Q3 2015 Holdings
Filed 2015-11-16 | 36 holdings | $687.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevro Corp(NVROEUR) | COM | 64157F103 | $102.3M | 2,205,181 | 14.9% |
| Mylan N V | SHS EURO | N59465109 | $69.2M | 1,719,184 | 10.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $68.6M | 1,214,494 | 10.0% |
| ST Jude MED Inc | COM | 790849103 | $54.9M | 870,300 | 8.0% |
| Aetna Inc New | COM | 00817Y108 | $54.0M | 493,404 | 7.9% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $30.9M | 1,645,673 | 4.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.7M | 207,400 | 4.2% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $27.5M | 430,200 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.1M | 89,500 | 3.8% |
| Healthways Inc | COM | 422245100 | $23.6M | 2,119,037 | 3.4% |
| Cigna Corporation | COM | 125509109 | $23.4M | 173,600 | 3.4% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $22.3M | 556,224 | 3.2% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $18.0M | 549,900 | 2.6% |
| Retrophin Inc | COM | 761299106 | $14.6M | 722,100 | 2.1% |
| Spectranetics Corp | COM | 84760C107 | $12.1M | 1,022,512 | 1.8% |
| Corium Intl Inc | COM | 21887L107 | $11.3M | 1,204,721 | 1.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10.7M | 575,407 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $10.7M | 270,040 | 1.6% |
| Syneron Medical LTD | ORD SHS | M87245102 | $8.5M | 1,191,510 | 1.2% |
| Tandem Diabetes Care Inc | COM | 875372104 | $7.6M | 865,649 | 1.1% |
| Xenoport Inc | COM | 98411C100 | $7.5M | 2,150,090 | 1.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $7.0M | 264,753 | 1.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $6.9M | 295,300 | 1.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $6.3M | 864,408 | 0.9% |
| Orthofix Intl N V | COM | N6748L102 | $4.6M | 134,984 | 0.7% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $4.3M | 619,000 | 0.6% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $4.0M | 416,361 | 0.6% |
| Biota Pharmaceutials Inc | COM | 090694100 | $3.4M | 1,736,400 | 0.5% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.4M | 1,375,587 | 0.5% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $3.4M | 1,766,991 | 0.5% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $2.9M | 921,646 | 0.4% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.5M | 310,587 | 0.4% |
| Sientra Inc | COM | 82621J105 | $2.5M | 244,286 | 0.4% |
| Xoma Corp del | COM | 98419J107 | $1.7M | 2,327,100 | 0.3% |
| Neuroderm LTD | ORD SHS | M74231107 | $1.2M | 56,000 | 0.2% |
| Zogenix Inc | COM NEW | 98978L204 | $962.6K | 71,300 | 0.1% |