Q1 2016 Holdings
Filed 2016-05-13 | 81 holdings | $269.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $122.8M | 1,489,137 | 45.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $61.1M | 234,572 | 22.6% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $30.7M | 422,486 | 11.4% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $23.1M | 418,805 | 8.6% |
| Acadia Pharmaceutcls(ACAD) | COMMON | 004225108 | $19.3M | 690,700 | 7.2% |
| Collegium Pharmaceut(COLL) | COMMON | 19459J104 | $5.3M | 294,400 | 2.0% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $4.5M | 771,950 | 1.7% |
| Ascendis Pharma A S(ASND) | SP ADR | 04351P101 | $577.0K | 31,100 | 0.2% |
| Amphastar Pharmactls(AMPH) | COMMON | 03209R103 | $467.0K | 38,905 | 0.2% |
| Celgene Corp(CELG) | COMMON | 151020104 | $150.0K | 1,498,738 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $149.4K | 1,626,764 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $102.4K | 682,797 | 0.0% |
| Alexion Pharm Inc(ALXN) | COMMON | 015351109 | $91.5K | 657,013 | 0.0% |
| Regeneron Pharmctcls(REGN) | COMMON | 75886F107 | $83.9K | 232,770 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $83.6K | 1,153,540 | 0.0% |
| Amicus Therapeutics(FOLD) | COMMON | 03152W109 | $78.0K | 9,226,145 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $71.3K | 896,479 | 0.0% |
| Shire PLC | SP ADR | 82481R106 | $69.7K | 405,347 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COMMON | 64125C109 | $65.3K | 1,649,963 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $52.4K | 370,376 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $39.7K | 749,914 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $38.8K | 571,559 | 0.0% |
| Acceleron Pharma(XLRN) | COMMON | 00434H108 | $37.9K | 1,437,235 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $36.5K | 506,695 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.7K | 475,931 | 0.0% |
| Portola Pharmaceutic | COMMON | 737010108 | $32.5K | 1,593,039 | 0.0% |
| Alder Biopharmaceu(ALDR1EUR) | COMMON | 014339105 | $31.6K | 1,291,153 | 0.0% |
| Intercept Pharmace(ICPTUSD) | COMMON | 45845P108 | $31.5K | 245,447 | 0.0% |
| Tesaro Inc | COMMON | 881569107 | $30.4K | 689,869 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $27.3K | 589,627 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $27.2K | 509,110 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $24.7K | 444,783 | 0.0% |
| Nxstage Medical | COMMON | 67072V103 | $24.7K | 1,647,309 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $22.6K | 175,590 | 0.0% |
| Advaxis Inc | COMMON | 007624208 | $19.6K | 2,174,015 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $18.4K | 334,584 | 0.0% |
| Sagent Pharmaceuti | COMMON | 786692103 | $18.3K | 1,501,296 | 0.0% |
| Ionis Pharmaceutical(IONS) | COMMON | 462222100 | $17.5K | 433,300 | 0.0% |
| Uniqure N.V.(QURE) | SHS | N90064101 | $17.0K | 1,427,313 | 0.0% |
| PTC Therapeutics I(PTCT) | COMMON | 69366J200 | $16.8K | 2,615,241 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $16.4K | 398,100 | 0.0% |
| Ophthotech Corp | COMMON | 683745103 | $15.1K | 357,106 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $14.0K | 23,367 | 0.0% |
| Sage Therapeutics(SG7) | COMMON | 78667J108 | $13.5K | 421,084 | 0.0% |
| Aimmune Therapeutics(AIMT) | COMMON | 00900T107 | $13.3K | 982,133 | 0.0% |
| TG Therapeutics(TGTX) | COMMON | 88322Q108 | $13.0K | 1,521,667 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $11.7K | 216,175 | 0.0% |
| Team Health Hldgs | COMMON | 87817A107 | $11.2K | 269,000 | 0.0% |
| Immune Design Corp | COMMON | 45252L103 | $11.1K | 856,867 | 0.0% |
| Edwards Lifescience(EW) | COMMON | 28176E108 | $9.8K | 110,541 | 0.0% |