Q4 2014 Holdings
Filed 2015-02-13 | 101 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.1M | 53,250 | 46.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.5M | 205,000 | 16.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $4.8M | 129,540 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 60,000 | 10.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 36,000 | 8.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 23,000 | 5.7% |
| Celgene Corporation(CELG) | COM | 151020104 | $20.8K | 186,170 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.0K | 180,390 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.1K | 95,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $13.3K | 51,590 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $11.6K | 115,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $11.3K | 200,000 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $10.7K | 206,820 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.5K | 57,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.8K | 121,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.7K | 73,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $8.6K | 21,000 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $8.5K | 41,000 | 0.0% |
| Auris Medical Holding AG | COM | H03579101 | $8.5K | 2,169,625 | 0.0% |
| Mallinckrodt Public Limited Company | SHS | G5785G107 | $7.9K | 80,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8K | 173,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $7.4K | 35,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.4K | 40,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $6.5K | 65,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.5K | 80,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $6.2K | 100,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.8K | 160,000 | 0.0% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $5.5K | 80,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $5.5K | 90,000 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $5.4K | 51,610 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $5.2K | 45,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.1K | 50,000 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $5.1K | 70,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9K | 91,710 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $4.8K | 57,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.8K | 65,000 | 0.0% |
| Wuxi Pharmatech Inc | SPONS ADR SHS | 929352102 | $4.7K | 140,000 | 0.0% |
| Ligand Pahramceuticals Incorporated(LGND) | COM | 53220K504 | $4.3K | 81,280 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 30,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 40,000 | 0.0% |
| Lannet Co Inc | COM | 516012101 | $4.0K | 94,210 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.0K | 55,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 41,500 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $3.9K | 44,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 30,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 60,000 | 0.0% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $3.3K | 20,000 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $3.3K | 51,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3K | 20,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.9K | 30,000 | 0.0% |