Q2 2015 Holdings
Filed 2015-08-14 | 16 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $106.2M | 1,580,000 | 97.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.9M | 31,000 | 1.8% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $106.3K | 12,850,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $41.7K | 575,000 | 0.0% |
| Medicines Co | COM | 584688105 | $39.0K | 1,361,900 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $38.6K | 2,036,829 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.7K | 200,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.8K | 400,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.5K | 360,000 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $11.2K | 6,524,505 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $8.1K | 1,132,367 | 0.0% |
| Vivus Inc | COM | 928551100 | $6.1K | 2,573,943 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $4.7K | 689,091 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $4.0K | 2,313,759 | 0.0% |
| Targacept Inc | COM | 87611R306 | $1.8K | 630,000 | 0.0% |
| Eleven Biotherapeutics Inc. | COM | 286221106 | $116 | 41,200 | 0.0% |