Q1 2015 Holdings
Filed 2015-05-14 | 141 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $29.9M | 70,730 | 43.4% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $7.5M | 231,000 | 10.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $7.2M | 404,000 | 10.4% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $6.7M | 64,000 | 9.7% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $5.5M | 58,000 | 7.9% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $5.1M | 134,140 | 7.4% |
| Coherus BioSciences, Inc(CHRS) | COM | 19249H103 | $2.4M | 80,000 | 3.6% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $1.8M | 100,000 | 2.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 30,000 | 2.6% |
| Cerus Corporation(CERS) | COM | 157085101 | $417.0K | 100,000 | 0.6% |
| Medtronic, Inc. | COM | 585055106 | $26.5K | 340,000 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $26.0K | 225,790 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.5K | 507,000 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $22.9K | 233,810 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $18.9K | 250,440 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $17.6K | 109,866 | 0.0% |
| Actavis plc | SHS | G0083B108 | $14.5K | 48,730 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $13.6K | 115,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4K | 145,700 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $12.9K | 28,595 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $12.6K | 72,746 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $12.1K | 140,000 | 0.0% |
| Auris Medical Holding AG | COM | H03579101 | $11.6K | 2,169,625 | 0.0% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $11.4K | 101,000 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $11.2K | 95,500 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $11.0K | 93,500 | 0.0% |
| Endo International PLC | SHS | G30401106 | $10.4K | 116,000 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $10.3K | 55,559 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | SHS USD | G50871105 | $10.1K | 58,500 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $9.9K | 151,000 | 0.0% |
| Mylan Inc. | COM | 628530107 | $9.8K | 165,000 | 0.0% |
| Kite Pharma, Inc. | COM | 49803L109 | $9.7K | 168,000 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $9.6K | 139,500 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $9.4K | 132,920 | 0.0% |
| Isis Pharmaceuticals, Inc. | COM | 464330109 | $9.4K | 147,000 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $9.3K | 41,000 | 0.0% |
| Mallinckrodt public limited company | SHS | G5785G107 | $8.9K | 70,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.7K | 140,000 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $8.4K | 58,608 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $8.1K | 90,000 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $8.1K | 88,352 | 0.0% |
| Receptos, Inc. | COM | 756207106 | $7.9K | 48,000 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COM NEW | 53220K504 | $7.2K | 93,160 | 0.0% |
| Medivation, Inc. | COM | 58501N101 | $7.0K | 54,300 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $6.9K | 145,000 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $6.8K | 13,550 | 0.0% |
| Lannet, Inc. | COM | 516012101 | $6.6K | 97,550 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $6.4K | 94,960 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $6.3K | 59,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.3K | 180,000 | 0.0% |