Q4 2015 Holdings
Filed 2016-02-12 | 127 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $25.7M | 84,030 | 44.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $8.5M | 460,000 | 14.7% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $6.8M | 65,000 | 11.8% |
| Coherus BioSciences, Inc(CHRS) | COM | 19249H103 | $5.9M | 257,000 | 10.3% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $3.5M | 54,000 | 6.1% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $2.3M | 24,000 | 3.9% |
| Acadia Pharmaceuticals, Inc.(ACAD) | COM | 004225108 | $1.6M | 45,000 | 2.8% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $1.2M | 100,000 | 2.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $889.0K | 15,000 | 1.5% |
| Arbutus Biopharm Corporation(ABUS) | COM | 03879J100 | $556.0K | 125,000 | 1.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $26.0K | 217,410 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $24.3K | 240,120 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $20.0K | 123,000 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $19.8K | 36,400 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $19.7K | 256,500 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $17.5K | 91,425 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.1K | 381,500 | 0.0% |
| Mylan Inc. | COM | 628530107 | $17.0K | 315,300 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $16.2K | 105,075 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $15.3K | 171,480 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $14.1K | 120,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.1K | 140,700 | 0.0% |
| Teva Pharmaceuticals, Inc.(TEVA) | ADR | 881624209 | $11.6K | 176,720 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $10.8K | 124,000 | 0.0% |
| Endo International PLC | SHS | G30401106 | $10.5K | 171,000 | 0.0% |
| Auris Medical Holding AG | COM | H03579101 | $10.4K | 2,169,625 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $9.8K | 95,500 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $9.4K | 49,400 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.4K | 96,200 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COM NEW | 53220K504 | $8.9K | 81,640 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $8.6K | 79,000 | 0.0% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $8.5K | 138,000 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $8.5K | 43,000 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | SHS USD | G50871105 | $8.4K | 60,000 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $8.4K | 67,000 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $7.5K | 122,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.0K | 48,000 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $7.0K | 105,630 | 0.0% |
| Insys Therapeutics, Inc. | COM NEW | 45824V209 | $6.6K | 232,000 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $6.6K | 64,000 | 0.0% |
| Perrigo Company plc(PRGO) | SHS | G97822103 | $6.4K | 44,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.3K | 30,820 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $6.3K | 11,550 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $5.7K | 53,000 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $5.5K | 318,000 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $5.5K | 69,000 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $5.4K | 30,000 | 0.0% |
| Horizon Pharma plc | SHS | G4617B105 | $5.3K | 245,000 | 0.0% |
| Alkermes Public Limited Company(ALKS) | SHS | G01767105 | $5.2K | 65,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 50,000 | 0.0% |