Q3 2014 Holdings
Filed 2014-11-14 | 58 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.9M | 431,400 | 57.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.6M | 260,400 | 22.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.9M | 26,800 | 20.3% |
| Mylan Inc | COM | 628530107 | $32.1K | 705,500 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $30.7K | 668,200 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $30.6K | 568,396 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27.5K | 488,100 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $25.2K | 291,500 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $22.4K | 566,903 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $17.2K | 314,700 | 0.0% |
| Medtronic Inc | COM | 585055106 | $14.8K | 238,100 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $11.4K | 208,300 | 0.0% |
| Allergan Inc | COM | 018490102 | $10.2K | 57,300 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $9.3K | 301,598 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.7K | 663,300 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $7.5K | 753,600 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $7.2K | 1,335,300 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6.0K | 1,234,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $5.2K | 454,600 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $4.8K | 154,900 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.6K | 75,700 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4.0K | 2,074,400 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.5K | 298,300 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $3.4K | 558,820 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.3K | 261,200 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3.0K | 553,892 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.6K | 292,400 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $2.2K | 66,300 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $244 | 98,900 | 0.0% |