Blue Jay Capital Management LLC

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Blue Jay Capital Management LLC ✚
CRD #	169242
SEC #	801-79770
CIK #	0001586444
AUM
Employees	5 (60% Investors, 0% Brokers)
Fees
Minimum
Phone	424-570-8025
Address	2121 Avenue of The Stars Los Angeles, CA 90067
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

CIK	Period
0001586444	2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

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	AUM
HF	Blue Jay Health Sciences Fund LP	[2013-11-12]	37.3 M	32.4 M
	Filed 2017-07-21 (D/A) · Exemption 506(b), 3(c)(7), 3(c) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $79,191 · Net Assets Decline to Disclose
HF	Blue Jay Health Sciences Fund Ltd	[2013-11-12]	16.4 M	5.4 M
	Filed 2017-07-21 (D/A) · Exemption 506(b), 3(c)(7), 3(c) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $30,705 · Net Assets Decline to Disclose
HF	Blue Jay Health Sciences Master Fund LP	2013-11-12		61.2 M
HF	P Blue Jay Ltd	2013-11-12		154.1 M

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	Role	# Filings	# Firms
Ronan Guilfoyle	Director	358	108
Roger Hanson	Director	255	86
Mark Cook	Director	125	29
Paul Sinclair	Director, Executive Officer	4	2
Blue Jay Capital Management LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001586444]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund

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Blue Jay Capital Management LLC

Assets, Funds, Holdings