Q4 2014 Holdings
Filed 2015-01-30 | 96 holdings | $240.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec, Inc.(BIIB) | Common | 09062X103 | $111.1M | 327,283 | 46.2% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $51.5M | 570,027 | 21.4% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $38.9M | 594,219 | 16.2% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $20.5M | 1,604,600 | 8.5% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | Common | 02043Q107 | $6.0M | 61,595 | 2.5% |
| Accuray, Inc.(ARAY) | Common | 004397105 | $5.5M | 731,943 | 2.3% |
| Agios Pharmaceuticals, Inc.(AGIO) | Common | 00847X104 | $5.2M | 46,200 | 2.2% |
| Celgene Corporation(CELG) | Common | 151020104 | $223.1K | 1,994,834 | 0.1% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $196.1K | 2,080,731 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN) | Common | 015351109 | $88.3K | 477,105 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | Common | 92532F100 | $83.4K | 701,944 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $81.4K | 198,366 | 0.0% |
| Actavis plc | Shares | G0083B108 | $71.5K | 277,631 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $68.5K | 936,461 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $60.6K | 380,279 | 0.0% |
| Shire plc | Sponsored ADR | 82481R106 | $59.8K | 281,522 | 0.0% |
| Mylan, Inc. | Common | 628530107 | $56.9K | 1,010,105 | 0.0% |
| Pfizer, Inc.(PFE) | Common | 717081103 | $51.0K | 1,638,241 | 0.0% |
| Allergan, Inc. | Common | 018490102 | $48.5K | 228,227 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $34.2K | 327,212 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | Shares | G50871105 | $33.0K | 201,341 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common | 110122108 | $31.6K | 535,240 | 0.0% |
| Akorn, Inc.(AKRXEUR) | Common | 009728106 | $30.8K | 849,482 | 0.0% |
| Aetna, Inc. | Common | 00817Y108 | $29.5K | 331,931 | 0.0% |
| Alkermes plc(ALKS) | Shares | G01767105 | $25.6K | 436,970 | 0.0% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | ADR | 881624209 | $24.4K | 423,594 | 0.0% |
| Catamaran Corporation | Common | 148887102 | $22.4K | 433,600 | 0.0% |
| NPS Pharmaceuticals, Inc. | Common | 62936P103 | $22.4K | 625,900 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | Common | 64125C109 | $22.3K | 1,000,350 | 0.0% |
| Ventas Inc.(VTR) | Common | 92276F100 | $21.0K | 292,782 | 0.0% |
| Synageva BioPharma Corp | Common | 87159A103 | $20.7K | 223,020 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $19.2K | 103,841 | 0.0% |
| Molina Healthcare, Inc.(MOH) | Common | 60855R100 | $18.6K | 347,901 | 0.0% |
| Endo International PLC | Shares | G30401106 | $18.2K | 251,773 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $17.5K | 57,670 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $15.9K | 958,002 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $15.2K | 120,995 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Common | 681936100 | $14.7K | 376,416 | 0.0% |
| McKesson Corporation(MCK) | Common | 58155Q103 | $14.1K | 67,862 | 0.0% |
| Medical Properties Trust Inc.(MPT) | Common | 58463J304 | $13.5K | 978,774 | 0.0% |
| Health Care REIT Inc. | Convertible Preferred | 42217K601 | $13.2K | $200,000 | 0.0% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $12.9K | 186,918 | 0.0% |
| Momenta Pharmaceuticals, Inc.(MNTA) | Common | 60877T100 | $12.9K | 1,067,575 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | Common | 78573L106 | $12.4K | 407,890 | 0.0% |
| Celladon Corporation | Common | 15117E107 | $11.8K | 606,482 | 0.0% |
| Ironwood Pharmaceuticals, Inc.(IRWD) | Common | 46333X108 | $11.8K | 768,050 | 0.0% |
| Alere, Inc. | Common | 01449J105 | $11.3K | 297,901 | 0.0% |
| Acorda Therapeutics, Inc. | Common | 00484M106 | $11.2K | 273,162 | 0.0% |
| Impax Laboratories, Inc. | Common | 45256B101 | $10.9K | 344,683 | 0.0% |
| HCA Holdings, Inc.(HCA) | Common | 40412C101 | $10.8K | 147,488 | 0.0% |