Q3 2015 Holdings
Filed 2015-11-12 | 133 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $20.9M | 71,770 | 40.7% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $6.8M | 65,000 | 13.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $6.6M | 400,000 | 12.8% |
| Coherus BioSciences, Inc(CHRS) | COM | 19249H103 | $4.6M | 230,000 | 9.0% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $3.8M | 54,000 | 7.4% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $2.6M | 32,000 | 5.0% |
| Acadia Pharmaceuticals, Inc.(ACAD) | COM | 004225108 | $2.0M | 59,000 | 3.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 27,000 | 2.9% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $1.3M | 100,000 | 2.6% |
| Arbutus Biopharm Corporation(ABUS) | COM | 03879J100 | $761.0K | 125,000 | 1.5% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $24.9K | 254,050 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $24.9K | 229,760 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.6K | 463,000 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $18.1K | 38,900 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $18.1K | 270,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $16.6K | 120,000 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $15.4K | 87,625 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $13.9K | 120,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.6K | 50,150 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.2K | 140,700 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $13.0K | 160,000 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $12.2K | 92,305 | 0.0% |
| Endo International PLC | SHS | G30401106 | $10.9K | 158,000 | 0.0% |
| Teva Pharmaceuticals, Inc.(TEVA) | ADR | 881624209 | $9.6K | 169,220 | 0.0% |
| Mylan Inc. | COM | 628530107 | $9.1K | 225,000 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $9.0K | 95,500 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $8.6K | 82,500 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $8.5K | 77,000 | 0.0% |
| Dr. Reddy's Laboratories Limited(RDY) | ADR | 256135203 | $8.3K | 130,000 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COM NEW | 53220K504 | $8.2K | 95,730 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.8K | 58,000 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $7.7K | 49,400 | 0.0% |
| Auris Medical Holding AG | COM | H03579101 | $7.7K | 2,169,625 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $7.7K | 122,000 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $7.6K | 41,000 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | SHS USD | G50871105 | $7.4K | 56,000 | 0.0% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $6.9K | 162,340 | 0.0% |
| Kite Pharma, Inc. | COM | 49803L109 | $6.7K | 119,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.3K | 30,890 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $6.3K | 44,500 | 0.0% |
| Perrigo Company plc(PRGO) | SHS | G97822103 | $6.3K | 40,000 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $6.2K | 13,550 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $6.1K | 80,000 | 0.0% |
| Insys Therapeutics, Inc. | COM NEW | 45824V209 | $6.0K | 210,000 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $5.8K | 53,000 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $5.7K | 60,000 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $5.4K | 30,000 | 0.0% |
| Isis Pharmaceuticals, Inc. | COM | 464330109 | $5.3K | 132,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.3K | 55,000 | 0.0% |
| Mallinckrodt public limited company | SHS | G5785G107 | $5.1K | 80,000 | 0.0% |