Q1 2016 Holdings
Filed 2016-05-09 | 140 holdings | $228.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | Common | 09062X103 | $117.3M | 450,533 | 51.2% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $49.2M | 596,145 | 21.5% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $20.0M | 715,299 | 8.7% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $10.8M | 1,389,370 | 4.7% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | Common | 02043Q107 | $8.6M | 137,495 | 3.8% |
| Cellectis S.A.(CLLS) | Sponsored ADS | 15117K103 | $8.5M | 310,250 | 3.7% |
| CytomX Therapeutics, Inc.(CTMX) | Common | 23284F105 | $4.2M | 328,059 | 1.8% |
| BeiGene Ltd(ONC) | Sponsored ADR | 07725L102 | $3.4M | 116,707 | 1.5% |
| Adaptimmune Therapeutics plc(ADAPY) | Sponsored ADR | 00653A107 | $2.4M | 296,934 | 1.1% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $2.3M | 173,600 | 1.0% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $214.1K | 2,331,231 | 0.1% |
| Celgene Corporation(CELG) | Common | 151020104 | $174.9K | 1,747,234 | 0.1% |
| Allergan plc | Shares | G0177J108 | $109.8K | 409,586 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | Common | 015351109 | $88.7K | 636,805 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common | 92532F100 | $82.2K | 1,033,503 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $69.3K | 956,461 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $56.6K | 348,864 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $55.6K | 154,266 | 0.0% |
| Pfizer, Inc.(PFE) | Common | 717081103 | $53.7K | 1,812,011 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Common | 91324P102 | $52.7K | 409,100 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $48.2K | 321,640 | 0.0% |
| Medtronic plc(MDT) | Shares | G5960L103 | $41.8K | 557,104 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $40.6K | 375,088 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $36.0K | 681,097 | 0.0% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | ADR | 881624209 | $36.0K | 671,958 | 0.0% |
| Shire plc | Sponsored ADR | 82481R106 | $34.7K | 201,713 | 0.0% |
| Medivation, Inc. | Common | 58501N101 | $30.7K | 667,300 | 0.0% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $30.0K | 417,167 | 0.0% |
| Mylan NV | Shares Euro | N59465109 | $28.6K | 617,952 | 0.0% |
| Agilent Technologies, Inc.(A) | Common | 00846U101 | $28.4K | 713,850 | 0.0% |
| HCA Holdings, Inc.(HCA) | Common | 40412C101 | $26.1K | 334,998 | 0.0% |
| Humana, Inc.(HUM) | Common | 444859102 | $23.7K | 129,300 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | Shares | G50871105 | $23.4K | 179,091 | 0.0% |
| Ventas, Inc.(VTR) | Common | 92276F100 | $23.2K | 369,266 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $22.9K | 1,230,772 | 0.0% |
| Molina Healthcare, Inc.(MOH) | Common | 60855R100 | $22.4K | 347,901 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | Common | 58463J304 | $20.3K | 1,564,060 | 0.0% |
| Alkermes plc(ALKS) | Shares | G01767105 | $19.9K | 581,944 | 0.0% |
| The Medicines Company | Common | 584688105 | $17.9K | 564,438 | 0.0% |
| Universal Health Services, Inc.(UHS) | Common | 913903100 | $16.8K | 134,680 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $16.0K | 294,600 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P Biotech | 78464A870 | $15.2K | 294,000 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $15.0K | 57,670 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Common | 681936100 | $14.6K | 413,116 | 0.0% |
| St. Jude Medical, Inc. | Common | 790849103 | $14.1K | 255,810 | 0.0% |
| Mallinckrodt plc | Shares | G5785G107 | $13.7K | 223,900 | 0.0% |
| Stryker Corporation(SYK) | Common | 863667101 | $13.3K | 123,940 | 0.0% |
| Baxter International Inc.(BAX) | Common | 071813109 | $13.1K | 319,600 | 0.0% |
| McKesson Corporation(MCK) | Common | 58155Q103 | $13.0K | 82,862 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common | 110122108 | $12.9K | 202,600 | 0.0% |