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 |
|---|---|---|---|---|---|
| Alkermes Public Limited Company(ALKS) | SHS | G01767105 | $2.2K | 65,500 | 0.0% |
| Inovio Pharmaceuticals, Inc. | COM NEW | 45773H201 | $2.3K | 265,000 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $2.3K | 19,300 | 0.0% |
| Seattle Genetics, Inc. | COM | 812578102 | $2.4K | 68,000 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $2.5K | 35,000 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $2.6K | 65,000 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $2.8K | 81,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.8K | 20,000 | 0.0% |
| Medivation, Inc. | COM | 58501N101 | $2.9K | 63,000 | 0.0% |
| Nuvasive, Inc.(NUVAGBP) | COM | 670704105 | $2.9K | 60,000 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $2.9K | 34,000 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $3.0K | 37,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.0K | 216,000 | 0.0% |
| Novadaq Technologies Inc. | COM | 66987G102 | $3.0K | 270,000 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $3.0K | 318,000 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $3.1K | 75,000 | 0.0% |
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | $3.2K | 495,000 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.2K | 60,000 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $3.2K | 60,000 | 0.0% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $3.2K | 174,840 | 0.0% |
| Achillion Pharmaceuticals, Inc.(ACHNEUR) | COM | 00448Q201 | $3.2K | 420,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.3K | 110,000 | 0.0% |
| Impax Laboratories, Inc. | COM | 45256B101 | $3.5K | 108,000 | 0.0% |
| Cooper Companies Inc. | COM NEW | 216648402 | $3.6K | 23,500 | 0.0% |
| Eagle Pharmaceuticals Inc(EGBN) | COM | 268948106 | $3.8K | 93,400 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.8K | 60,000 | 0.0% |
| Intersect Ent, Inc. | COM | 46071F103 | $4.0K | 209,246 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $4.0K | 58,600 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $4.2K | 30,000 | 0.0% |
| Perrigo Company plc(PRGO) | SHS | G97822103 | $4.2K | 32,600 | 0.0% |
| Insys Therapeutics, Inc. | COM NEW | 45824V209 | $4.5K | 281,000 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $4.7K | 60,000 | 0.0% |
| Endo International PLC | SHS | G30401106 | $4.8K | 171,000 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $5.1K | 45,000 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $5.1K | 25,000 | 0.0% |
| Horizon Pharma plc | SHS | G4617B105 | $5.1K | 310,000 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $5.2K | 66,000 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $5.3K | 130,000 | 0.0% |
| Mallinckrodt public limited company | SHS | G5785G107 | $5.4K | 88,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 50,000 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $5.5K | 30,000 | 0.0% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $5.6K | 138,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.8K | 33,880 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $6.4K | 73,000 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $6.5K | 105,880 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.6K | 48,000 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $6.6K | 91,000 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $6.7K | 122,000 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $6.7K | 441,000 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $6.8K | 43,000 | 0.0% |