Q1 2015 Holdings
Filed 2015-05-06 | 116 holdings | $329.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec, Inc.(BIIB) | Common | 09062X103 | $143.3M | 339,483 | 43.5% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $66.7M | 534,977 | 20.2% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $65.0M | 1,110,614 | 19.7% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $21.3M | 1,778,200 | 6.4% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | Common | 02043Q107 | $13.6M | 130,195 | 4.1% |
| Agios Pharmaceuticals, Inc.(AGIO) | Common | 00847X104 | $9.5M | 100,300 | 2.9% |
| Accuray, Inc.(ARAY) | Common | 004397105 | $6.8M | 731,943 | 2.1% |
| Cellectis S.A.(CLLS) | Sponsored ADS | 15117K103 | $1.4M | 40,000 | 0.4% |
| Celgene Corporation(CELG) | Common | 151020104 | $230.0K | 1,994,834 | 0.1% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $223.7K | 2,279,731 | 0.1% |
| Actavis plc | Shares | G0083B108 | $107.6K | 361,686 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | Common | 015351109 | $87.0K | 502,305 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $85.8K | 936,461 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $84.5K | 187,166 | 0.0% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | ADR | 881624209 | $62.2K | 997,594 | 0.0% |
| Mylan NV | Shares Euro | N59465109 | $60.0K | 1,010,105 | 0.0% |
| Pfizer, Inc.(PFE) | Common | 717081103 | $57.0K | 1,638,241 | 0.0% |
| Amgen, Inc.(AMGN) | Common | 031162100 | $56.2K | 351,779 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | Common | 92532F100 | $54.8K | 464,244 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $43.7K | 434,612 | 0.0% |
| Gilead Sciences, Inc.(GILD)Call | Common | 375558103 | $42.2K | 430,100 | 0.0% |
| Akorn, Inc.(AKRXEUR) | Common | 009728106 | $40.4K | 849,482 | 0.0% |
| Alkermes plc(ALKS) | Shares | G01767105 | $35.9K | 588,470 | 0.0% |
| Aetna, Inc. | Common | 00817Y108 | $35.4K | 331,931 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common | 110122108 | $34.5K | 535,240 | 0.0% |
| Catamaran Corporation | Common | 148887102 | $25.8K | 433,600 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $24.7K | 133,241 | 0.0% |
| Molina Healthcare, Inc.(MOH) | Common | 60855R100 | $23.4K | 347,901 | 0.0% |
| Acorda Therapeutics, Inc. | Common | 00484M106 | $22.7K | 680,862 | 0.0% |
| Endo International PLC | Shares | G30401106 | $22.6K | 251,773 | 0.0% |
| Baxter International, Inc.(BAX) | Common | 071813109 | $21.9K | 319,600 | 0.0% |
| Perrigo Company plc(PRGO) | Shares | G97822103 | $21.6K | 130,652 | 0.0% |
| Ventas Inc.(VTR) | Common | 92276F100 | $21.4K | 292,782 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | Shares | G50871105 | $20.9K | 120,741 | 0.0% |
| Receptos, Inc. | Common | 756207106 | $20.6K | 124,800 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | Common | 64125C109 | $19.9K | 501,150 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $19.8K | 57,670 | 0.0% |
| Synageva BioPharma Corp | Common | 87159A103 | $19.4K | 198,689 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $19.0K | 141,695 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $18.5K | 1,050,902 | 0.0% |
| Medical Properties Trust Inc.(MPT) | Common | 58463J304 | $17.0K | 1,153,574 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Common | 681936100 | $16.8K | 413,116 | 0.0% |
| Impax Laboratories, Inc. | Common | 45256B101 | $16.2K | 344,683 | 0.0% |
| Corsicanto Ltd. | Note 3.5% 1/15/32 | 220480AB3 | $15.7K | $14,700,000 | 0.0% |
| McKesson Corporation(MCK) | Common | 58155Q103 | $15.4K | 67,862 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | Common | 78573L106 | $15.1K | 456,190 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Common | 48576U106 | $14.6K | 476,966 | 0.0% |
| Alere, Inc. | Common | 01449J105 | $14.6K | 297,901 | 0.0% |
| Health Care REIT Inc. | Common | 42217K601 | $13.4K | 200,000 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN)Call | Common | 015351109 | $13.4K | 77,200 | 0.0% |