUNOMEDICS INCcall | $305,000 | – | 75,000 | – | 0.10% | – | |
| New | ZIOPHARM ONCOLOGY INCput | $300,000 | – | 25,000 | – | 0.10% | – | |
| New | MEI PHARMA INCcall | $257,000 | – | 150,000 | – | 0.08% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ENTEROMEDICS INCcall | $0 | – | -70,000 | – | -0.05% | – | |
| EGLTQ | Exit | EGALET CORP | $0 | – | -35,000 | – | -0.11% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -50,000 | – | -0.22% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.28% | – |
| Exit | TORNIER N Vcall | $0 | – | -25,000 | – | -0.32% | – | |
| Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -10,000 | – | -0.33% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -25,000 | – | -0.40% | – |
| Exit | WRIGHT MED GROUP INCcall | $0 | – | -25,000 | – | -0.40% | – | |
| Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -10,000 | – | -0.43% | – | |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -32,500 | – | -0.45% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -15,000 | – | -0.45% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -125,000 | – | -0.46% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -50,000 | – | -0.49% | – |
| Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -75,000 | – | -0.52% | – | |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -50,000 | – | -0.63% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -120,000 | – | -0.64% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -175,000 | – | -0.68% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -90,000 | – | -0.71% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -150,000 | – | -0.80% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -125,000 | – | -0.85% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -180,000 | – | -0.92% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -10,000 | – | -0.95% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -25,000 | – | -0.96% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -185,000 | – | -1.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -182,500 | – | -1.03% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -150,000 | – | -1.04% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -75,000 | – | -1.11% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -90,000 | – | -1.23% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -15,000 | – | -1.25% | – |
| Exit | MERCK & CO INC NEWput | $0 | – | -40,000 | – | -1.27% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -10,000 | – | -1.27% | – |
| Exit | AMGEN INCcall | $0 | – | -17,500 | – | -1.31% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -42,500 | – | -1.35% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -60,000 | – | -1.37% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -85,000 | – | -1.38% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -65,000 | – | -1.39% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -225,000 | – | -1.43% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -220,000 | – | -1.44% | – |
| Exit | SANOFIcall | $0 | – | -50,000 | – | -1.51% | – | |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -2,344,000 | – | -1.54% | – |
| Exit | PFIZER INC | $0 | – | -100,000 | – | -1.58% | – | |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -115,000 | – | -1.63% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -125,000 | – | -1.63% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -50,000 | – | -1.66% | – |
| Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -25,000 | – | -1.72% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -57,500 | – | -1.74% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -85,000 | – | -1.76% | – |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -10,000 | – | -1.93% | – | |
| MYL | Exit | MYLAN INC | $0 | – | -80,000 | – | -1.94% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -190,000 | – | -2.10% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -50,000 | – | -2.16% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -175,000 | – | -2.23% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -80,000 | – | -2.53% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -50,000 | – | -2.69% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -600,000 | – | -2.79% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | – | -3.41% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -75,000 | – | -3.80% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -125,000 | – | -3.86% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -137,500 | – | -4.55% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -81,500 | – | -6.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -117,500 | – | -6.68% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -42,500 | – | -7.51% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Buy | BIOGEN IDEC INC | $14,059,000 | +17.3% | 42,500 | +11.8% | 7.51% | +34.4% |
| GILD | Buy | GILEAD SCIENCES INC | $12,508,000 | +101.1% | 117,500 | +56.7% | 6.68% | +130.3% |
| AMGN | Sell | AMGEN INC | $11,448,000 | +17.2% | 81,500 | -1.2% | 6.12% | +34.2% |
| MDT | Sell | MEDTRONIC INC | $8,518,000 | -12.4% | 137,500 | -9.8% | 4.55% | +0.3% |
| ABBV | Buy | ABBVIE INC | $7,220,000 | +50.5% | 125,000 | +47.1% | 3.86% | +72.3% |
| CELG | Sell | CELGENE CORP | $7,109,000 | -21.2% | 75,000 | -28.6% | 3.80% | -9.7% |
| New | SELECT SECTOR SPDR TRput | $6,391,000 | – | 100,000 | – | 3.41% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,215,000 | +27.0% | 600,000 | +60.0% | 2.79% | +45.4% |
| ZBH | New | ZIMMER HLDGS INC | $5,028,000 | – | 50,000 | – | 2.69% | – |
| MRK | Sell | MERCK & CO INC NEW | $4,742,000 | -44.4% | 80,000 | -45.8% | 2.53% | -36.4% |
| TRNX | Buy | TORNIER N V | $4,183,000 | +43.1% | 175,000 | +40.0% | 2.23% | +63.9% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $4,043,000 | -11.3% | 50,000 | +17.6% | 2.16% | +1.6% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,931,000 | +8.9% | 190,000 | +30.4% | 2.10% | +24.8% |
| MYL | Sell | MYLAN INC | $3,639,000 | -32.8% | 80,000 | -23.8% | 1.94% | -23.0% |
| New | REGENERON PHARMACEUTICALSput | $3,605,000 | – | 10,000 | – | 1.93% | – | |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $3,300,000 | -29.0% | 85,000 | -37.0% | 1.76% | -18.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,255,000 | +73.5% | 57,500 | +37.6% | 1.74% | +98.7% |
| New | UNITED THERAPEUTICS CORP DEL | $3,216,000 | – | 25,000 | – | 1.72% | – | |
| RCPT | New | RECEPTOS INC | $3,106,000 | – | 50,000 | – | 1.66% | – |
| SPNC | Sell | SPECTRANETICS CORP | $3,056,000 | +6.9% | 115,000 | -8.0% | 1.63% | +22.3% |
| New | PFIZER INC | $2,957,000 | – | 100,000 | – | 1.58% | – | |
| ETRM | Buy | ENTEROMEDICS INC | $2,884,000 | +208.1% | 2,344,000 | +290.7% | 1.54% | +252.4% |
| New | SANOFIcall | $2,822,000 | – | 50,000 | – | 1.51% | – | |
| HZNP | New | HORIZON PHARMA PLC | $2,702,000 | – | 220,000 | – | 1.44% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $2,682,000 | +90.2% | 225,000 | -10.0% | 1.43% | +117.8% |
| DXCM | New | DEXCOM INC | $2,600,000 | – | 65,000 | – | 1.39% | – |
| ALKS | Sell | ALKERMES PLC | $2,572,000 | -39.9% | 60,000 | -29.4% | 1.37% | -31.2% |
| THC | Sell | TENET HEALTHCARE CORP | $2,524,000 | -36.7% | 42,500 | -50.0% | 1.35% | -27.6% |
| Sell | AMGEN INCcall | $2,458,000 | -16.9% | 17,500 | -30.0% | 1.31% | -4.9% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,386,000 | +31.5% | 10,000 | -63.6% | 1.27% | +50.4% |
| New | MERCK & CO INC NEWput | $2,371,000 | – | 40,000 | – | 1.27% | – | |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $2,344,000 | -30.9% | 15,000 | -45.5% | 1.25% | -20.9% |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $2,310,000 | – | 90,000 | – | 1.23% | – |
| CMRX | New | CHIMERIX INC | $2,072,000 | – | 75,000 | – | 1.11% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,944,000 | -43.3% | 150,000 | -28.6% | 1.04% | -35.1% |
| ELGX | Sell | ENDOLOGIX INC | $1,935,000 | -34.8% | 182,500 | -6.4% | 1.03% | -25.3% |
| DYAX | Buy | DYAX CORP | $1,872,000 | +66.0% | 185,000 | +57.4% | 1.00% | +90.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,804,000 | -10.8% | 25,000 | -23.1% | 0.96% | +2.2% |
| AGN | New | ALLERGAN INC | $1,782,000 | – | 10,000 | – | 0.95% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,730,000 | +88.5% | 180,000 | +80.0% | 0.92% | +115.9% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $1,586,000 | -19.8% | 125,000 | +4.2% | 0.85% | -8.2% |
| PETX | New | ARATANA THERAPEUTICS INC | $1,506,000 | – | 150,000 | – | 0.80% | – |
| ARWR | New | ARROWHEAD RESH CORP | $1,330,000 | – | 90,000 | – | 0.71% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,264,000 | – | 175,000 | – | 0.68% | – |
| ELOS | New | SYNERON MEDICAL LTD | $1,202,000 | – | 120,000 | – | 0.64% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,186,000 | -47.3% | 50,000 | -33.3% | 0.63% | -39.6% |
| New | CELLDEX THERAPEUTICS INC NEWcall | $972,000 | – | 75,000 | – | 0.52% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $855,000 | – | 125,000 | – | 0.46% | – |
| SNY | New | SANOFIsponsored adr | $846,000 | – | 15,000 | – | 0.45% | – |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $845,000 | -51.3% | 32,500 | -38.1% | 0.45% | -44.3% |
| New | GW PHARMACEUTICALS PLCcall | $809,000 | – | 10,000 | – | 0.43% | – | |
| New | WRIGHT MED GROUP INCcall | $758,000 | – | 25,000 | – | 0.40% | – | |
| XLRN | Sell | ACCELERON PHARMA INC | $756,000 | -79.8% | 25,000 | -77.3% | 0.40% | -76.8% |
| New | AGIOS PHARMACEUTICALS INCput | $614,000 | – | 10,000 | – | 0.33% | – | |
| New | TORNIER N Vcall | $598,000 | – | 25,000 | – | 0.32% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $519,000 | -67.9% | 50,000 | -50.0% | 0.28% | -63.3% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $410,000 | – | 50,000 | – | 0.22% | – |
| EGLTQ | Sell | EGALET CORP | $200,000 | -79.7% | 35,000 | -53.3% | 0.11% | -76.7% |
| New | ENTEROMEDICS INCcall | $87,000 | – | 70,000 | – | 0.05% | – | |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -500,000 | – | -0.15% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -25,000 | – | -0.18% | – |
| Exit | SUNSHINE HEART INCcall | $0 | – | -75,000 | – | -0.20% | – | |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -100,000 | – | -0.26% | – |
| Exit | DEPOMED INCput | $0 | – | -50,000 | – | -0.32% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -130,000 | – | -0.41% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -75,000 | – | -0.49% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -50,000 | – | -0.62% | – |
| Exit | IMPAX LABORATORIES INCput | $0 | – | -50,000 | – | -0.70% | – | |
| Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -25,000 | – | -0.73% | – | |
| TSRO | Exit | TESARO INC | $0 | – | -50,000 | – | -0.73% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -150,000 | – | -0.77% | – | |
| DEPO | Exit | DEPOMED INC | $0 | – | -125,000 | – | -0.81% | – |
| Exit | ABBOTT LABScall | $0 | – | -50,000 | – | -0.95% | – | |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -25,000 | – | -1.00% | – | |
| CI | Exit | CIGNA CORPORATION | $0 | – | -25,000 | – | -1.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -50,000 | – | -1.22% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -50,000 | – | -1.45% | – |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -35,000 | – | -1.55% | – | |
| STJ | Exit | ST JUDE MED INC | $0 | – | -52,500 | – | -1.70% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -25,000 | – | -1.82% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -255,000 | – | -1.88% | – |
| Exit | CELGENE CORPput | $0 | – | -50,000 | – | -2.00% | – | |
| Exit | PERRIGO CO PLCcall | $0 | – | -30,000 | – | -2.04% | – | |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -80,000 | – | -2.10% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | – | -2.28% | – | |
| Exit | ISHARESput | $0 | – | -75,000 | – | -4.16% | – | |
| Exit | AMGEN INCput | $0 | – | -82,500 | – | -4.56% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | New | BIOGEN IDEC INC | $11,982,000 | – | 38,000 | – | 5.59% | – |
| New | AMGEN INCput | $9,766,000 | – | 82,500 | – | 4.56% | – | |
| AMGN | New | AMGEN INC | $9,766,000 | – | 82,500 | – | 4.56% | – |
| MDT | New | MEDTRONIC INC | $9,723,000 | – | 152,500 | – | 4.54% | – |
| CELG | New | CELGENE CORP | $9,017,000 | – | 105,000 | – | 4.21% | – |
| New | ISHARESput | $8,911,000 | – | 75,000 | – | 4.16% | – | |
| MRK | New | MERCK & CO INC NEW | $8,533,000 | – | 147,500 | – | 3.98% | – |
| GILD | New | GILEAD SCIENCES INC | $6,219,000 | – | 75,000 | – | 2.90% | – |
| MYL | New | MYLAN INC | $5,414,000 | – | 105,000 | – | 2.52% | – |
| New | SPDR S&P 500 ETF TRput | $4,893,000 | – | 25,000 | – | 2.28% | – | |
| ABBV | New | ABBVIE INC | $4,797,000 | – | 85,000 | – | 2.24% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $4,651,000 | – | 135,000 | – | 2.17% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $4,560,000 | – | 42,500 | – | 2.13% | – |
| HCA | New | HCA HOLDINGS INC | $4,511,000 | – | 80,000 | – | 2.10% | – |
| New | PERRIGO CO PLCcall | $4,373,000 | – | 30,000 | – | 2.04% | – | |
| New | CELGENE CORPput | $4,294,000 | – | 50,000 | – | 2.00% | – | |
| ALKS | New | ALKERMES PLC | $4,278,000 | – | 85,000 | – | 2.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $4,107,000 | – | 375,000 | – | 1.92% | – |
| HZNP | New | HORIZON PHARMA INC | $4,035,000 | – | 255,000 | – | 1.88% | – |
| THC | New | TENET HEALTHCARE CORP | $3,990,000 | – | 85,000 | – | 1.86% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,906,000 | – | 25,000 | – | 1.82% | – |
| XLRN | New | ACCELERON PHARMA INC | $3,737,000 | – | 110,000 | – | 1.74% | – |
| STJ | New | ST JUDE MED INC | $3,636,000 | – | 52,500 | – | 1.70% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,609,000 | – | 145,700 | – | 1.68% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $3,427,000 | – | 210,000 | – | 1.60% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $3,392,000 | – | 27,500 | – | 1.58% | – |
| New | VERTEX PHARMACEUTICALS INCcall | $3,314,000 | – | 35,000 | – | 1.55% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $3,115,000 | – | 50,000 | – | 1.45% | – |
| ELGX | New | ENDOLOGIX INC | $2,966,000 | – | 195,000 | – | 1.38% | – |
| New | AMGEN INCcall | $2,959,000 | – | 25,000 | – | 1.38% | – | |
| TRNX | New | TORNIER N V | $2,923,000 | – | 125,000 | – | 1.36% | – |
| SPNC | New | SPECTRANETICS CORP | $2,860,000 | – | 125,000 | – | 1.33% | – |
| T107PS | New | WRIGHT MED GROUP INC | $2,669,000 | – | 85,000 | – | 1.24% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,621,000 | – | 50,000 | – | 1.22% | – |
| CI | New | CIGNA CORPORATION | $2,299,000 | – | 25,000 | – | 1.07% | – |
| IPXL | New | IMPAX LABORATORIES INC | $2,249,000 | – | 75,000 | – | 1.05% | – |
| New | EDWARDS LIFESCIENCES CORPput | $2,146,000 | – | 25,000 | – | 1.00% | – | |
| New | ABBOTT LABScall | $2,045,000 | – | 50,000 | – | 0.95% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,022,000 | – | 32,500 | – | 0.94% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,980,000 | – | 125,000 | – | 0.92% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $1,978,000 | – | 120,000 | – | 0.92% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,876,000 | – | 41,800 | – | 0.88% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,815,000 | – | 27,500 | – | 0.85% | – |
| DEPO | New | DEPOMED INC | $1,738,000 | – | 125,000 | – | 0.81% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $1,736,000 | – | 52,500 | – | 0.81% | – |
| New | SUPERNUS PHARMACEUTICALS INCcall | $1,642,000 | – | 150,000 | – | 0.77% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,618,000 | – | 100,000 | – | 0.76% | – |
| TSRO | New | TESARO INC | $1,556,000 | – | 50,000 | – | 0.73% | – |
| New | LIGAND PHARMACEUTICALS INCput | $1,557,000 | – | 25,000 | – | 0.73% | – | |
| New | IMPAX LABORATORIES INCput | $1,500,000 | – | 50,000 | – | 0.70% | – | |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $1,410,000 | – | 250,000 | – | 0.66% | – |
| NLNK | New | NEWLINK GENETICS CORP | $1,328,000 | – | 50,000 | – | 0.62% | – |
| DYAX | New | DYAX CORP | $1,128,000 | – | 117,500 | – | 0.53% | – |
| AKAOQ | New | ACHAOGEN INC | $1,047,000 | – | 75,000 | – | 0.49% | – |
| EGLTQ | New | EGALET CORP | $984,000 | – | 75,000 | – | 0.46% | – |
| ETRM | New | ENTEROMEDICS INC | $936,000 | – | 600,000 | – | 0.44% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $918,000 | – | 100,000 | – | 0.43% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $878,000 | – | 130,000 | – | 0.41% | – |
| New | DEPOMED INCput | $695,000 | – | 50,000 | – | 0.32% | – | |
| FLXN | New | FLEXION THERAPEUTICS INC | $674,000 | – | 50,000 | – | 0.31% | – |
| SSH | New | SUNSHINE HEART INC | $560,000 | – | 100,000 | – | 0.26% | – |
| New | SUNSHINE HEART INCcall | $420,000 | – | 75,000 | – | 0.20% | – | |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $375,000 | – | 25,000 | – | 0.18% | – |
| MSTX | New | MAST THERAPEUTICS INC | $315,000 | – | 500,000 | – | 0.15% | – |