Q1 2014 Holdings
Filed 2014-05-15 | 36 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.3M | 473,700 | 81.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.6M | 18,200 | 18.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.7K | 452,600 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $23.3K | 440,400 | 0.1% |
| Medivation Inc | COM | 58501N101 | $16.2K | 251,100 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8K | 128,098 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $15.5K | 396,400 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $15.0K | 499,098 | 0.1% |
| Allergan Inc | COM | 018490102 | $12.4K | 99,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 89,100 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $6.1K | 103,400 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.7K | 89,100 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.6K | 141,128 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $4.1K | 787,600 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $3.6K | 89,500 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $3.2K | 135,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.6K | 421,400 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $958 | 48,700 | 0.0% |