Q3 2015 Holdings
Filed 2015-11-13 | 160 holdings | $289.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | Common | 09062X103 | $136.3M | 467,183 | 47.1% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $60.1M | 570,477 | 20.7% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | Common | 02043Q107 | $22.6M | 281,474 | 7.8% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $22.1M | 1,778,200 | 7.6% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $18.6M | 562,500 | 6.4% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $11.1M | 640,270 | 3.8% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $8.9M | 164,156 | 3.1% |
| Cellectis S.A.(CLLS) | Sponsored ADS | 15117K103 | $4.2M | 158,382 | 1.4% |
| Adaptimmune Therapeutics plc(ADAPY) | Sponsored ADR | 00653A107 | $3.4M | 281,934 | 1.2% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $218.1K | 2,221,431 | 0.1% |
| Celgene Corporation(CELG) | Common | 151020104 | $185.4K | 1,713,634 | 0.1% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common | 92532F100 | $105.2K | 1,009,903 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | Common | 015351109 | $99.6K | 636,805 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $97.1K | 880,461 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $87.8K | 940,988 | 0.0% |
| Allergan plc | Common | G0177J108 | $86.4K | 317,686 | 0.0% |
| Mylan NV | Shares Euro | N59465109 | $82.0K | 2,035,657 | 0.0% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | ADR | 881624209 | $78.2K | 1,385,594 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $71.8K | 154,266 | 0.0% |
| Alkermes plc(ALKS) | Common | G01767105 | $68.4K | 1,165,818 | 0.0% |
| Pfizer, Inc.(PFE) | Common | 717081103 | $56.6K | 1,802,291 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $53.0K | 301,341 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $44.5K | 321,640 | 0.0% |
| Aegerion Pharmaceuticals, Inc. | Note 2.00% 8/15/19 | 00767EAB8 | $36.8K | $13,000,000 | 0.0% |
| Aetna, Inc. | Common | 00817Y108 | $36.3K | 331,931 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $36.3K | 312,600 | 0.0% |
| Merck & Co, Inc.(MRK) | Common | 58933Y105 | $33.6K | 681,097 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common | 110122108 | $31.7K | 535,240 | 0.0% |
| Akorn, Inc.(AKRXEUR) | Common | 009728106 | $24.2K | 849,482 | 0.0% |
| United Therapeutics Corporation(UTHR) | Common | 91307C102 | $24.0K | 182,600 | 0.0% |
| Molina Healthcare, Inc.(MOH) | Common | 60855R100 | $24.0K | 347,901 | 0.0% |
| The Medicines Company | Common | 584688105 | $23.7K | 624,300 | 0.0% |
| Humana, Inc.(HUM) | Common | 444859102 | $23.1K | 129,300 | 0.0% |
| Endo International PLC | Common | G30401106 | $22.2K | 320,321 | 0.0% |
| Agilent Technologies, Inc.(A) | Common | 00846U101 | $21.8K | 635,650 | 0.0% |
| Ventas Inc.(VTR) | Common | 92276F100 | $20.7K | 369,266 | 0.0% |
| HCA Holdings, Inc.(HCA) | Common | 40412C101 | $18.8K | 243,188 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $18.6K | 1,230,772 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $17.5K | 57,670 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | Common | 58463J304 | $17.3K | 1,564,060 | 0.0% |
| Novo Nordisk A/S(NVO) | Sponsored ADR | 670100205 | $16.0K | 294,600 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | Common | 64125C109 | $15.0K | 375,860 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Common | 681936100 | $14.5K | 413,116 | 0.0% |
| Paratek Pharmaceuticals, Inc. | Common | 699374302 | $14.5K | 762,581 | 0.0% |
| Alere, Inc. | Common | 01449J105 | $14.3K | 297,901 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $13.9K | 207,044 | 0.0% |
| Corsicanto Ltd | Note 3.5% 1/15/32 | 220480AB3 | $13.5K | $14,700,000 | 0.0% |
| McKesson Corporation(MCK) | Common | 58155Q103 | $12.6K | 67,862 | 0.0% |
| Welltower, Inc. | Preferred | 95040Q203 | $12.1K | 200,000 | 0.0% |
| Impax Laboratories, Inc. | Common | 45256B101 | $12.1K | 344,683 | 0.0% |