Q3 2014 Holdings
Filed 2014-11-14 | 96 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.2M | 55,020 | 62.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.4M | 137,620 | 15.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 50,000 | 12.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 23,000 | 6.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $867.0K | 35,000 | 3.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.9K | 196,390 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $19.6K | 206,720 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0K | 100,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $12.6K | 52,110 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $12.2K | 78,210 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 128,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $10.5K | 230,000 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $10.0K | 2,169,625 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.9K | 60,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $9.3K | 150,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 200,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.2K | 73,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0K | 41,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.9K | 105,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.2K | 80,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0K | 43,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.5K | 18,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.5K | 78,460 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.5K | 120,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $6.2K | 35,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.5K | 131,050 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $5.4K | 140,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $5.2K | 136,740 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $5.2K | 50,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5.2K | 60,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $5.2K | 250,610 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 80,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.9K | 60,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 45,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 65,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 57,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 35,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.5K | 38,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.5K | 50,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $4.2K | 80,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.2K | 30,750 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 57,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.9K | 65,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.7K | 80,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 45,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.4K | 70,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2K | 20,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.2K | 45,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.9K | 80,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 59,450 | 0.0% |