Q2 2014 Holdings
Filed 2014-08-14 | 52 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 309,595 | 98.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $25.7K | 490,996 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $25.4K | 478,600 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $19.1K | 421,400 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $16.4K | 818,700 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $14.6K | 158,100 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $14.2K | 390,898 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 119,298 | 0.1% |
| Medivation Inc | COM | 58501N101 | $12.9K | 166,834 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $11.0K | 255,128 | 0.1% |
| Mylan Inc | COM | 628530107 | $9.8K | 190,700 | 0.1% |
| Medtronic Inc | COM | 585055106 | $9.4K | 147,100 | 0.1% |
| Allergan Inc | COM | 018490102 | $8.8K | 51,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.6K | 161,100 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $6.7K | 108,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.6K | 95,700 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.9K | 79,100 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $5.7K | 1,172,700 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $4.8K | 124,900 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $4.7K | 183,100 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $4.6K | 384,900 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $4.1K | 262,000 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $4.0K | 511,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.4K | 923,200 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $2.0K | 195,600 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.9K | 158,100 | 0.0% |