Q3 2014 Holdings
Filed 2014-11-13 | 66 holdings | $331.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $170.2M | 514,406 | 51.4% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $99.5M | 1,379,000 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.7M | 444,107 | 7.7% |
| Align Tech Inc(ALGN) | COM | 016255101 | $13.9M | 268,360 | 4.2% |
| Boston Scientific(BSX) | COM | 101137107 | $12.4M | 1,047,166 | 3.7% |
| Amphastar Pharmactls(AMPH) | COM | 03209R103 | $7.7M | 660,232 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $165.4K | 1,177,201 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $139.4K | 1,309,916 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $129.4K | 1,364,772 | 0.0% |
| Mylan Inc | COM | 628530107 | $98.3K | 2,159,851 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $91.8K | 1,708,191 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $83.9K | 347,850 | 0.0% |
| Regeneron Pharmctcls(REGN) | COM | 75886F107 | $82.1K | 227,800 | 0.0% |
| Alexion Pharm Inc(ALXN) | COM | 015351109 | $80.8K | 487,408 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $80.0K | 1,631,812 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $63.8K | 524,600 | 0.0% |
| PTC Therapeutics I(PTCT) | COM | 69366J200 | $58.2K | 1,322,398 | 0.0% |
| Perrigo Co(PRGO) | SHS | G97822103 | $55.2K | 367,568 | 0.0% |
| Mallinckrodt PLC | SHARES | G5785G107 | $54.1K | 600,464 | 0.0% |
| Keryx Biopharmaceut | COM | 492515101 | $49.7K | 3,615,126 | 0.0% |
| Allergan Inc | COM | 018490102 | $48.8K | 273,650 | 0.0% |
| NPS Pharmaceuticals | COM | 62936P103 | $44.9K | 1,726,824 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $41.5K | 4,558,982 | 0.0% |
| Synageva Biopharma | COM | 87159A103 | $41.4K | 602,345 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $38.6K | 734,947 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COM | 92532F100 | $37.1K | 329,897 | 0.0% |
| Portola Pharmaceutic | COM | 737010108 | $35.7K | 1,412,350 | 0.0% |
| Medivation Inc | COM | 58501N101 | $33.3K | 336,878 | 0.0% |
| Oncomed Pharmaceut | COM | 68234X102 | $32.1K | 1,694,517 | 0.0% |
| Sagent Pharmaceuti | COM | 786692103 | $32.0K | 1,029,472 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.4K | 823,949 | 0.0% |
| Momenta Pharmaceutic(MNTA) | COM | 60877T100 | $24.2K | 2,134,440 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $24.0K | 2,269,597 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $23.5K | 182,400 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $23.3K | 842,149 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $22.7K | 609,819 | 0.0% |
| Acceleron Pharma(XLRN) | COM | 00434H108 | $22.0K | 726,424 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $21.2K | 1,625,323 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $21.2K | 584,643 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $20.1K | 232,358 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $18.5K | 71,536 | 0.0% |
| Intercept Pharmace(ICPTUSD) | COM | 45845P108 | $18.4K | 77,893 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COM | 46120E602 | $17.3K | 37,476 | 0.0% |
| Karyopharm Therape(KPTIEUR) | COM | 48576U106 | $17.1K | 488,342 | 0.0% |
| Theravance Inc | COM | 88338T104 | $16.6K | 971,438 | 0.0% |
| Relypsa Inc | COM | 759531106 | $15.6K | 738,573 | 0.0% |
| Valeant Pharma Intl | COM | 91911K102 | $12.5K | 95,400 | 0.0% |
| Nxstage Medical | COM | 67072V103 | $11.6K | 881,732 | 0.0% |
| Tornier N V | SHS | N87237108 | $11.2K | 469,023 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $11.0K | 276,266 | 0.0% |