Q1 2016 Holdings
Filed 2016-05-16 | 1261 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $99.3M | 381,642 | 24.4% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $64.5M | 1,537,247 | 15.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $58.4M | 803,625 | 14.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $49.7M | 792,295 | 12.2% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $38.1M | 2,400,595 | 9.4% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK | 04351P101 | $26.1M | 1,407,350 | 6.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $15.3M | 811,227 | 3.8% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $12.7M | 1,405,000 | 3.1% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $6.7M | 350,000 | 1.7% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $6.2M | 154,567 | 1.5% |
| CommVault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $5.5M | 127,830 | 1.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $5.5M | 58,418 | 1.3% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $3.9M | 49,395 | 1.0% |
| BeiGene Ltd(ONC) | COMMON STOCK | 07725L102 | $2.9M | 99,670 | 0.7% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $2.9M | 153,388 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.5M | 52,700 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 12,273 | 0.3% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $677.0K | 60,000 | 0.2% |
| Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | $280.4K | 2,393,525 | 0.1% |
| Allergan plc | COMMON STOCK | G0177J108 | $264.0K | 984,910 | 0.1% |
| Endo International PLC | COMMON STOCK | G30401106 | $188.1K | 6,680,749 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $118.6K | 2,239,098 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $103.7K | 1,683,727 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $78.0K | 2,871,762 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $73.7K | 1,864,222 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $71.2K | 518,635 | 0.0% |
| Healthcare Trust of America Inc | COMMON STOCK | 42225P501 | $70.1K | 2,382,215 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $69.1K | 752,693 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $63.6K | 2,146,412 | 0.0% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $58.4K | 371,173 | 0.0% |
| China Biologic Products Inc | COMMON STOCK | 16938C106 | $55.5K | 484,619 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $55.1K | 301,193 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $52.2K | 3,592,940 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $51.9K | 486,684 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $50.3K | 2,363,759 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $50.0K | 1,559,922 | 0.0% |
| Axovant Sciences Ltd | COMMON STOCK | G0750W104 | $48.1K | 4,192,769 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $48.1K | 1,305,704 | 0.0% |
| Horizon Pharma Plc | COMMON STOCK | G4617B105 | $46.5K | 2,804,261 | 0.0% |
| Randgold Resources LtdCall | COMMON STOCK | 752344309 | $45.5K | 500,500 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $40.8K | 1,350,000 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $40.8K | 754,040 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK | G72800108 | $36.7K | 891,829 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $36.3K | 382,917 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $35.5K | 284,377 | 0.0% |
| TransCanada Corp | COMMON STOCK | 89353D107 | $34.1K | 867,051 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $33.9K | 773,282 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $33.9K | 534,791 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $33.8K | 252,965 | 0.0% |
| Perrigo Co Plc(PRGO) | COMMON STOCK | G97822103 | $33.7K | 263,662 | 0.0% |