Blue Jay Capital Management LLC

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Assets, Funds, Holdings

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Blue Jay Capital Management LLC
CRD #169242
SEC #801-79770
CIK #0001586444
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone424-570-8025
Address2121 Avenue of The Stars
Los Angeles, CA 90067
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002010201420192024
CIK Period
0001586444
Sector Form 13F Holdings Value ($M)
Incyte Corp 9.1
Ironwood Pharmaceuticals Inc 8.9
BioMarin Pharmaceutical Inc 8.6
Edwards Lifesciences Corp 8.0
Qiagen NV 7.3
Smith & Nephew PLC 7.0
Neurocrine Biosciences Inc 6.7
Brookdale Senior Living Inc 6.6
Icon PLC /Adr/ 6.2
Vertex Pharmaceuticals Inc / Ma 6.0
Align Technology Inc 5.1
Illumina Inc 4.8
Intuitive Surgical Inc 4.7
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Blue Jay Health Sciences Fund LP [2013-11-12] 37.3 32.4
HF Blue Jay Health Sciences Fund Ltd [2013-11-12] 16.4 5.4
HF Blue Jay Health Sciences Master Fund LP 2013-11-12 61.2
HF P Blue Jay Ltd 2013-11-12 154.1
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 9 274.7
By Discretionary
Discretionary 9 274.7
Non-Discretionary 0 0.0
Total 9 274.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 274.7
Total 9 274.7
Form D Directors # Filings # Firms 2011 - 2025
Ronan Guilfoyle 355
Roger Hanson 255
Mark Cook 124
Paul Sinclair 4
Blue Jay Capital Management LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001586444]
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