Q3 2013 Holdings
Filed 2013-11-13 | 55 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $68.9M | 286,200 | 41.7% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $52.1M | 721,906 | 31.6% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $17.9M | 371,438 | 10.8% |
| Boston Scientific(BSX) | COMMON | 101137107 | $17.4M | 1,485,072 | 10.6% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $6.9M | 936,352 | 4.2% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $169.5K | 2,696,687 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $143.6K | 1,282,992 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $123.1K | 798,636 | 0.1% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $96.3K | 2,524,684 | 0.1% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $93.7K | 1,235,755 | 0.1% |
| Theravance Inc | COMMON | 88338T104 | $79.4K | 1,943,688 | 0.0% |
| NPS Pharmaceuticals | COMMON | 62936P103 | $66.3K | 2,083,128 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON | 45253H101 | $62.2K | 3,652,893 | 0.0% |
| Medivation Inc | COMMON | 58501N101 | $60.8K | 1,013,529 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $58.4K | 633,400 | 0.0% |
| Alexion Pharm Inc(ALXN) | COMMON | 015351109 | $57.4K | 494,508 | 0.0% |
| Ironwood Pharmaceucl(IRWD) | COM CL A | 46333X108 | $56.8K | 4,799,848 | 0.0% |
| Ariad Pharmaceutical | COMMON | 04033A100 | $55.4K | 3,008,541 | 0.0% |
| Regeneron Pharmctcls(REGN) | COMMON | 75886F107 | $54.8K | 175,000 | 0.0% |
| Shire PLC | SP ADR | 82481R106 | $49.3K | 411,586 | 0.0% |
| Halozyme Therapeutic(HALO) | COMMON | 40637H109 | $48.4K | 4,386,362 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $47.7K | 1,002,739 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $45.3K | 1,186,782 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $39.3K | 433,986 | 0.0% |
| Celldex Therapeutics | COMMON | 15117B103 | $33.5K | 944,522 | 0.0% |
| Synageva Biopharma | COMMON | 87159A103 | $29.9K | 470,950 | 0.0% |
| Actavis Inc | COMMON | 00507K103 | $29.2K | 202,650 | 0.0% |
| Perrigo Co | COMMON | 714290103 | $28.5K | 231,185 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $28.3K | 350,389 | 0.0% |
| Clovis Oncology(CLVSEUR) | COMMON | 189464100 | $25.9K | 426,200 | 0.0% |
| Portola Pharmaceutic | COMMON | 737010108 | $25.9K | 966,786 | 0.0% |
| Pharmacyclics Inc | COMMON | 716933106 | $23.3K | 168,425 | 0.0% |
| Insmed Inc(INSM) | COMMON | 457669307 | $22.6K | 1,446,821 | 0.0% |
| Viropharma Inc | COMMON | 928241108 | $21.8K | 556,024 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $20.7K | 339,812 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $19.8K | 690,676 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $18.5K | 422,619 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $16.7K | 442,340 | 0.0% |
| Isis Pharmaceuticals | COMMON | 464330109 | $16.6K | 441,401 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $16.4K | 434,049 | 0.0% |
| Oncomed Pharmaceut | COMMON | 68234X102 | $16.2K | 1,059,479 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $14.5K | 737,082 | 0.0% |
| Nxstage Medical | COMMON | 67072V103 | $14.5K | 1,101,000 | 0.0% |
| Edwards Lifescience | COMMON | 281736108 | $13.7K | 196,669 | 0.0% |
| Momenta Pharmaceutic(MNTA) | COMMON | 60877T100 | $12.3K | 852,096 | 0.0% |
| Sagent Pharmaceuti | COMMON | 786692103 | $11.5K | 564,325 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $11.1K | 252,764 | 0.0% |
| Tornier N V | SHS | N87237108 | $8.3K | 431,520 | 0.0% |
| Heartware Intl Inc | COMMON | 422368100 | $7.9K | 107,351 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $7.8K | 376,532 | 0.0% |