Visium Asset Management, LP — Q2 2015 13F Holdings

Name: Visium Asset Management, LP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001377452

Total reported value

—

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Full holdings list this quarter

Showing top 200 holdings (of 1059 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Laboratory CORP Amer Hldgs	Stock-Other	5.80%	—	+4.05%
2	PRGO	Perrigo Company plc	Stock-Healthcare	5.48%	—	+4.65%
3	✓		Stock-Other	4.19%	—	+113.18%
4	VALE	Vale S.A.	Stock-Materials	2.62%	—	+8937.14%
5	✓		Stock-Other	2.22%	—	+1332.31%
6	CNMD	Conmed CORP	Stock-Other	1.93%	—	+48.40%
7	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.55%	—	+87.79%
8	✓	Axovant Sciences LTD	Stock-Other	1.47%	—	—
9	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	1.36%	—	-33.53%
10	MNTA	Momenta Pharmaceuticals INC	Stock-Other	1.34%	—	+200.08%
11	BKD	Brookdale Senior Living INC	Stock-Other	1.23%	—	—
12	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.98%	—	+11.25%
13	RARE	Ultragenyx Pharmaceutical In	Stock-Other	0.97%	—	-9.39%
14	CLVSEUR	Clovis Oncology INC	Stock-Other	0.94%	—	+14.28%
15	AIN	Albany International Corp.	Stock-Other	0.92%	—	+131.88%
16	ESPR	Esperion Therapeutics INC	Stock-Other	0.92%	—	-43.63%
17	ALGN	Align Technology INC	Stock-Healthcare	0.90%	—	+22.84%
18	MCK	Mckesson CORP	Stock-Healthcare	0.87%	—	+78.18%
19	✓	Horizon Pharma PLC	Stock-Other	0.83%	—	-43.13%
20	✓		Stock-Other	0.82%	—	+14.21%
21	BCRUSD	Cr Bard INC	Stock-Other	0.80%	—	+67.54%
22	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.78%	—	+2300.61%
23	PRTA	Prothena Corporation plc	Stock-Other	0.74%	—	+230.05%
24	✓	Receptos, INC.	Stock-Other	0.70%	—	-31.59%
25	SG7	Sage Therapeutics INC	Stock-Other	0.68%	—	+2527.68%
26	ATRAGBX	Atara Biotherapeutics INC	Stock-Other	0.68%	—	-0.60%
27	SKAA	Skechers USA Inc-cl A	Stock-Other	0.63%	—	-35.95%
28	ZTS	Zoetis INC	Stock-Healthcare	0.63%	—	+117.74%
29	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.62%	—	-3.64%
30	MED	Medifast INC	Stock-Other	0.62%	—	—
31	PCRX	Pacira Biosciences INC	Stock-Other	0.62%	—	—
32	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.56%	—	+7.25%
33	SIENUSD	Sientra INC	Stock-Other	0.53%	—	—
34	✓	Directv	Stock-Other	0.53%	—	-14.13%
35	FGENEUR	Fibrogen INC	Stock-Other	0.52%	—	+90.69%
36	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.50%	—	—
37	✓	Yahoo INC	Stock-Other	0.49%	—	-27.02%
38	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	0.48%	—	+7.69%
39	BKR	Baker Hughes Company	Stock-Energy	0.44%	—	-17.87%
40	✓		Stock-Other	0.43%	—	+10.30%
41	ASH	Ashland Inc.	Stock-Materials	0.42%	—	+130.32%
42	EXC	Exelon CORP	Stock-Utilities	0.41%	—	+19.62%
43	ASMB	Assembly Biosciences, Inc.	Stock-Other	0.41%	—	—
44	CB	Chubb Limited	Stock-Financials	0.39%	—	+50.37%
45	✓	Alere INC	Stock-Other	0.39%	—	+68.79%
46	VC	Visteon CORP	Stock-Other	0.38%	—	+138.58%
47	NEE	Nextera Energy INC	Stock-Utilities	0.38%	—	-2.89%
48	USA	Liberty All-Star Equity Fund	Stock-Other	0.37%	—	-11.69%
49	PPL	Ppl CORP	Stock-Utilities	0.36%	—	+6923.08%
50	2655787D	Blueprint Medicines CORP	Stock-Other	0.36%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Visium Asset Management, LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VALE	Vale S.A.	+2.6%	+8937.14%	Add
2	✓		+2.1%	+1332.31%	Add
3	✓		+1.9%	+113.18%	Add
4	MNTA	Momenta Pharmaceuticals INC	+1%	+200.08%	Add
5	CNMD	Conmed CORP	+0.8%	+48.40%	Add
6	EW	Edwards Lifesciences CORP	+0.8%	+2300.61%	Add
7	SG7	Sage Therapeutics INC	+0.7%	+2527.68%	Add
8	ZBH	Zimmer Biomet Holdings INC	+0.6%	+87.79%	Add
9	PRGO	Perrigo Company plc	+0.6%	+4.65%	Add
10	PRTA	Prothena Corporation plc	+0.6%	+230.05%	Add
11	AIN	Albany International Corp.	+0.6%	+131.88%	Add
12	MCK	Mckesson CORP	+0.4%	+78.18%	Add
13	PPL	Ppl CORP	+0.4%	+6923.08%	Add
14	ZTS	Zoetis INC	+0.3%	+117.74%	Add
15	BCRUSD	Cr Bard INC	+0.3%	+67.54%	Add
16	RARE	Ultragenyx Pharmaceutical In	+0.3%	-9.39%	Trim
17	CRM	Salesforce INC	+0.3%	+575.25%	Add
18	ALGN	Align Technology INC	+0.3%	+22.84%	Add
19	LII	Lennox International INC	-0.3%	-97.97%	Trim
20	GM	General Motors Co	-0.3%	-89.24%	Trim
21	✓	Omnicare INC	-0.3%	-56.26%	Trim
22	MOH 1.125 01-15-20	Molina Healthcare INC	-0.3%	-83.33%	Trim
23	✓		-0.3%	-91.99%	Trim
24	AKRXEUR	Akorn INC	-0.3%	-89.85%	Trim
25	MDRX	Veradigm INC	-0.4%	-98.95%	Trim
26	NBIX	Neurocrine Biosciences INC	-0.4%	-33.53%	Trim
27	✓		-0.4%	-88.45%	Trim
28	✓	Time Warner Cable INC	-0.5%	-91.30%	Trim
29	AAL	American Airlines Group INC	-0.6%	-84.97%	Trim
30	UNP	Union Pacific CORP	-0.6%	-80.00%	Trim
31	MDT	Medtronic plc	-0.6%	-93.06%	Trim
32	ESPR	Esperion Therapeutics INC	-1%	-43.63%	Trim
33	ELV	Elevance Health INC	-1.7%	-99.81%	Trim
34	✓	Watson Pharmaceuticals INC	—	EXIT	Sold out
35	CI	The Cigna Group	—	EXIT	Sold out
36	✓	Axovant Sciences LTD	—	NEW	New buy
37	BKD	Brookdale Senior Living INC	—	NEW	New buy
38	✓	Wright Med Group INC	—	EXIT	Sold out
39	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
40	PCRX	Pacira Biosciences INC	—	NEW	New buy
41	BSX	Boston Scientific CORP	—	EXIT	Sold out
42	ACAD	Acadia Pharmaceuticals INC	—	NEW	New buy
43	✓	Lorillard INC	—	EXIT	Sold out
44	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
45	2655787D	Blueprint Medicines CORP	—	NEW	New buy
46	RVNCEUR	Revance Therapeutics INC	—	EXIT	Sold out
47	TRV	Travelers Cos Inc/the	—	NEW	New buy
48	✓	Athenahealth INC	—	NEW	New buy
49	✓	Mens Wearhouse INC Com	—	NEW	New buy
50	CP	Canadian Pacific Kansa F	—	EXIT	Sold out