Q2 2015 Holdings
Filed 2015-08-13 | 28 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCKS | 09061G101 | $12.9M | 94,665 | 50.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCKS | 004225108 | $12.6M | 300,000 | 48.6% |
| Cigna Corporation | COMMON STOCKS | 125509109 | $20.1K | 124,312 | 0.1% |
| Aetna Inc | COMMON STOCKS | 00817Y108 | $19.1K | 150,187 | 0.1% |
| Humana Inc(HUM) | COMMON STOCKS | 444859102 | $19.1K | 100,000 | 0.1% |
| Cooper COS Inc | COMMON STOCKS | 216648402 | $18.0K | 101,230 | 0.1% |
| Centene Corp(CNC) | COMMON STOCKS | 15135B101 | $17.0K | 210,828 | 0.1% |
| Health NET Inc | COMMON STOCKS | 42222G108 | $16.4K | 255,814 | 0.1% |
| Mylan N V | COMMON STOCKS | N59465109 | $16.3K | 240,000 | 0.1% |
| Shire PLC | COMMON STOCKS | 82481R106 | $15.9K | 65,638 | 0.1% |
| Perrigo Co PLC(PRGO) | COMMON STOCKS | G97822103 | $15.7K | 85,000 | 0.1% |
| Receptos Inc | COMMON STOCKS | 756207106 | $15.2K | 80,000 | 0.1% |
| Impax Laboratories Inc | COMMON STOCKS | 45256B101 | $14.9K | 325,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCKS | 92532F100 | $14.2K | 115,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCKS | 015351109 | $12.6K | 69,590 | 0.0% |
| Cepheid | COMMON STOCKS | 15670R107 | $12.5K | 205,064 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCKS | G01767105 | $12.1K | 187,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCKS | 28176E108 | $11.7K | 81,828 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCKS | 640268108 | $11.6K | 925,000 | 0.0% |
| Alere Inc | COMMON STOCKS | 01449J105 | $11.3K | 215,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COMMON STOCKS | 881624209 | $10.3K | 175,000 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCKS | 82966C103 | $10.0K | 100,000 | 0.0% |
| Thoratec Corp | COMMON STOCKS | 885175307 | $9.6K | 215,000 | 0.0% |
| Smith & Nephew PLC(SNN) | COMMON STOCKS | 83175M205 | $9.3K | 275,000 | 0.0% |
| Wright MED Group Inc | COMMON STOCKS | 98235T107 | $9.2K | 350,000 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCKS | N72482107 | $9.0K | 364,410 | 0.0% |
| Dentsply Intl Inc | COMMON STOCKS | 249030107 | $7.7K | 150,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCKS | 670704105 | $7.1K | 150,000 | 0.0% |