BLUE JAY CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q2 2017 - Aug 11, 2017
Value $
$147M
Signature - Title
James Norris - Chief Financial Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by BLUE JAY CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BLUE JAY CAPITAL MANAGEMENT, LLC reported 20 stock holdings with total value $147M as of Q2 2017. Top holdings included TSRO, CLVSQ, INCY, IRWD, and WMGI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2017 20 $147M +$56.1M -$121M -$64.4M TSRO, CLVSQ, INCY, IRWD, WMGI 13F-HR 8/11/2017, 05:01 PM
Q1 2017 21 $203M +$115M -$91.7M +$22.8M TSRO, BIIB, GMED, IRWD, QGEN 13F-HR 5/12/2017, 05:02 PM
Q4 2016 15 $166M +$90.6M -$115M -$24.3M CLVSQ, QGEN, TSRO, IRWD, BCR 13F-HR 2/13/2017, 05:11 PM
Q3 2016 17 $183M +$116M -$97.1M +$19.2M BIIB, BMRN, INCY, CLVSQ, TSRO 13F-HR 11/10/2016, 05:03 PM
Q2 2016 14 $152M +$93.2M -$104M -$10.8M NBIX, SGEN, MJN, BMRN, MASI 13F-HR 8/12/2016, 05:17 PM
Q1 2016 16 $156M +$87.4M -$220M -$132M COO, MJN, NBIX, IONS, IART 13F-HR 5/13/2016, 05:00 PM
Q4 2015 23 $297M +$192M -$142M +$50.4M ISRG, EW, SHPG, BIIB, ENDPQ 13F-HR 2/12/2016, 05:02 PM
Q3 2015 18 $255M +$127M -$220M -$93.2M EW, PRGO, COO, INCY, BMRN 13F-HR 11/13/2015, 05:00 PM
Q2 2015 28 $372M +$201M -$125M +$76.3M CI, AET, HUM, COO, CNC 13F-HR 8/13/2015, 05:00 PM
Q1 2015 21 $285M +$191M -$138M +$53M RCPT, CNC, MNKKQ, SHPG, MYL 13F-HR 5/13/2015, 05:01 PM
Q4 2014 23 $224M $0 $0 PRGO, SNN, RCPT, COO, CNC 13F-HR 2/13/2015, 04:22 PM