Q2 2016 Holdings
Filed 2016-08-12 | 64 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $38.5M | 494,836 | 39.8% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $26.6M | 480,605 | 27.6% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $19.8M | 246,127 | 20.5% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $4.3M | 825,875 | 4.4% |
| Collegium Pharmaceut(COLL) | COMMON | 19459J104 | $3.5M | 294,400 | 3.6% |
| Agios Pharmaceutic(AGIO) | COMMON | 00847X104 | $1.5M | 36,100 | 1.6% |
| Acadia Pharmaceutcls(ACAD) | COMMON | 004225108 | $960.0K | 29,582 | 1.0% |
| Alnylam Pharmacuetcl(ALNY) | COMMON | 02043Q107 | $555.0K | 10,000 | 0.6% |
| Neurocrine Bioscienc(NBIX) | COMMON | 64125C109 | $46.0K | 1,012,206 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $42.8K | 742,960 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $42.0K | 1,192,330 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $41.7K | 529,908 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $41.1K | 416,704 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $39.7K | 476,102 | 0.0% |
| Nxstage Medical | COMMON | 67072V103 | $39.6K | 1,828,582 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.9K | 425,333 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $32.6K | 298,338 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $32.0K | 619,108 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $31.3K | 394,466 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $30.9K | 615,935 | 0.0% |
| Alexion Pharm Inc(ALXN) | COMMON | 015351109 | $29.3K | 251,348 | 0.0% |
| Portola Pharmaceutic | COMMON | 737010108 | $29.0K | 1,229,382 | 0.0% |
| Shire PLC | SP ADR | 82481R106 | $27.3K | 148,424 | 0.0% |
| Amicus Therapeutics(FOLD) | COMMON | 03152W109 | $26.1K | 4,788,738 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $23.5K | 1,464,221 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $20.5K | 145,095 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $19.9K | 231,575 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $19.9K | 248,459 | 0.0% |
| Acceleron Pharma(XLRN) | COMMON | 00434H108 | $17.7K | 522,294 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $17.6K | 408,170 | 0.0% |
| Global Blood Thera | COMMON | 37890U108 | $16.4K | 987,224 | 0.0% |
| Sagent Pharmaceuti | COMMON | 786692103 | $15.1K | 1,008,265 | 0.0% |
| Alder Biopharmaceu(ALDR1EUR) | COMMON | 014339105 | $13.1K | 525,221 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $12.7K | 19,274 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $11.6K | 216,175 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $9.9K | 166,300 | 0.0% |
| Intercept Pharmace(ICPTUSD) | COMMON | 45845P108 | $7.8K | 54,651 | 0.0% |
| Molina Healthcare(MOH) | COMMON | 60855R100 | $7.6K | 152,900 | 0.0% |
| Ophthotech Corp | COMMON | 683745103 | $7.5K | 146,800 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $7.5K | 96,400 | 0.0% |
| Team Health Hldgs | COMMON | 87817A107 | $7.2K | 175,900 | 0.0% |
| Novavax Inc | COMMON | 670002104 | $6.6K | 912,305 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $6.4K | 366,975 | 0.0% |
| Momenta Pharmaceutic(MNTA) | COMMON | 60877T100 | $6.2K | 574,040 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.1K | 174,746 | 0.0% |
| Integra Lifescience(IART) | COMMON | 457985208 | $4.8K | 60,560 | 0.0% |
| Surgical Care Affi | COMMON | 86881L106 | $4.7K | 98,300 | 0.0% |
| PTC Therapeutics I(PTCT) | COMMON | 69366J200 | $4.6K | 648,976 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $3.5K | 433,859 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON | 75901B107 | $3.4K | 367,541 | 0.0% |