Q2 2015 Holdings
Filed 2015-08-12 | 139 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $29.4M | 72,760 | 40.7% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $8.9M | 65,000 | 12.3% |
| Coherus BioSciences, Inc(CHRS) | COM | 19249H103 | $7.2M | 250,000 | 10.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $7.1M | 400,000 | 9.8% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $6.5M | 54,000 | 9.0% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $4.6M | 41,000 | 6.3% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $4.2M | 101,000 | 5.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 27,000 | 2.5% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $1.6M | 100,000 | 2.3% |
| Cerus Corporation(CERS) | COM | 157085101 | $241.0K | 46,520 | 0.3% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $27.5K | 234,900 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $26.5K | 228,680 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.7K | 463,000 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $20.7K | 280,000 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $19.8K | 38,800 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $18.1K | 82,739 | 0.0% |
| Mylan Inc. | COM | 628530107 | $15.3K | 225,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.0K | 49,420 | 0.0% |
| Endo International PLC | SHS | G30401106 | $15.0K | 188,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $14.9K | 96,866 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $14.2K | 160,000 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $14.0K | 115,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4K | 140,700 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $12.8K | 90,630 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $11.0K | 150,000 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $10.9K | 88,500 | 0.0% |
| Auris Medical Holding AG | COM | H03579101 | $10.7K | 2,169,625 | 0.0% |
| Kite Pharma, Inc. | COM | 49803L109 | $10.7K | 175,000 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $10.4K | 95,500 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $10.3K | 123,000 | 0.0% |
| Teva Pharmaceuticals, Inc.(TEVA) | ADR | 881624209 | $9.9K | 166,950 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | SHS USD | G50871105 | $9.9K | 56,000 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $9.4K | 51,746 | 0.0% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $9.3K | 148,250 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $9.2K | 41,000 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COM NEW | 53220K504 | $7.7K | 76,190 | 0.0% |
| Perrigo Company plc(PRGO) | SHS | G97822103 | $7.4K | 40,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.3K | 45,000 | 0.0% |
| Dr. Reddy's Laboratories Limited(RDY) | ADR | 256135203 | $7.2K | 130,000 | 0.0% |
| Tenet Healthcare Corporation(THC) | COM NEW | 88033G407 | $7.1K | 121,950 | 0.0% |
| Alkermes Public Limited Company(ALKS) | SHS | G01767105 | $7.0K | 109,500 | 0.0% |
| Isis Pharmaceuticals, Inc. | COM | 464330109 | $7.0K | 122,000 | 0.0% |
| Medivation, Inc. | COM | 58501N101 | $7.0K | 61,300 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.7K | 27,800 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $6.6K | 13,550 | 0.0% |
| Receptos, Inc. | COM | 756207106 | $6.5K | 34,000 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $6.4K | 60,000 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $5.9K | 57,000 | 0.0% |
| Mallinckrodt public limited company | SHS | G5785G107 | $5.9K | 50,000 | 0.0% |
| Novavax, Inc. | COM | 670002104 | $5.8K | 520,000 | 0.0% |