Q1 2016 Holdings
Filed 2016-05-16 | 130 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $19.9M | 76,540 | 40.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $9.4M | 500,000 | 19.0% |
| Coherus BioSciences, Inc(CHRS) | COM | 19249H103 | $6.1M | 287,000 | 12.3% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $5.4M | 65,000 | 10.8% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $2.2M | 54,000 | 4.4% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $1.9M | 151,400 | 3.8% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $1.5M | 24,000 | 3.0% |
| Acadia Pharmaceuticals, Inc.(ACAD) | COM | 004225108 | $1.3M | 45,000 | 2.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $857.0K | 15,000 | 1.7% |
| Arbutus Biopharm Corporation(ABUS) | COM | 03879J100 | $516.0K | 125,000 | 1.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $21.4K | 233,300 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $21.1K | 210,550 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $20.7K | 276,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.0K | 381,500 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $15.4K | 103,000 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $15.2K | 100,225 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $14.9K | 91,625 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4K | 125,000 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $13.1K | 159,630 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $12.0K | 93,000 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $11.7K | 32,400 | 0.0% |
| Teva Pharmaceuticals Industries Ltd(TEVA) | ADR | 881624209 | $10.5K | 195,290 | 0.0% |
| Mylan Inc. | COM | 628530107 | $10.2K | 220,000 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $9.2K | 86,200 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.9K | 86,200 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COM NEW | 53220K504 | $8.8K | 81,830 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | SHS USD | G50871105 | $8.2K | 62,500 | 0.0% |
| Auris Medical Holding AG | COM | H03579101 | $7.9K | 2,169,625 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $7.8K | 13,000 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $6.9K | 49,400 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $6.8K | 43,000 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $6.7K | 441,000 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $6.7K | 122,000 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $6.6K | 91,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.6K | 48,000 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $6.5K | 105,880 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $6.4K | 73,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.8K | 33,880 | 0.0% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $5.6K | 138,000 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $5.5K | 30,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 50,000 | 0.0% |
| Mallinckrodt public limited company | SHS | G5785G107 | $5.4K | 88,000 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $5.3K | 130,000 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $5.2K | 66,000 | 0.0% |
| Horizon Pharma plc | SHS | G4617B105 | $5.1K | 310,000 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $5.1K | 25,000 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $5.1K | 45,000 | 0.0% |
| Endo International PLC | SHS | G30401106 | $4.8K | 171,000 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $4.7K | 60,000 | 0.0% |
| Insys Therapeutics, Inc. | COM NEW | 45824V209 | $4.5K | 281,000 | 0.0% |